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基金业绩

基金费率

投资组合

基金概况

财务数据

东财中证证券保险指数A(012605)

2025-07-11     1.20831.9060%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-3126,028.6924,709.361,478.100.000.000.000.0020.860.00
2024-12-3132,050.3030,370.012,177.180.000.000.000.0081.620.00
2024-09-3027,301.8924,463.302,136.160.000.000.000.001,261.510.00
2024-06-3014,038.5913,302.10781.720.000.000.000.0019.790.00
2024-03-3115,482.6814,700.53852.550.000.000.000.0033.120.00
2023-12-3117,230.8316,372.34944.360.000.000.000.0043.560.00
2023-09-3019,938.6718,934.261,180.840.000.000.000.0053.280.00
2023-06-3014,593.6713,817.06815.550.000.000.000.0033.080.00
2023-03-3113,792.9113,106.35773.540.000.000.000.0037.040.00
2022-12-3113,556.2312,881.94736.080.000.000.000.0015.710.00
2022-09-3011,552.1110,973.29758.090.000.000.000.0023.670.00
2022-06-3013,088.4012,443.72852.210.000.000.000.0016.660.00
2022-03-3111,583.8010,987.02629.280.000.000.000.0017.330.00
2021-12-3112,792.4012,152.87760.060.000.000.000.001.650.00
2021-09-3012,961.3612,311.32755.160.000.000.000.002.040.00