东财品质生活优选C
(015742)公募混合型
0.8023
-0.51%-0.0041
单位净值 [2025-06-09]
0.8023
累计净值 [2025-06-09]
净值估算 [2025-09-29 ]
- 最近一月：-2.69%
- 最近一季：-3.12%
- 最近半年：1.17%
- 今年以来：4.44%
- 最近一年：-4.23%
- 最近两年：-15.22%
- 最近三年：-19.77%
- 成立以来：-19.77%
- 成立日期：2022-06-07
- 基金经理：唐忠
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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(%) | |||
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 93.19% | 93.30% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 5.98% | 0.00 | 0.73% | 0.72% |
| 2024-09-30 | 0.30 | 0.30 | 0.12 | 39.52% | 39.21% | 0.00 | 0.00% | 0.00% | 0.13 | 42.60% | 42.27% | 0.06 | 17.88% | 18.52% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.01 | 7.13% | 7.10% | 0.00 | 0.93% | 0.93% |
| 2024-03-31 | 0.12 | 0.12 | 0.12 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.12 | 0.12 | 0.12 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.12 | 0.12 | 0.12 | 92.96% | 93.05% | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.17% | 0.00 | 0.79% | 0.78% |
| 2023-09-30 | 0.15 | 0.15 | 0.09 | 59.43% | 59.69% | 0.00 | 0.00% | 0.00% | 0.06 | 40.57% | 40.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 7.18% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 0.20 | 0.19 | 0.17 | 86.34% | 86.68% | 0.00 | 0.00% | 0.00% | 0.02 | 10.46% | 10.20% | 0.01 | 3.20% | 3.12% |
| 2023-03-30 | 0.20 | 0.19 | 0.17 | 86.34% | 86.68% | 0.00 | 0.00% | 0.00% | 0.02 | 10.46% | 10.20% | 0.01 | 3.20% | 3.12% |
| 2022-12-31 | 0.23 | 0.22 | 0.21 | 91.37% | 91.65% | 0.00 | 0.00% | 0.00% | 0.02 | 8.31% | 8.04% | 0.00 | 0.32% | 0.31% |
| 2022-09-30 | 0.12 | 0.12 | 0.11 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.74% | 0.00 | 0.04% | 0.05% |