东财中证500C
(010993)公募股票型指数型
0.9670
1.51%+0.0146
单位净值 [2024-05-06]
0.9670
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:2.74%
- 最近一季:14.40%
- 最近半年:-0.74%
- 今年以来:2.04%
- 最近一年:-7.34%
- 最近两年:6.36%
- 最近三年:-3.64%
- 成立以来:-3.30%
- 成立日期:2021-01-20
- 基金经理:姚楠燕
- 产品类型:契约型开放式
- 最新份额:0.76亿
- 申购状态:可以申购
- 最新规模:2.20亿元
- 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 | 2.20 | 2.20 | 2.08 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.12 | 5.41% | 5.40% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 2.37 | 2.36 | 2.24 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.13 | 5.52% | 5.51% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 2.40 | 2.40 | 2.27 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.13 | 5.41% | 5.40% | 0.00 | 0.04% | 0.04% |
2023-03-31 | 2.32 | 2.31 | 2.20 | 94.69% | 94.71% | 0.00 | 0.00% | 0.00% | 0.12 | 5.29% | 5.27% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 2.27 | 2.27 | 2.15 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.13 | 5.59% | 5.58% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 2.16 | 2.16 | 2.04 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.12 | 5.70% | 5.68% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 2.53 | 2.49 | 2.36 | 93.45% | 93.56% | 0.00 | 0.00% | 0.00% | 0.16 | 6.52% | 6.41% | 0.00 | 0.03% | 0.03% |
2022-03-31 | 2.49 | 2.48 | 2.35 | 94.93% | 94.62% | 0.00 | 0.00% | 0.00% | 0.13 | 5.38% | 5.36% | 0.00 | 0.02% | 0.02% |
2021-12-31 | 2.89 | 2.88 | 2.74 | 95.00% | 0.95% | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 0.05% | 0.00 | 0.02% | 0.00% |
2021-09-30 | 3.16 | 3.13 | 2.98 | 95.02% | 94.28% | 0.00 | 0.00% | 0.00% | 0.17 | 5.56% | 5.52% | 0.01 | 0.20% | 0.20% |
2021-06-30 | 3.50 | 3.44 | 3.28 | 93.44% | 0.94% | 0.00 | 0.00% | 0.00% | 0.22 | 6.44% | 0.06% | 0.00 | 0.12% | 0.00% |
2021-03-31 | 3.91 | 3.89 | 3.70 | 94.61% | 94.63% | 0.00 | 0.00% | 0.00% | 0.21 | 5.38% | 5.36% | 0.00 | 0.01% | 0.01% |