东财龙头家电指数A(012461)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 |
2025-12-31 |
95.00 |
- |
6.06 |
49,346,600.90 |
| 2 |
2025-09-30 |
95.01 |
- |
6.26 |
54,880,210.75 |
| 3 |
2025-06-30 |
94.98 |
- |
6.56 |
63,546,272.05 |
| 4 |
2025-03-31 |
94.96 |
- |
6.43 |
86,859,476.64 |
| 5 |
2024-12-31 |
94.92 |
- |
5.74 |
100,099,006.36 |
| 6 |
2024-09-30 |
95.22 |
- |
7.91 |
136,922,175.04 |
| 7 |
2024-06-30 |
94.98 |
- |
7.27 |
132,423,035.30 |
| 8 |
2024-03-31 |
94.77 |
- |
5.96 |
106,574,334.60 |
| 9 |
2023-12-31 |
95.07 |
- |
5.42 |
99,581,241.85 |
| 10 |
2023-09-30 |
94.89 |
- |
5.53 |
107,661,037.93 |
| 11 |
2023-06-30 |
95.01 |
- |
6.12 |
120,940,116.74 |
| 12 |
2023-03-31 |
94.55 |
- |
5.31 |
117,843,149.28 |
| 13 |
2022-12-31 |
94.76 |
- |
5.56 |
119,108,625.75 |
| 14 |
2022-09-30 |
94.59 |
- |
5.60 |
124,701,108.11 |
| 15 |
2022-06-30 |
95.14 |
- |
8.21 |
142,894,234.46 |
| 16 |
2022-03-31 |
94.99 |
- |
5.48 |
100,886,422.52 |
| 17 |
2021-12-31 |
95.03 |
- |
6.20 |
132,329,779.33 |
| 18 |
2021-09-30 |
94.60 |
- |
5.41 |
117,806,028.36 |
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