东财上证50ETF发起式联接C(008241)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 |
2024-12-31 |
0.19 |
- |
6.40 |
205,412,766.17 |
| 2 |
2024-09-30 |
95.02 |
- |
6.17 |
220,926,174.98 |
| 3 |
2024-06-30 |
95.11 |
- |
98.51 |
182,984,918.21 |
| 4 |
2024-03-31 |
94.91 |
- |
5.45 |
181,517,494.45 |
| 5 |
2023-12-31 |
95.08 |
- |
6.59 |
180,623,561.63 |
| 6 |
2023-09-30 |
95.21 |
- |
5.64 |
185,394,634.22 |
| 7 |
2023-06-30 |
94.72 |
- |
5.67 |
162,617,805.91 |
| 8 |
2023-03-31 |
94.79 |
- |
5.61 |
168,903,181.12 |
| 9 |
2022-12-31 |
95.16 |
- |
6.16 |
173,108,696.82 |
| 10 |
2022-09-30 |
94.81 |
- |
6.02 |
168,113,122.66 |
| 11 |
2022-06-30 |
95.10 |
- |
6.03 |
160,851,700.58 |
| 12 |
2022-03-31 |
94.69 |
- |
5.66 |
168,854,096.78 |
| 13 |
2021-12-31 |
95.42 |
- |
7.76 |
230,030,423.89 |
| 14 |
2021-09-30 |
95.43 |
- |
9.38 |
211,436,634.98 |
| 15 |
2021-06-30 |
95.23 |
- |
7.98 |
121,772,921.48 |
| 16 |
2021-03-31 |
95.23 |
- |
5.51 |
117,957,303.86 |
| 17 |
2020-12-31 |
95.46 |
- |
5.91 |
156,475,850.15 |
| 18 |
2020-09-30 |
94.97 |
- |
5.40 |
141,573,383.45 |
| 19 |
2020-06-30 |
95.47 |
- |
7.30 |
159,052,380.63 |
| 20 |
2020-03-31 |
94.92 |
- |
5.46 |
214,245,767.96 |
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