东兴品牌精选混合A
(004840)公募混合型
0.9395
0.00%0.0000
单位净值 [2023-03-10]
1.4595
累计净值 [2023-03-10]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：-2.17%
- 最近半年：-5.47%
- 今年以来：0.82%
- 最近一年：-6.82%
- 最近两年：-16.02%
- 最近三年：16.43%
- 成立以来：37.71%
- 成立日期：2018-11-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 投资风格：稳健成长型
- 管理公司：东兴
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(%) | |||
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 53.74% | 57.92% | 0.00 | 0.00% | 0.00% | 0.00 | 42.14% | 38.33% | 0.00 | 4.12% | 3.75% |
| 2022-09-30 | 0.01 | 0.01 | 0.01 | 88.10% | 88.30% | 0.00 | 0.00% | 0.00% | 0.00 | 11.89% | 11.69% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 82.98% | 83.17% | 0.00 | 0.00% | 0.00% | 0.00 | 17.00% | 16.81% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.01 | 0.01 | 0.01 | 82.64% | 83.07% | 0.00 | 0.00% | 0.00% | 0.00 | 17.32% | 16.88% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 0.01 | 0.01 | 0.01 | 79.80% | 80.30% | 0.00 | 0.00% | 0.00% | 0.00 | 20.18% | 19.68% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 4.17% | 3.99% | 0.00 | 0.00% | 0.00% | 0.01 | 95.70% | 95.88% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 3.70% | 3.53% | 0.00 | 0.00% | 0.00% | 0.01 | 94.94% | 95.16% | 0.00 | 1.36% | 1.31% |
| 2021-03-31 | 0.02 | 0.01 | 0.00 | 1.72% | 1.46% | 0.00 | 0.00% | 0.00% | 0.01 | 65.23% | 70.45% | 0.00 | 1.67% | 1.42% |
| 2020-12-31 | 10.85 | 10.83 | 0.01 | 0.11% | 0.11% | 2.67 | 24.45% | 24.58% | 3.91 | 36.10% | 36.04% | 0.06 | 0.55% | 0.55% |
| 2020-09-30 | 0.04 | 0.03 | 0.03 | 78.92% | 80.46% | 0.00 | 0.00% | 0.00% | 0.01 | 19.88% | 18.43% | 0.00 | 1.20% | 1.11% |
| 2020-06-30 | 1.19 | 0.96 | 0.65 | 43.96% | 54.58% | 0.02 | 2.08% | 1.69% | 0.29 | 29.92% | 24.25% | 0.00 | 0.13% | 0.10% |
| 2020-03-31 | 1.01 | 1.00 | 0.67 | 65.96% | 66.07% | 0.04 | 4.01% | 4.00% | 0.30 | 29.86% | 29.76% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 1.21 | 1.21 | 0.95 | 78.46% | 78.54% | 0.21 | 17.51% | 17.44% | 0.04 | 3.69% | 3.67% | 0.00 | 0.34% | 0.35% |
| 2019-09-30 | 1.48 | 1.47 | 0.96 | 64.49% | 64.61% | 0.33 | 22.52% | 22.44% | 0.18 | 12.37% | 12.33% | 0.01 | 0.62% | 0.62% |
| 2019-06-30 | 0.02 | 0.02 | 0.01 | 38.30% | 38.77% | 0.00 | 0.00% | 0.00% | 0.01 | 61.57% | 61.10% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 0.03 | 0.03 | 0.02 | 76.88% | 77.14% | 0.01 | 17.41% | 17.21% | 0.00 | 5.02% | 4.96% | 0.00 | 0.69% | 0.69% |
| 2018-12-31 | 0.00 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |