东吴沪深300指数A
(165806)公募股票型指数型
0.9629
0.00%0.0000
单位净值 [2023-06-21]
1.1589
累计净值 [2023-06-21]
净值估算 [2024-09-18 ]
- 最近一月：-3.79%
- 最近一季：-4.92%
- 最近半年：-1.59%
- 今年以来：-2.70%
- 最近一年：-10.39%
- 最近两年：-22.17%
- 最近三年：-1.42%
- 成立以来：19.89%
- 成立日期：2012-03-09
- 基金经理：---
- 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：0.33亿元
- 投资风格：指数型
- 管理公司：东吴
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(%) | |||
| 2023-03-31 | 0.33 | 0.33 | 0.31 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 0.03 | 8.15% | 8.09% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 1.01 | 1.00 | 0.93 | 91.92% | 91.98% | 0.00 | 0.00% | 0.00% | 0.08 | 7.76% | 7.70% | 0.00 | 0.32% | 0.32% |
| 2022-09-30 | 1.08 | 1.08 | 1.00 | 92.55% | 92.57% | 0.00 | 0.01% | 0.01% | 0.08 | 7.40% | 7.38% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.08 | 0.08 | 0.08 | 92.06% | 92.14% | 0.00 | 0.00% | 0.00% | 0.01 | 7.86% | 7.78% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.08 | 0.08 | 0.07 | 90.91% | 91.04% | 0.00 | 0.11% | 0.11% | 0.01 | 8.96% | 8.83% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.08 | 0.07 | 0.07 | 91.80% | 91.91% | 0.00 | 0.15% | 0.15% | 0.01 | 7.45% | 7.35% | 0.00 | 0.60% | 0.59% |
| 2021-09-30 | 0.08 | 0.08 | 0.07 | 91.24% | 91.42% | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 8.37% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 0.09 | 0.08 | 0.08 | 90.29% | 90.47% | 0.00 | 0.02% | 0.02% | 0.01 | 9.26% | 9.09% | 0.00 | 0.43% | 0.42% |
| 2021-03-31 | 0.08 | 0.08 | 0.07 | 91.25% | 91.43% | 0.00 | 0.04% | 0.04% | 0.01 | 8.21% | 8.04% | 0.00 | 0.50% | 0.49% |
| 2020-12-31 | 0.09 | 0.09 | 0.08 | 92.27% | 92.40% | 0.00 | 0.10% | 0.10% | 0.01 | 7.57% | 7.44% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.10 | 0.09 | 0.09 | 89.56% | 89.78% | 0.00 | 0.00% | 0.00% | 0.01 | 9.69% | 9.48% | 0.00 | 0.75% | 0.74% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 90.37% | 90.59% | 0.00 | 0.01% | 0.01% | 0.01 | 8.23% | 8.04% | 0.00 | 1.39% | 1.36% |
| 2020-03-31 | 0.09 | 0.08 | 0.08 | 90.39% | 90.56% | 0.00 | 0.01% | 0.01% | 0.01 | 9.33% | 9.17% | 0.00 | 0.27% | 0.26% |
| 2019-12-31 | 0.09 | 0.08 | 0.08 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.88% | 6.72% | 0.00 | 0.70% | 0.69% |
| 2019-09-30 | 0.07 | 0.07 | 0.07 | 92.26% | 92.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.82% | 0.00 | 0.80% | 0.78% |
| 2019-06-30 | 0.08 | 0.07 | 0.07 | 92.23% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.02% | 0.00 | 0.57% | 0.56% |
| 2019-03-31 | 0.07 | 0.07 | 0.07 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.00 | 6.30% | 6.19% | 0.00 | 0.62% | 0.61% |
| 2018-12-31 | 0.05 | 0.05 | 0.05 | 92.92% | 93.05% | 0.00 | 0.00% | 0.00% | 0.00 | 6.55% | 6.42% | 0.00 | 0.53% | 0.53% |
| 2018-09-30 | 0.06 | 0.06 | 0.05 | 93.14% | 93.26% | 0.00 | 0.00% | 0.00% | 0.00 | 5.91% | 5.81% | 0.00 | 0.95% | 0.93% |
| 2018-06-30 | 0.05 | 0.05 | 0.05 | 92.60% | 92.75% | 0.00 | 0.00% | 0.00% | 0.00 | 6.30% | 6.17% | 0.00 | 1.10% | 1.08% |
