东财上证50A
(008240)公募股票型指数型
1.0771
-0.56%-0.0061
单位净值 [2024-04-19]
1.0771
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.56%
- 最近一季：7.94%
- 最近半年：1.71%
- 今年以来：4.29%
- 最近一年：-6.51%
- 最近两年：-7.86%
- 最近三年：-19.58%
- 成立以来：7.71%
- 成立日期：2019-12-03
- 基金经理：吴逸
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 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(%) | |||
| 2023-12-31 | 1.84 | 1.81 | 1.72 | 93.29% | 93.41% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.47% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.87 | 1.85 | 1.77 | 94.34% | 94.39% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.63 | 1.63 | 1.54 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.09 | 5.67% | 5.65% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.70 | 1.69 | 1.60 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.58% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.76 | 1.73 | 1.65 | 93.70% | 93.79% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 6.08% | 0.00 | 0.14% | 0.13% |
| 2022-09-30 | 1.70 | 1.68 | 1.59 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.02% | 5.97% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.63 | 1.61 | 1.53 | 93.86% | 93.94% | 0.00 | 0.00% | 0.00% | 0.10 | 6.03% | 5.96% | 0.00 | 0.11% | 0.10% |
| 2022-03-31 | 1.70 | 1.69 | 1.60 | 94.69% | 94.32% | 0.00 | 0.00% | 0.00% | 0.10 | 5.66% | 5.64% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.38 | 2.30 | 2.20 | 95.42% | 0.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.76% | 0.08% | 0.00 | 0.12% | 0.00% |
| 2021-09-30 | 2.22 | 2.11 | 2.02 | 95.43% | 90.99% | 0.00 | 0.00% | 0.00% | 0.20 | 9.38% | 8.95% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.26 | 1.22 | 1.16 | 92.00% | 0.92% | 0.00 | 0.00% | 0.00% | 0.10 | 7.98% | 0.08% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 1.19 | 1.18 | 1.12 | 94.47% | 94.51% | 0.00 | 0.00% | 0.00% | 0.06 | 5.51% | 5.47% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 1.59 | 1.56 | 1.49 | 94.09% | 94.16% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.83% | 0.00 | 0.00% | 0.01% |
| 2020-09-30 | 1.42 | 1.42 | 1.34 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.08 | 5.40% | 5.38% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.63 | 1.59 | 1.52 | 92.69% | 92.89% | 0.00 | 0.00% | 0.00% | 0.12 | 7.30% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 2.15 | 2.14 | 2.03 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.12 | 5.46% | 5.43% | 0.00 | 0.15% | 0.15% |