英大国企改革A

(001678)公募股票型国企改革
+添加自选
2.1245 1.75%+0.0371
单位净值 [2025-09-30]
2.7745
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.11%
  • 最近一季：36.32%
  • 最近半年：39.07%
  • 今年以来：38.38%
  • 最近一年：32.76%
  • 最近两年：26.02%
  • 最近三年：35.72%
  • 成立以来：224.17%
  • 成立日期：2018-11-22
  • 基金经理：张媛
  • 产品类型：契约型开放式
  • 最新份额：3.76亿
  • 申购状态：不可申购
  • 最新规模：5.90亿元
  • 投资风格：稳健成长型
  • 管理公司：英大
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 5.90 5.86 5.26 88.99% 89.06% 0.00 0.00% 0.00% 0.63 10.83% 10.76% 0.01 0.18% 0.18%
2025-03-31 6.54 6.49 5.87 89.63% 89.69% 0.00 0.00% 0.00% 0.44 6.71% 6.67% 0.24 3.66% 3.64%
2024-12-31 7.83 7.79 6.82 86.92% 86.99% 0.00 0.00% 0.00% 0.99 12.69% 12.62% 0.03 0.39% 0.39%
2024-09-30 10.25 10.20 9.27 90.44% 90.47% 0.00 0.00% 0.00% 0.81 7.90% 7.87% 0.17 1.66% 1.66%
2024-06-30 10.57 10.51 9.28 87.67% 87.74% 0.00 0.00% 0.00% 1.25 11.91% 11.84% 0.04 0.42% 0.42%
2024-03-31 11.90 11.79 10.52 88.31% 88.42% 0.00 0.00% 0.00% 1.36 11.57% 11.46% 0.01 0.12% 0.12%
2024-03-30 11.90 11.79 10.52 88.31% 88.42% 0.00 0.00% 0.00% 1.36 11.57% 11.46% 0.01 0.12% 0.12%
2023-12-31 15.04 14.92 13.71 91.03% 91.11% 0.00 0.00% 0.00% 1.19 7.99% 7.92% 0.15 0.98% 0.97%
2023-09-30 20.61 20.52 19.22 93.25% 93.28% 0.00 0.00% 0.00% 1.36 6.64% 6.61% 0.02 0.11% 0.11%
2023-06-30 24.90 24.76 22.40 89.92% 89.97% 0.00 0.00% 0.00% 2.33 9.43% 9.38% 0.16 0.65% 0.65%
2023-03-31 35.95 34.69 32.24 89.30% 89.67% 0.00 0.00% 0.00% 3.39 9.78% 9.44% 0.32 0.92% 0.89%
2023-03-30 35.95 34.69 32.24 89.30% 89.67% 0.00 0.00% 0.00% 3.39 9.78% 9.44% 0.32 0.92% 0.89%
2022-12-31 4.31 4.20 3.87 89.62% 89.88% 0.00 0.00% 0.00% 0.39 9.28% 9.04% 0.05 1.10% 1.08%
2022-09-30 1.57 1.55 1.44 91.66% 91.80% 0.00 0.00% 0.00% 0.11 7.31% 7.19% 0.02 1.03% 1.01%
2022-06-30 0.81 0.81 0.75 91.86% 91.89% 0.00 0.00% 0.00% 0.07 8.14% 8.11% 0.00 0.00% 0.00%
2022-03-31 0.73 0.73 0.68 92.63% 92.66% 0.00 0.00% 0.00% 0.05 7.26% 7.23% 0.00 0.11% 0.11%
2022-03-30 0.73 0.73 0.68 92.63% 92.66% 0.00 0.00% 0.00% 0.05 7.26% 7.23% 0.00 0.11% 0.11%
2021-12-31 0.71 0.71 0.66 92.29% 92.34% 0.00 0.00% 0.00% 0.05 7.48% 7.43% 0.00 0.23% 0.23%
2021-09-30 0.96 0.86 0.80 80.97% 82.93% 0.00 0.00% 0.00% 0.16 18.99% 17.03% 0.00 0.04% 0.04%
2021-06-30 0.69 0.66 0.59 84.20% 84.84% 0.00 0.00% 0.00% 0.10 15.77% 15.13% 0.00 0.03% 0.03%
2021-03-31 0.67 0.67 0.58 86.11% 86.17% 0.00 0.00% 0.00% 0.09 13.81% 13.75% 0.00 0.08% 0.08%
2021-03-30 0.67 0.67 0.58 86.11% 86.17% 0.00 0.00% 0.00% 0.09 13.81% 13.75% 0.00 0.08% 0.08%
2020-12-31 0.67 0.67 0.61 90.56% 90.60% 0.00 0.00% 0.00% 0.06 9.30% 9.26% 0.00 0.14% 0.14%
2020-09-30 0.87 0.69 0.25 10.11% 28.85% 0.00 0.00% 0.00% 0.61 88.80% 70.29% 0.01 1.09% 0.86%
2020-06-30 0.85 0.84 0.77 90.52% 90.55% 0.00 0.00% 0.00% 0.07 8.36% 8.33% 0.01 1.12% 1.12%
2020-03-31 0.82 0.81 0.76 92.99% 93.01% 0.00 0.00% 0.00% 0.06 6.96% 6.94% 0.00 0.05% 0.05%
2020-03-30 0.82 0.81 0.76 92.99% 93.01% 0.00 0.00% 0.00% 0.06 6.96% 6.94% 0.00 0.05% 0.05%
2019-12-31 0.04 0.04 0.03 81.83% 82.27% 0.00 0.00% 0.00% 0.01 17.15% 16.74% 0.00 1.02% 0.99%
2019-09-30 0.05 0.05 0.04 88.63% 89.16% 0.00 0.00% 0.00% 0.00 10.84% 10.34% 0.00 0.53% 0.50%
2019-06-30 0.14 0.12 0.09 54.92% 63.15% 0.00 0.00% 0.00% 0.03 27.73% 22.67% 0.02 17.35% 14.18%
2019-03-31 1.03 0.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.40 5.46% 38.67% 0.00 0.11% 0.07%
2019-03-30 1.03 0.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.40 5.46% 38.67% 0.00 0.11% 0.07%
2018-12-31 0.00 0.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%