东财科创50C(019386)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 |
2026-06-30 |
95.11 |
- |
7.23 |
252,410,580.91 |
| 2 |
2026-03-31 |
95.73 |
- |
5.68 |
202,148,808.46 |
| 3 |
2025-12-31 |
94.97 |
- |
6.89 |
212,905,255.88 |
| 4 |
2025-09-30 |
95.12 |
- |
8.64 |
227,921,252.62 |
| 5 |
2025-06-30 |
95.05 |
- |
6.30 |
126,169,463.23 |
| 6 |
2025-03-31 |
94.97 |
- |
6.66 |
108,800,198.11 |
| 7 |
2024-12-31 |
94.98 |
- |
8.12 |
87,187,266.95 |
| 8 |
2024-09-30 |
95.27 |
- |
5.44 |
18,267,642.98 |
| 9 |
2024-06-30 |
94.86 |
- |
11.34 |
14,271,368.59 |
| 10 |
2024-03-31 |
94.93 |
- |
6.11 |
10,569,671.42 |
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