西藏东财基金管理有限公司
Tibet Eastmoney Fund Management Co.,Ltd
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截至2024-03-31,东财基金净资产规模54.06亿元,比上一期(2023-12-31)增加了4.53%,股票配置占比上期减少1.77%
Created with Highcharts 5.0.10资产规模(亿元)占净值比(%)资产配置变动(全部)股票占净比债券占净比现金占净比净资产(亿元)2023-03-312023-06-302023-09-302023-12-312024-03-3150.451.652.85455.256.40%20%40%60%80%100%
资产配置明细(全部)
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报告期 |
详情 |
股票占净比 |
债券占净比 |
现金占净比 |
净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
87.60% |
8.01% |
6.97% |
54.06 |
|
2023-12-31 |
89.37% |
2.84% |
6.22% |
51.71 |
|
2023-09-30 |
93.39% |
0.01% |
6.49% |
51.53 |
|
2023-06-30 |
93.71% |
0.00% |
6.16% |
54.16 |
|
2023-03-31 |
93.29% |
0.00% |
6.87% |
52.51 |
|
2022-12-31 |
92.72% |
0.00% |
6.55% |
46.53 |
|
2022-09-30 |
92.69% |
0.00% |
7.54% |
40.92 |
|
2022-06-30 |
94.08% |
0.00% |
7.85% |
48.41 |
|
2022-03-31 |
92.68% |
0.00% |
7.90% |
42.75 |
|
2021-12-31 |
81.79% |
0.00% |
6.39% |
51.00 |
|
2021-09-30 |
94.17% |
0.00% |
7.73% |
36.42 |
|
2021-06-30 |
94.61% |
0.00% |
7.95% |
26.99 |
|
2021-03-31 |
94.28% |
0.00% |
6.52% |
21.46 |
|
2020-12-31 |
85.17% |
0.00% |
10.37% |
23.21 |
|
2020-09-30 |
88.80% |
0.00% |
6.49% |
23.42 |
|
2020-06-30 |
95.20% |
0.00% |
9.26% |
17.35 |
|
2020-03-31 |
94.96% |
0.00% |
8.74% |
16.76 |
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