东财中证光伏指数发起式A(018502)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
94.82 |
- |
6.10 |
129,100,958.83 |
| 2 |
2025-12-31 |
94.95 |
- |
8.14 |
101,357,784.74 |
| 3 |
2025-09-30 |
95.05 |
- |
7.82 |
104,385,373.85 |
| 4 |
2025-06-30 |
95.03 |
- |
6.57 |
35,040,965.64 |
| 5 |
2025-03-31 |
94.93 |
- |
5.97 |
33,637,800.06 |
| 6 |
2024-12-31 |
94.86 |
- |
6.84 |
34,637,772.48 |
| 7 |
2024-09-30 |
94.95 |
- |
5.37 |
43,203,927.02 |
| 8 |
2024-06-30 |
94.99 |
- |
8.34 |
52,217,475.66 |
| 9 |
2024-03-31 |
95.00 |
- |
6.52 |
29,388,774.08 |
| 10 |
2023-12-31 |
94.50 |
- |
5.51 |
27,588,755.30 |
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