东海社会安全

(001899)公募股票型指数型
+添加自选
0.4240 0.00%0.0000
单位净值 [2024-04-23]
0.4240
累计净值 [2024-04-23]
       
净值估算 [2024-04-24   ]
  • 最近一月：-6.81%
  • 最近一季：3.41%
  • 最近半年：-10.36%
  • 今年以来：-9.98%
  • 最近一年：-28.01%
  • 最近两年：-18.77%
  • 最近三年：-42.16%
  • 成立以来：-57.60%
  • 成立日期：2015-11-23
  • 基金经理：胡德军
  • 产品类型：契约型开放式
  • 最新份额：0.33亿
  • 申购状态：可以申购
  • 最新规模：0.16亿元
  • 投资风格：股票型
  • 管理公司：东海
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(%)
2023-12-31 0.16 0.16 0.14 91.44% 91.52% 0.00 0.00% 0.00% 0.01 8.52% 8.44% 0.00 0.04% 0.04%
2023-09-30 0.17 0.17 0.16 91.14% 91.21% 0.00 0.00% 0.00% 0.02 8.80% 8.73% 0.00 0.06% 0.06%
2023-06-30 0.20 0.20 0.18 90.74% 90.83% 0.00 0.00% 0.00% 0.02 7.72% 7.64% 0.00 1.54% 1.53%
2023-03-31 0.22 0.22 0.21 93.38% 93.42% 0.00 0.00% 0.00% 0.01 6.59% 6.54% 0.00 0.03% 0.04%
2022-12-31 0.20 0.20 0.19 92.60% 92.65% 0.00 0.00% 0.00% 0.01 7.39% 7.33% 0.00 0.01% 0.02%
2022-09-30 0.19 0.19 0.17 90.06% 90.15% 0.00 0.00% 0.00% 0.02 9.87% 9.78% 0.00 0.07% 0.07%
2022-06-30 0.22 0.22 0.20 89.60% 89.75% 0.00 0.00% 0.00% 0.02 10.16% 10.01% 0.00 0.24% 0.24%
2022-03-31 0.21 0.21 0.19 89.20% 89.32% 0.00 0.00% 0.00% 0.02 10.57% 10.45% 0.00 0.23% 0.23%
2021-12-31 0.31 0.23 0.21 58.39% 68.79% 0.00 0.00% 0.00% 0.10 41.29% 30.97% 0.00 0.32% 0.24%
2021-09-30 0.23 0.23 0.21 91.22% 91.30% 0.00 0.00% 0.00% 0.02 8.54% 8.46% 0.00 0.24% 0.24%
2021-06-30 0.27 0.27 0.25 92.93% 92.99% 0.00 0.00% 0.00% 0.02 6.10% 6.05% 0.00 0.97% 0.96%
2021-03-31 0.27 0.26 0.25 93.23% 93.29% 0.00 0.00% 0.00% 0.02 6.56% 6.50% 0.00 0.21% 0.21%
2020-12-31 0.29 0.29 0.27 90.44% 90.51% 0.00 0.00% 0.00% 0.02 8.09% 8.03% 0.00 1.47% 1.46%
2020-09-30 0.31 0.30 0.29 93.49% 93.53% 0.00 0.00% 0.00% 0.02 6.49% 6.45% 0.00 0.02% 0.02%
2020-06-30 0.38 0.37 0.35 93.05% 93.09% 0.00 0.00% 0.00% 0.02 6.61% 6.57% 0.00 0.34% 0.34%
2020-03-31 0.35 0.35 0.32 92.22% 92.27% 0.00 0.00% 0.00% 0.03 7.65% 7.60% 0.00 0.13% 0.13%
2019-12-31 0.41 0.41 0.39 93.31% 93.35% 0.00 0.00% 0.00% 0.03 6.68% 6.64% 0.00 0.01% 0.01%
2019-09-30 0.42 0.42 0.38 90.20% 90.26% 0.00 0.00% 0.00% 0.04 9.75% 9.69% 0.00 0.05% 0.05%
2019-06-30 0.42 0.42 0.38 89.51% 89.65% 0.00 0.00% 0.00% 0.03 8.11% 8.00% 0.01 2.38% 2.35%
2019-03-31 0.49 0.49 0.46 93.26% 93.30% 0.00 0.00% 0.00% 0.03 6.72% 6.68% 0.00 0.02% 0.02%
2018-12-31 0.38 0.38 0.35 91.88% 91.93% 0.00 0.00% 0.00% 0.03 7.28% 7.23% 0.00 0.84% 0.84%
2018-09-30 0.43 0.42 0.39 91.77% 91.82% 0.00 0.00% 0.00% 0.03 8.21% 8.15% 0.00 0.02% 0.03%
2018-06-30 0.53 0.52 0.50 94.13% 94.23% 0.00 0.00% 0.00% 0.03 5.82% 5.72% 0.00 0.05% 0.05%
2018-03-31 0.66 0.66 0.62 93.49% 93.52% 0.00 0.00% 0.00% 0.04 6.50% 6.46% 0.00 0.01% 0.02%
2017-12-31 0.69 0.69 0.65 93.64% 93.67% 0.00 0.00% 0.00% 0.04 6.35% 6.32% 0.00 0.01% 0.01%
2017-09-30 0.75 0.74 0.69 92.23% 92.27% 0.00 0.00% 0.00% 0.06 7.76% 7.72% 0.00 0.01% 0.01%
2017-06-30 0.78 0.78 0.73 93.07% 93.11% 0.00 0.00% 0.00% 0.05 6.76% 6.72% 0.00 0.17% 0.17%
2017-03-31 0.84 0.83 0.75 89.08% 89.19% 0.00 0.00% 0.00% 0.06 7.08% 7.01% 0.03 3.84% 3.80%
2016-12-31 0.92 0.92 0.83 89.87% 89.91% 0.00 0.00% 0.00% 0.09 10.10% 10.05% 0.00 0.03% 0.04%
2016-09-30 1.22 1.21 1.14 93.66% 93.70% 0.00 0.00% 0.00% 0.08 6.31% 6.27% 0.00 0.03% 0.03%
2016-06-30 1.30 1.29 1.21 93.12% 93.17% 0.00 0.00% 0.00% 0.09 6.83% 6.78% 0.00 0.05% 0.05%
2016-03-31 1.37 1.36 1.30 94.84% 94.86% 0.00 0.00% 0.00% 0.07 5.11% 5.09% 0.00 0.05% 0.05%
2015-12-31 0.00 2.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%