东财食品饮料指数增强A
(012340)公募股票型指数型
0.6175
-0.23%-0.0014
单位净值 [2025-09-30]
0.6175
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.32%
- 最近一季：2.18%
- 最近半年：-1.78%
- 今年以来：-1.62%
- 最近一年：-12.86%
- 最近两年：-19.14%
- 最近三年：-27.14%
- 成立以来：-38.25%
- 成立日期：2021-11-02
- 基金经理：杨路炜
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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 | 0.46 | 0.46 | 0.43 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.98% | 0.00 | 0.28% | 0.28% |
| 2025-03-31 | 0.54 | 0.54 | 0.51 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.08% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.56 | 0.55 | 0.52 | 93.22% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.72% | 6.62% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.48 | 0.47 | 0.45 | 92.96% | 93.04% | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.43% | 0.01 | 1.55% | 1.53% |
| 2024-06-30 | 0.40 | 0.40 | 0.37 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.84% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.45 | 0.45 | 0.42 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.25% | 6.23% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.45 | 0.45 | 0.42 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.25% | 6.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.48 | 0.48 | 0.45 | 93.97% | 93.99% | 0.00 | 0.04% | 0.04% | 0.03 | 5.98% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.52 | 0.52 | 0.48 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.52 | 0.52 | 0.48 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.98% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.62 | 0.62 | 0.58 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.56% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 0.62 | 0.62 | 0.58 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.56% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.69 | 0.69 | 0.64 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.05 | 7.44% | 7.41% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.64 | 0.63 | 0.60 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.17% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.72 | 0.72 | 0.68 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.03% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 0.64 | 0.64 | 0.60 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.05 | 7.58% | 7.55% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.64 | 0.64 | 0.60 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.05 | 7.58% | 7.55% | 0.00 | 0.00% | 0.01% |