东财证券保险A
(012605)公募股票型指数型
1.2533
-1.06%-0.0133
单位净值 [2025-09-30]
1.2533
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.98%
- 最近一季：7.26%
- 最近半年：13.06%
- 今年以来：8.27%
- 最近一年：8.03%
- 最近两年：31.47%
- 最近三年：57.69%
- 成立以来：25.33%
- 成立日期：2021-07-21
- 基金经理：姚楠燕
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：2.72亿元
- 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 | 2.72 | 2.66 | 2.53 | 92.61% | 92.79% | 0.00 | 0.00% | 0.00% | 0.19 | 7.10% | 6.93% | 0.01 | 0.29% | 0.28% |
| 2025-03-31 | 2.62 | 2.60 | 2.47 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.15 | 5.68% | 5.64% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 3.26 | 3.21 | 3.04 | 92.96% | 93.08% | 0.00 | 0.00% | 0.00% | 0.22 | 6.79% | 6.67% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 2.79 | 2.73 | 2.45 | 87.56% | 87.80% | 0.00 | 0.00% | 0.00% | 0.21 | 7.82% | 7.67% | 0.13 | 4.62% | 4.53% |
| 2024-06-30 | 1.41 | 1.40 | 1.33 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.08 | 5.57% | 5.54% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 1.56 | 1.55 | 1.47 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.09 | 5.51% | 5.47% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 1.56 | 1.55 | 1.47 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.09 | 5.51% | 5.47% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.74 | 1.72 | 1.64 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.44% | 0.00 | 0.25% | 0.25% |
| 2023-09-30 | 2.02 | 1.99 | 1.89 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.12 | 5.92% | 5.85% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 1.47 | 1.46 | 1.38 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.59% | 5.56% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.39 | 1.38 | 1.31 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.56% | 0.00 | 0.27% | 0.27% |
| 2023-03-30 | 1.39 | 1.38 | 1.31 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.56% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 1.36 | 1.36 | 1.29 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.43% | 5.40% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.18 | 1.16 | 1.10 | 93.24% | 93.35% | 0.00 | 0.00% | 0.00% | 0.08 | 6.56% | 6.45% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.33 | 1.31 | 1.24 | 93.36% | 93.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 6.40% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 1.16 | 1.16 | 1.10 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.06 | 5.43% | 5.41% | 0.00 | 0.15% | 0.15% |
| 2022-03-30 | 1.16 | 1.16 | 1.10 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.06 | 5.43% | 5.41% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 1.29 | 1.28 | 1.22 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.08 | 5.94% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.31 | 1.30 | 1.23 | 94.15% | 94.20% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 5.78% | 0.00 | 0.02% | 0.02% |