东海社会安全
(001899)公募股票型指数型
0.5570
1.09%+0.0061
单位净值 [2025-09-22]
0.5570
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.27%
- 最近一季：19.78%
- 最近半年：9.86%
- 今年以来：16.53%
- 最近一年：50.95%
- 最近两年：7.74%
- 最近三年：7.95%
- 成立以来：-44.30%
- 成立日期：2015-11-23
- 基金经理：张立新
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：股票型
- 管理公司：东海
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(%) | |||
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.01 | 8.85% | 8.81% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.15 | 0.14 | 0.14 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.01 | 7.22% | 7.19% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 89.11% | 89.22% | 0.00 | 0.00% | 0.00% | 0.01 | 10.81% | 10.70% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.16 | 0.16 | 0.14 | 91.44% | 91.52% | 0.00 | 0.00% | 0.00% | 0.01 | 8.52% | 8.44% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.20 | 0.20 | 0.18 | 90.74% | 90.83% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.64% | 0.00 | 1.54% | 1.53% |
| 2022-12-31 | 0.20 | 0.20 | 0.19 | 92.60% | 92.65% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 7.33% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.22 | 0.22 | 0.20 | 89.60% | 89.75% | 0.00 | 0.00% | 0.00% | 0.02 | 10.16% | 10.01% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 0.31 | 0.23 | 0.21 | 58.39% | 68.79% | 0.00 | 0.00% | 0.00% | 0.10 | 41.29% | 30.97% | 0.00 | 0.32% | 0.24% |
| 2021-06-30 | 0.27 | 0.27 | 0.25 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.02 | 6.10% | 6.05% | 0.00 | 0.97% | 0.96% |
| 2020-12-31 | 0.29 | 0.29 | 0.27 | 90.44% | 90.51% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.03% | 0.00 | 1.47% | 1.46% |
| 2020-06-30 | 0.38 | 0.37 | 0.35 | 93.05% | 93.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.61% | 6.57% | 0.00 | 0.34% | 0.34% |
| 2019-12-31 | 0.41 | 0.41 | 0.39 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.68% | 6.64% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.42 | 0.42 | 0.38 | 89.51% | 89.65% | 0.00 | 0.00% | 0.00% | 0.03 | 8.11% | 8.00% | 0.01 | 2.38% | 2.35% |
| 2018-12-31 | 0.38 | 0.38 | 0.35 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.23% | 0.00 | 0.84% | 0.84% |
| 2018-06-30 | 0.53 | 0.52 | 0.50 | 94.13% | 94.23% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.72% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.69 | 0.69 | 0.65 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.32% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.78 | 0.78 | 0.73 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.72% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 0.92 | 0.92 | 0.83 | 89.87% | 89.91% | 0.00 | 0.00% | 0.00% | 0.09 | 10.10% | 10.05% | 0.00 | 0.03% | 0.04% |
| 2016-06-30 | 1.30 | 1.29 | 1.21 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.09 | 6.83% | 6.78% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |