东财消费精选A
(010151)公募混合型消费
0.7577
-0.38%-0.0029
单位净值 [2023-09-25]
0.7577
累计净值 [2023-09-25]
净值估算 [2023-09-27 ]
- 最近一月:0.78%
- 最近一季:-4.27%
- 最近半年:-11.53%
- 今年以来:-11.85%
- 最近一年:-9.03%
- 最近两年:-21.93%
- 最近三年:-24.23%
- 成立以来:-24.23%
- 成立日期:2020-09-23
- 基金经理:吴逸
- 产品类型:契约型开放式
- 最新份额:0.55亿
- 申购状态:可以申购
- 最新规模:0.73亿元
- 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(%) | |||
2023-06-30 | 0.73 | 0.72 | 0.65 | 89.56% | 89.60% | 0.00 | 0.00% | 0.00% | 0.08 | 10.44% | 10.39% | 0.00 | 0.00% | 0.01% |
2023-03-31 | 0.82 | 0.81 | 0.71 | 86.48% | 86.56% | 0.00 | 0.00% | 0.00% | 0.11 | 13.50% | 13.41% | 0.00 | 0.02% | 0.03% |
2022-12-31 | 0.84 | 0.84 | 0.69 | 81.66% | 81.76% | 0.00 | 0.00% | 0.00% | 0.15 | 18.32% | 18.22% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 0.83 | 0.82 | 0.70 | 84.28% | 84.36% | 0.00 | 0.00% | 0.00% | 0.13 | 15.71% | 15.62% | 0.00 | 0.01% | 0.02% |
2022-06-30 | 0.95 | 0.95 | 0.84 | 88.30% | 88.38% | 0.00 | 0.00% | 0.00% | 0.11 | 11.67% | 11.59% | 0.00 | 0.03% | 0.03% |
2022-03-31 | 0.80 | 0.80 | 0.62 | 77.66% | 77.17% | 0.00 | 0.00% | 0.00% | 0.18 | 22.96% | 22.82% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 1.06 | 1.05 | 0.84 | 80.18% | 0.80% | 0.00 | 0.00% | 0.00% | 0.21 | 20.21% | 0.20% | 0.00 | 0.21% | 0.00% |
2021-09-30 | 1.05 | 1.04 | 0.86 | 82.28% | 81.89% | 0.00 | 0.00% | 0.00% | 0.19 | 17.98% | 17.89% | 0.00 | 0.22% | 0.22% |
2021-06-30 | 1.11 | 1.10 | 0.99 | 88.35% | 0.89% | 0.00 | 0.00% | 0.00% | 0.13 | 11.62% | 0.11% | 0.00 | 0.03% | 0.00% |
2021-03-31 | 1.20 | 1.19 | 1.08 | 89.78% | 89.86% | 0.00 | 0.00% | 0.00% | 0.12 | 10.21% | 10.13% | 0.00 | 0.01% | 0.01% |
2020-12-31 | 1.57 | 1.55 | 1.32 | 84.10% | 84.22% | 0.00 | 0.00% | 0.00% | 0.23 | 14.81% | 14.69% | 0.02 | 1.09% | 1.09% |