010805 东财新能源车A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688667 |
菱电电控 |
0.01% |
0.09 |
6.77 |
2023-09-30 |
| 300952 |
恒辉安防 |
0.00% |
0.03 |
0.64 |
2023-09-30 |
| 301041 |
金百泽 |
0.00% |
0.02 |
0.60 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.01% |
0.00% |
5.43% |
7.61 |
| 2023-06-30 |
0.01% |
0.00% |
5.57% |
9.02 |
| 2023-03-31 |
0.02% |
0.00% |
5.67% |
9.40 |
| 2022-12-31 |
0.12% |
0.00% |
5.74% |
9.10 |
| 2022-10-10 |
95.00% |
0.00% |
5.80% |
9.23 |
| 2022-09-30 |
94.89% |
0.00% |
5.89% |
9.44 |
| 2022-06-30 |
95.07% |
0.00% |
7.95% |
12.13 |
| 2022-03-31 |
94.89% |
0.00% |
5.83% |
8.88 |
| 2021-12-31 |
94.86% |
0.00% |
5.59% |
9.78 |
| 2021-09-30 |
95.24% |
0.00% |
6.72% |
8.35 |
| 2021-06-30 |
95.01% |
0.00% |
9.23% |
3.95 |
| 2021-03-31 |
94.93% |
0.00% |
6.34% |
2.54 |