东吴沪深300指数A
(165806)公募股票型指数型
0.9629
0.00%+0.0000
单位净值 [2023-07-07]
1.1589
累计净值 [2023-07-07]
0.9629
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：-8.09%
- 最近半年：-5.34%
- 今年以来：-2.70%
- 最近一年：-12.61%
- 最近两年：-22.88%
- 最近三年：-12.84%
- 成立以来：19.89%
- 成立日期：2012-03-09
- 基金经理：周健
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 投资风格：指数型
- 管理公司：东吴基金
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(%) | |||
| 2022-12-31 | 1.01 | 1.00 | 0.93 | 91.92% | 91.98% | 0.00 | 0.00% | 0.00% | 0.08 | 7.76% | 7.70% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 0.08 | 0.08 | 0.08 | 92.06% | 92.14% | 0.00 | 0.00% | 0.00% | 0.01 | 7.86% | 7.78% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.08 | 0.07 | 0.07 | 91.80% | 91.91% | 0.00 | 0.15% | 0.15% | 0.01 | 7.45% | 7.35% | 0.00 | 0.60% | 0.59% |
| 2021-06-30 | 0.09 | 0.08 | 0.08 | 90.29% | 90.47% | 0.00 | 0.02% | 0.02% | 0.01 | 9.26% | 9.09% | 0.00 | 0.43% | 0.42% |
| 2020-12-31 | 0.09 | 0.09 | 0.08 | 92.27% | 92.40% | 0.00 | 0.10% | 0.10% | 0.01 | 7.57% | 7.44% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 90.37% | 90.59% | 0.00 | 0.01% | 0.01% | 0.01 | 8.23% | 8.04% | 0.00 | 1.39% | 1.36% |
| 2019-12-31 | 0.09 | 0.08 | 0.08 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.88% | 6.72% | 0.00 | 0.70% | 0.69% |
| 2019-06-30 | 0.08 | 0.07 | 0.07 | 92.23% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.02% | 0.00 | 0.57% | 0.56% |
| 2018-12-31 | 0.05 | 0.05 | 0.05 | 92.92% | 93.05% | 0.00 | 0.00% | 0.00% | 0.00 | 6.55% | 6.42% | 0.00 | 0.53% | 0.53% |
| 2018-06-30 | 0.05 | 0.05 | 0.05 | 92.60% | 92.75% | 0.00 | 0.00% | 0.00% | 0.00 | 6.30% | 6.17% | 0.00 | 1.10% | 1.08% |
| 2017-12-31 | 0.07 | 0.07 | 0.07 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.00 | 5.94% | 5.85% | 0.00 | 0.80% | 0.79% |
| 2017-06-30 | 0.06 | 0.06 | 0.06 | 89.75% | 90.09% | 0.00 | 0.00% | 0.00% | 0.01 | 10.20% | 9.86% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.08 | 0.07 | 0.06 | 78.38% | 80.89% | 0.00 | 0.00% | 0.00% | 0.01 | 17.99% | 15.90% | 0.00 | 3.63% | 3.21% |
| 2016-06-30 | 0.13 | 0.12 | 0.12 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 7.05% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.16 | 0.16 | 0.15 | 91.84% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 8.11% | 7.96% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 0.20 | 0.19 | 0.18 | 92.24% | 92.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.49% | 6.34% | 0.00 | 1.27% | 1.25% |
| 2014-12-31 | 0.73 | 0.72 | 0.67 | 90.65% | 90.77% | 0.00 | 0.00% | 0.00% | 0.07 | 9.02% | 8.90% | 0.00 | 0.33% | 0.33% |
| 2014-06-30 | 0.51 | 0.47 | 0.48 | 92.91% | 93.58% | 0.00 | 0.00% | 0.00% | 0.03 | 7.01% | 6.34% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 0.51 | 0.50 | 0.47 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.12% | 7.04% | 0.00 | 0.06% | 0.06% |
| 2013-06-30 | 1.16 | 1.16 | 1.09 | 93.59% | 93.63% | 0.04 | 3.46% | 3.44% | 0.03 | 2.78% | 2.77% | 0.00 | 0.17% | 0.16% |
| 2012-12-31 | 1.51 | 1.50 | 1.42 | 94.10% | 94.14% | 0.03 | 2.00% | 1.99% | 0.05 | 3.44% | 3.42% | 0.01 | 0.46% | 0.45% |
| 2012-06-30 | 1.77 | 1.63 | 1.54 | 85.55% | 86.74% | 0.03 | 1.86% | 1.71% | 0.17 | 10.15% | 9.31% | 0.04 | 2.44% | 2.24% |