东财中证银行指数A(011971)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 |
95.04 |
- |
6.85 |
84,112,659.97 |
| 2 |
2025-12-31 |
95.01 |
- |
8.20 |
88,518,882.95 |
| 3 |
2025-09-30 |
94.97 |
- |
9.09 |
93,604,888.11 |
| 4 |
2025-06-30 |
95.00 |
- |
6.34 |
105,474,510.97 |
| 5 |
2025-03-31 |
95.02 |
- |
6.40 |
71,823,476.98 |
| 6 |
2024-12-31 |
94.94 |
- |
7.65 |
71,489,798.22 |
| 7 |
2024-09-30 |
95.11 |
- |
10.29 |
70,919,643.12 |
| 8 |
2024-06-30 |
95.03 |
- |
5.51 |
72,109,293.23 |
| 9 |
2024-03-31 |
94.98 |
- |
5.51 |
71,206,664.41 |
| 10 |
2023-12-31 |
94.82 |
- |
5.50 |
69,334,464.31 |
| 11 |
2023-09-30 |
95.00 |
- |
6.07 |
73,155,018.66 |
| 12 |
2023-06-30 |
94.95 |
- |
5.48 |
73,934,879.47 |
| 13 |
2023-03-31 |
94.81 |
- |
5.49 |
71,207,647.41 |
| 14 |
2022-12-31 |
94.96 |
- |
5.50 |
75,495,820.66 |
| 15 |
2022-09-30 |
94.96 |
- |
5.49 |
80,913,794.60 |
| 16 |
2022-06-30 |
95.07 |
- |
6.22 |
83,452,174.07 |
| 17 |
2022-03-31 |
94.81 |
- |
5.39 |
79,836,538.23 |
| 18 |
2021-12-31 |
94.68 |
- |
5.65 |
87,718,824.91 |
| 19 |
2021-09-30 |
94.74 |
- |
5.57 |
91,684,889.19 |
| 20 |
2021-06-30 |
95.09 |
- |
5.99 |
89,170,079.97 |
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