东吴沪深300指数C
(165810)公募股票型指数型
1.0985
-0.16%-0.0018
单位净值 [2022-10-25]
1.0985
累计净值 [2022-10-25]
净值估算 [2024-09-18 ]
- 最近一月：-9.65%
- 最近一季：-16.34%
- 最近半年：-7.43%
- 今年以来：-27.98%
- 最近一年：-29.04%
- 最近两年：-20.96%
- 最近三年：-6.35%
- 成立以来：---
- 成立日期：2018-07-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：0.09亿元
- 投资风格：指数型
- 管理公司：东吴
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(%) | |||
| 2023-03-31 | 0.33 | 0.33 | 0.31 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 0.03 | 8.15% | 8.09% | 0.00 | 0.27% | 0.27% |
| 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% |
| 2022-09-30 | 1.08 | 1.08 | 1.00 | 92.55% | 92.57% | 0.00 | 0.01% | 0.01% | 0.08 | 7.40% | 7.38% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2022-03-31 | 0.08 | 0.08 | 0.07 | 90.91% | 91.04% | 0.00 | 0.11% | 0.11% | 0.01 | 8.96% | 8.83% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2021-09-30 | 0.08 | 0.08 | 0.07 | 91.24% | 91.42% | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 8.37% | 0.00 | 0.21% | 0.21% |
| 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% |
| 2021-03-31 | 0.08 | 0.08 | 0.07 | 91.25% | 91.43% | 0.00 | 0.04% | 0.04% | 0.01 | 8.21% | 8.04% | 0.00 | 0.50% | 0.49% |
| 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% |
| 2020-09-30 | 0.10 | 0.09 | 0.09 | 89.56% | 89.78% | 0.00 | 0.00% | 0.00% | 0.01 | 9.69% | 9.48% | 0.00 | 0.75% | 0.74% |
| 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% |
| 2020-03-31 | 0.09 | 0.08 | 0.08 | 90.39% | 90.56% | 0.00 | 0.01% | 0.01% | 0.01 | 9.33% | 9.17% | 0.00 | 0.27% | 0.26% |
| 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% |
| 2019-09-30 | 0.07 | 0.07 | 0.07 | 92.26% | 92.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.82% | 0.00 | 0.80% | 0.78% |
| 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% |
| 2019-03-31 | 0.07 | 0.07 | 0.07 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.00 | 6.30% | 6.19% | 0.00 | 0.62% | 0.61% |
| 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% |
| 2018-09-30 | 0.06 | 0.06 | 0.05 | 93.14% | 93.26% | 0.00 | 0.00% | 0.00% | 0.00 | 5.91% | 5.81% | 0.00 | 0.95% | 0.93% |