东财信息产业精选A
(010307)公募混合型
0.7671
1.37%+0.0105
单位净值 [2023-10-30]
0.7671
累计净值 [2023-10-30]
净值估算 [2024-10-11 ]
- 最近一月：-1.31%
- 最近一季：-6.59%
- 最近半年：-7.10%
- 今年以来：-1.11%
- 最近一年：-2.85%
- 最近两年：-19.57%
- 最近三年：-23.29%
- 成立以来：-23.29%
- 成立日期：2020-10-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：
- 管理公司：东财
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(%) | |||
| 2023-09-30 | 0.27 | 0.26 | 0.16 | 61.36% | 61.72% | 0.00 | 0.00% | 0.00% | 0.10 | 38.64% | 38.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.30 | 0.30 | 0.25 | 83.40% | 83.43% | 0.00 | 0.00% | 0.00% | 0.05 | 16.59% | 16.56% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.31 | 0.31 | 0.25 | 79.00% | 79.10% | 0.00 | 0.00% | 0.00% | 0.07 | 20.99% | 20.89% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.27 | 0.27 | 0.24 | 87.21% | 87.26% | 0.00 | 0.00% | 0.00% | 0.03 | 12.71% | 12.66% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.25 | 0.25 | 0.21 | 84.46% | 84.53% | 0.00 | 0.00% | 0.00% | 0.04 | 15.53% | 15.46% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.29 | 0.29 | 0.26 | 87.13% | 87.24% | 0.00 | 0.00% | 0.00% | 0.04 | 12.85% | 12.74% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.29 | 0.29 | 0.23 | 77.54% | 77.63% | 0.00 | 0.00% | 0.00% | 0.07 | 22.45% | 22.36% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.36 | 0.36 | 0.30 | 80.99% | 81.23% | 0.00 | 0.00% | 0.00% | 0.07 | 18.97% | 18.73% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.36 | 0.36 | 0.34 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 5.73% | 0.00 | 0.09% | 0.10% |
| 2021-06-30 | 0.57 | 0.56 | 0.52 | 91.28% | 91.43% | 0.00 | 0.00% | 0.00% | 0.05 | 8.67% | 8.52% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 0.56 | 0.55 | 0.50 | 90.07% | 90.11% | 0.00 | 0.00% | 0.00% | 0.05 | 9.90% | 9.85% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 0.77 | 0.76 | 0.62 | 79.97% | 80.23% | 0.00 | 0.00% | 0.00% | 0.15 | 19.93% | 19.67% | 0.00 | 0.10% | 0.10% |