东财银行A
(011971)公募股票型指数型
1.2690
-0.74%-0.0093
单位净值 [2025-09-30]
1.2690
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.35%
- 最近一季：-8.49%
- 最近半年：2.54%
- 今年以来：4.98%
- 最近一年：10.39%
- 最近两年：35.81%
- 最近三年：47.63%
- 成立以来：26.90%
- 成立日期：2021-04-30
- 基金经理：姚楠燕
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：1.11亿元
- 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(%) | |||
| 2025-06-30 | 1.11 | 1.05 | 1.00 | 89.56% | 90.10% | 0.00 | 0.00% | 0.00% | 0.07 | 6.34% | 6.01% | 0.04 | 4.10% | 3.89% |
| 2025-03-31 | 0.73 | 0.72 | 0.68 | 93.12% | 93.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.40% | 6.28% | 0.00 | 0.48% | 0.48% |
| 2024-12-31 | 0.74 | 0.71 | 0.68 | 91.70% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 7.65% | 7.41% | 0.00 | 0.65% | 0.63% |
| 2024-09-30 | 0.76 | 0.71 | 0.67 | 88.61% | 89.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.29% | 9.66% | 0.01 | 1.10% | 1.03% |
| 2024-06-30 | 0.73 | 0.72 | 0.69 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.04 | 5.51% | 5.46% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.72 | 0.71 | 0.68 | 93.78% | 93.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.51% | 5.45% | 0.01 | 0.71% | 0.70% |
| 2024-03-30 | 0.72 | 0.71 | 0.68 | 93.78% | 93.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.51% | 5.45% | 0.01 | 0.71% | 0.70% |
| 2023-12-31 | 0.70 | 0.69 | 0.66 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.47% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 0.74 | 0.73 | 0.70 | 93.80% | 93.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.00% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.74 | 0.74 | 0.70 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.46% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.71 | 0.71 | 0.68 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.47% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.71 | 0.71 | 0.68 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.47% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.76 | 0.75 | 0.72 | 94.47% | 94.50% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.47% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.81 | 0.81 | 0.77 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.47% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.85 | 0.83 | 0.79 | 93.71% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.22% | 6.13% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.80 | 0.80 | 0.76 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.39% | 5.37% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 0.80 | 0.80 | 0.76 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.39% | 5.37% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.88 | 0.88 | 0.83 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.92 | 0.92 | 0.87 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.05 | 5.57% | 5.55% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 0.90 | 0.89 | 0.85 | 93.98% | 94.04% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.93% | 0.00 | 0.03% | 0.03% |