东财沪深300ETF
(159330)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 | 4.99 | 4.97 | 4.91 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.07 | 1.48% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.64 | 5.58 | 5.53 | 98.05% | 98.07% | 0.00 | 0.00% | 0.00% | 0.11 | 1.95% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.88 | 5.86 | 5.81 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.07 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.16 | 13.85 | 13.74 | 96.96% | 97.03% | 0.00 | 0.00% | 0.00% | 0.38 | 2.76% | 2.70% | 0.04 | 0.28% | 0.27% |
| 2025-03-31 | 9.42 | 9.40 | 9.37 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.05 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.98 | 9.95 | 9.90 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.09 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |