东海证券海盈3个月持有期
(970080)公募混合型
1.0061
-0.01%-0.0001
单位净值 [2024-12-05]
1.0627
累计净值 [2024-12-05]
净值估算 [2025-09-29 ]
- 最近一月：3.54%
- 最近一季：7.40%
- 最近半年：6.83%
- 今年以来：6.57%
- 最近一年：6.91%
- 最近两年：0.62%
- 最近三年：0.61%
- 成立以来：0.61%
- 成立日期：2021-12-03
- 基金经理：潘一菲
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：
- 管理公司：东海证券
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(%) | |||
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 7.15% | 6.84% | 0.00 | 39.10% | 41.74% | 0.00 | 21.56% | 20.62% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 4.98% | 4.76% | 0.01 | 50.52% | 52.69% | 0.00 | 10.14% | 9.69% | 0.00 | 1.81% | 1.73% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 6.68% | 6.34% | 0.01 | 76.96% | 78.12% | 0.00 | 6.21% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 3.39% | 3.22% | 0.01 | 87.69% | 88.31% | 0.00 | 8.88% | 8.43% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 5.47% | 5.24% | 0.01 | 48.30% | 50.43% | 0.00 | 20.16% | 19.33% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.01 | 0.01 | 0.00 | 4.01% | 3.88% | 0.01 | 55.77% | 57.23% | 0.00 | 11.19% | 10.82% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 9.02% | 10.70% | 0.01 | 79.34% | 77.87% | 0.00 | 8.63% | 8.47% | 0.00 | 3.01% | 2.96% |
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 7.38% | 8.40% | 0.02 | 77.12% | 76.27% | 0.00 | 10.23% | 10.12% | 0.00 | 5.27% | 5.21% |
| 2022-09-30 | 0.04 | 0.04 | 0.00 | 4.61% | 4.47% | 0.02 | 45.44% | 47.11% | 0.00 | 13.08% | 12.68% | 0.00 | 2.73% | 2.65% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 1.09% | 1.08% | 0.10 | 74.68% | 74.88% | 0.00 | 3.52% | 3.49% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 0.52 | 0.50 | 0.00 | 0.33% | 0.31% | 0.48 | 91.26% | 91.65% | 0.02 | 3.42% | 3.27% | 0.00 | 0.00% | 0.01% |