东财食品饮料指数增强A(012340)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 |
94.80 |
- |
6.72 |
54,818,331.55 |
| 2 |
2024-09-30 |
94.02 |
- |
5.49 |
47,479,286.67 |
| 3 |
2024-06-30 |
94.36 |
- |
5.86 |
39,567,060.80 |
| 4 |
2024-03-31 |
94.02 |
- |
6.25 |
44,807,017.67 |
| 5 |
2023-12-31 |
94.39 |
0.04 |
5.98 |
47,979,229.86 |
| 6 |
2023-09-30 |
93.42 |
- |
7.05 |
51,647,220.43 |
| 7 |
2023-06-30 |
93.19 |
- |
7.00 |
51,825,164.54 |
| 8 |
2023-03-31 |
93.62 |
- |
6.58 |
62,084,144.08 |
| 9 |
2022-12-31 |
92.95 |
- |
7.44 |
68,842,349.18 |
| 10 |
2022-09-30 |
94.25 |
- |
6.20 |
63,275,255.51 |
| 11 |
2022-06-30 |
94.53 |
- |
6.07 |
71,653,667.79 |
| 12 |
2022-03-31 |
92.77 |
- |
7.58 |
64,179,057.05 |
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