东财食品饮料指数增强E
(022178)公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.07 | 1.06 | 1.00 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.65% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 1.05 | 1.03 | 0.97 | 92.30% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.17% | 7.03% | 0.01 | 0.53% | 0.52% |
| 2025-09-30 | 0.78 | 0.76 | 0.72 | 91.94% | 92.17% | 0.00 | 0.00% | 0.00% | 0.06 | 7.63% | 7.41% | 0.00 | 0.43% | 0.42% |
| 2025-06-30 | 0.46 | 0.46 | 0.43 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.98% | 0.00 | 0.28% | 0.28% |
| 2025-03-31 | 0.54 | 0.54 | 0.51 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.08% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.56 | 0.55 | 0.52 | 93.22% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.72% | 6.62% | 0.00 | 0.06% | 0.06% |