| 2018-03-31 | 0.07 | 0.07 | 0.06 | 92.79% | 92.93% | 0.00 | 0.00% | 0.00% | 0.00 | 6.65% | 6.52% | 0.00 | 0.56% | 0.55% |
| 2017-12-31 | 0.07 | 0.07 | 0.07 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.00 | 5.94% | 5.85% | 0.00 | 0.80% | 0.79% |
| 2017-09-30 | 0.06 | 0.06 | 0.05 | 90.86% | 91.19% | 0.00 | 0.00% | 0.00% | 0.00 | 8.01% | 7.72% | 0.00 | 1.13% | 1.09% |
| 2017-06-30 | 0.06 | 0.06 | 0.06 | 89.75% | 90.09% | 0.00 | 0.00% | 0.00% | 0.01 | 10.20% | 9.86% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 0.06 | 0.06 | 0.05 | 90.47% | 90.78% | 0.00 | 0.00% | 0.00% | 0.01 | 9.12% | 8.82% | 0.00 | 0.41% | 0.40% |
| 2016-12-31 | 0.08 | 0.07 | 0.06 | 78.38% | 80.89% | 0.00 | 0.00% | 0.00% | 0.01 | 17.99% | 15.90% | 0.00 | 3.63% | 3.21% |
| 2016-09-30 | 0.13 | 0.13 | 0.12 | 91.33% | 91.48% | 0.00 | 0.00% | 0.00% | 0.01 | 8.66% | 8.51% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.13 | 0.12 | 0.12 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 7.05% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.13 | 0.13 | 0.12 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 6.91% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.16 | 0.16 | 0.15 | 91.84% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 8.11% | 7.96% | 0.00 | 0.05% | 0.05% |
| 2015-09-30 | 0.13 | 0.12 | 0.12 | 90.24% | 90.50% | 0.00 | 0.00% | 0.00% | 0.01 | 9.63% | 9.37% | 0.00 | 0.13% | 0.13% |
| 2015-06-30 | 0.20 | 0.19 | 0.18 | 92.24% | 92.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.49% | 6.34% | 0.00 | 1.27% | 1.25% |
| 2015-03-31 | 0.51 | 0.50 | 0.46 | 90.66% | 90.86% | 0.00 | 0.00% | 0.00% | 0.03 | 5.62% | 5.50% | 0.02 | 3.72% | 3.64% |
| 2014-12-31 | 0.73 | 0.72 | 0.67 | 90.65% | 90.77% | 0.00 | 0.00% | 0.00% | 0.07 | 9.02% | 8.90% | 0.00 | 0.33% | 0.33% |
| 2014-09-30 | 0.53 | 0.52 | 0.49 | 92.44% | 92.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.84% | 0.00 | 0.63% | 0.62% |
| 2014-06-30 | 0.51 | 0.47 | 0.48 | 92.91% | 93.58% | 0.00 | 0.00% | 0.00% | 0.03 | 7.01% | 6.34% | 0.00 | 0.08% | 0.08% |
| 2014-03-31 | 0.52 | 0.52 | 0.48 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.68% | 6.64% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 0.51 | 0.50 | 0.47 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.12% | 7.04% | 0.00 | 0.06% | 0.06% |
| 2013-09-30 | 0.91 | 0.91 | 0.86 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 6.40% | 6.36% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 1.16 | 1.16 | 1.09 | 93.59% | 93.63% | 0.04 | 3.46% | 3.44% | 0.03 | 2.78% | 2.77% | 0.00 | 0.17% | 0.16% |
| 2013-03-31 | 1.34 | 1.34 | 1.26 | 94.04% | 94.07% | 0.04 | 3.00% | 2.99% | 0.04 | 2.89% | 2.87% | 0.00 | 0.07% | 0.07% |
| 2012-12-31 | 1.51 | 1.50 | 1.42 | 94.10% | 94.14% | 0.03 | 2.00% | 1.99% | 0.05 | 3.44% | 3.42% | 0.01 | 0.46% | 0.45% |
| 2012-09-30 | 1.48 | 1.46 | 1.37 | 92.36% | 92.49% | 0.03 | 2.07% | 2.03% | 0.08 | 5.39% | 5.30% | 0.00 | 0.18% | 0.18% |
| 2012-06-30 | 1.77 | 1.63 | 1.54 | 85.55% | 86.74% | 0.03 | 1.86% | 1.71% | 0.17 | 10.15% | 9.31% | 0.04 | 2.44% | 2.24% |