东兴量化多策略混合
(003208)公募混合型
0.8881
---0.0000
单位净值 [2021-05-14]
0.8881
累计净值 [2021-05-14]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-10-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：
- 管理公司：东兴证券
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(%) | |||
| 2021-03-31 | 0.05 | 0.04 | 0.00 | 0.90% | 0.84% | 0.00 | 0.00% | 0.00% | 0.03 | 60.93% | 63.50% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.07 | 0.07 | 0.07 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 7.24% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.07 | 0.07 | 0.07 | 88.36% | 88.44% | 0.00 | 0.00% | 0.00% | 0.01 | 11.62% | 11.54% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.08 | 0.07 | 0.07 | 90.05% | 90.23% | 0.00 | 0.00% | 0.00% | 0.01 | 9.23% | 9.06% | 0.00 | 0.72% | 0.71% |
| 2020-03-31 | 0.08 | 0.08 | 0.07 | 84.80% | 85.09% | 0.00 | 2.57% | 2.52% | 0.01 | 11.97% | 11.74% | 0.00 | 0.66% | 0.65% |
| 2019-12-31 | 1.27 | 0.97 | 0.66 | 37.95% | 52.31% | 0.25 | 25.89% | 19.90% | 0.20 | 20.32% | 15.62% | 0.00 | 0.42% | 0.32% |
| 2019-09-30 | 0.11 | 0.11 | 0.08 | 74.18% | 74.45% | 0.00 | 0.00% | 0.00% | 0.03 | 25.69% | 25.42% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.11 | 0.11 | 0.08 | 73.05% | 73.25% | 0.00 | 0.00% | 0.00% | 0.03 | 26.77% | 26.58% | 0.00 | 0.18% | 0.17% |
| 2019-03-31 | 0.12 | 0.12 | 0.11 | 91.23% | 91.51% | 0.00 | 0.00% | 0.00% | 0.01 | 7.74% | 7.49% | 0.00 | 1.03% | 1.00% |
| 2018-12-31 | 0.11 | 0.11 | 0.08 | 71.45% | 71.92% | 0.00 | 0.00% | 0.00% | 0.03 | 26.13% | 25.70% | 0.00 | 2.42% | 2.38% |
| 2018-09-30 | 0.13 | 0.13 | 0.09 | 69.39% | 69.75% | 0.00 | 0.00% | 0.00% | 0.04 | 30.44% | 30.08% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 0.16 | 0.15 | 0.10 | 54.92% | 59.97% | 0.00 | 0.00% | 0.00% | 0.07 | 44.97% | 39.93% | 0.00 | 0.11% | 0.10% |
| 2018-03-31 | 0.18 | 0.17 | 0.16 | 88.45% | 89.00% | 0.00 | 0.00% | 0.00% | 0.02 | 11.42% | 10.87% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.18 | 0.17 | 0.16 | 90.65% | 90.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.78% | 7.53% | 0.00 | 1.57% | 1.52% |
| 2017-09-30 | 0.23 | 0.23 | 0.22 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 0.02 | 6.64% | 6.55% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.27 | 0.26 | 0.24 | 90.85% | 91.12% | 0.01 | 5.08% | 4.93% | 0.00 | 1.88% | 1.82% | 0.01 | 2.19% | 2.13% |
| 2017-03-31 | 0.59 | 0.30 | 0.26 | 86.82% | 44.49% | 0.03 | 9.89% | 5.07% | 0.02 | 7.45% | 3.82% | 0.28 | 91.00% | 46.62% |
| 2016-12-31 | 1.62 | 1.61 | 0.87 | 53.68% | 53.40% | 0.00 | 0.00% | 0.00% | 0.36 | 22.02% | 21.90% | 0.40 | 24.30% | 24.70% |