东吴安盈量化混合A

(002270)公募混合型
+添加自选
1.2090 1.08%+0.0130
单位净值 [2025-10-21]
1.6290
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-1.71%
  • 最近一季：7.51%
  • 最近半年：16.19%
  • 今年以来：19.58%
  • 最近一年：15.88%
  • 最近两年：33.68%
  • 最近三年：22.03%
  • 成立以来：71.30%
  • 成立日期：2016-02-03
  • 基金经理：谭菁
  • 产品类型：契约型开放式
  • 最新份额：9.04亿
  • 申购状态：可以申购
  • 最新规模：10.26亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 10.26 10.25 5.30 51.61% 51.67% 0.00 0.00% 0.00% 2.42 23.59% 23.56% 0.00 0.01% 0.01%
2025-03-31 8.18 8.17 5.14 62.74% 62.79% 0.00 0.00% 0.00% 3.04 37.25% 37.20% 0.00 0.01% 0.01%
2024-12-31 6.74 6.73 3.63 53.74% 53.81% 0.00 0.00% 0.00% 3.11 46.25% 46.18% 0.00 0.01% 0.01%
2024-09-30 5.89 5.88 4.37 74.20% 74.23% 0.00 0.00% 0.00% 1.52 25.80% 25.77% 0.00 0.00% 0.00%
2024-06-30 3.88 3.88 3.21 82.71% 82.74% 0.00 0.00% 0.00% 0.67 17.29% 17.26% 0.00 0.00% 0.00%
2024-03-31 3.47 3.47 3.13 90.22% 90.24% 0.00 0.00% 0.00% 0.34 9.77% 9.75% 0.00 0.01% 0.01%
2024-03-30 3.47 3.47 3.13 90.22% 90.24% 0.00 0.00% 0.00% 0.34 9.77% 9.75% 0.00 0.01% 0.01%
2023-12-31 3.45 3.45 3.15 91.19% 91.20% 0.00 0.00% 0.00% 0.30 8.81% 8.80% 0.00 0.00% 0.00%
2023-09-30 3.54 3.53 3.23 91.19% 91.20% 0.00 0.00% 0.00% 0.31 8.80% 8.79% 0.00 0.01% 0.01%
2023-06-30 3.65 3.64 3.35 91.78% 91.79% 0.00 0.00% 0.00% 0.30 8.19% 8.18% 0.00 0.03% 0.03%
2023-03-31 4.31 4.30 3.87 89.68% 89.70% 0.00 0.00% 0.00% 0.44 10.26% 10.24% 0.00 0.06% 0.06%
2023-03-30 4.31 4.30 3.87 89.68% 89.70% 0.00 0.00% 0.00% 0.44 10.26% 10.24% 0.00 0.06% 0.06%
2022-12-31 6.35 4.54 3.70 41.65% 58.27% 0.00 0.00% 0.00% 2.65 58.31% 41.70% 0.00 0.04% 0.03%
2022-09-30 4.65 4.60 2.43 51.67% 52.26% 0.00 0.00% 0.00% 2.22 48.26% 47.67% 0.00 0.07% 0.07%
2022-06-30 4.97 4.96 3.77 75.80% 75.85% 0.00 0.00% 0.00% 0.80 16.09% 16.06% 0.00 0.05% 0.05%
2022-03-31 5.30 5.24 2.41 44.84% 45.48% 0.00 0.00% 0.00% 2.89 55.14% 54.50% 0.00 0.02% 0.02%
2022-03-30 5.30 5.24 2.41 44.84% 45.48% 0.00 0.00% 0.00% 2.89 55.14% 54.50% 0.00 0.02% 0.02%
2021-12-31 4.94 4.93 2.83 57.41% 57.27% 0.00 0.00% 0.00% 1.73 35.15% 35.07% 0.38 7.44% 7.66%
2021-09-30 4.84 4.83 2.56 52.74% 52.85% 0.20 4.15% 4.14% 2.07 42.92% 42.82% 0.01 0.19% 0.19%
2021-06-30 4.96 4.95 3.38 68.21% 68.28% 0.23 4.66% 4.65% 1.32 26.60% 26.54% 0.03 0.53% 0.53%
2021-03-31 4.46 4.45 4.03 90.22% 90.23% 0.23 5.16% 5.15% 0.20 4.55% 4.54% 0.00 0.07% 0.08%
2021-03-30 4.46 4.45 4.03 90.22% 90.23% 0.23 5.16% 5.15% 0.20 4.55% 4.54% 0.00 0.07% 0.08%
2020-12-31 5.08 5.07 4.38 86.25% 86.28% 0.23 4.52% 4.51% 0.46 9.02% 9.00% 0.01 0.21% 0.21%
2020-09-30 4.37 4.36 3.81 87.07% 87.09% 0.23 5.20% 5.19% 0.33 7.60% 7.58% 0.01 0.13% 0.14%
2020-06-30 3.87 3.86 2.29 59.14% 59.23% 0.00 0.00% 0.00% 1.57 40.79% 40.70% 0.00 0.07% 0.07%
2020-03-31 3.36 3.35 3.01 89.76% 89.79% 0.00 0.00% 0.00% 0.34 10.21% 10.19% 0.00 0.03% 0.02%
2020-03-30 3.36 3.35 3.01 89.76% 89.79% 0.00 0.00% 0.00% 0.34 10.21% 10.19% 0.00 0.03% 0.02%
2019-12-31 4.68 3.46 1.75 15.27% 37.30% 0.00 0.00% 0.00% 1.72 49.74% 36.81% 0.00 0.03% 0.02%
2019-09-30 2.82 2.81 1.53 54.21% 54.33% 0.00 0.00% 0.00% 1.27 45.07% 44.95% 0.02 0.72% 0.72%
2019-06-30 3.27 3.27 2.95 90.12% 90.14% 0.00 0.00% 0.00% 0.32 9.79% 9.77% 0.00 0.09% 0.09%
2019-03-31 3.31 3.30 2.63 79.40% 79.44% 0.00 0.00% 0.00% 0.68 20.57% 20.53% 0.00 0.03% 0.03%
2019-03-30 3.31 3.30 2.63 79.40% 79.44% 0.00 0.00% 0.00% 0.68 20.57% 20.53% 0.00 0.03% 0.03%
2018-12-31 2.59 2.59 1.95 75.20% 75.24% 0.00 0.00% 0.00% 0.64 24.76% 24.72% 0.00 0.04% 0.04%
2018-09-30 2.45 2.44 1.85 75.47% 75.52% 0.00 0.00% 0.00% 0.60 24.49% 24.43% 0.00 0.04% 0.05%
2018-06-30 3.13 3.13 1.80 57.44% 57.53% 0.10 3.20% 3.19% 1.22 39.12% 39.04% 0.01 0.24% 0.24%
2018-03-31 2.50 2.49 2.21 88.69% 88.72% 0.10 4.02% 4.01% 0.17 6.96% 6.94% 0.01 0.33% 0.33%
2018-03-30 2.50 2.49 2.21 88.69% 88.72% 0.10 4.02% 4.01% 0.17 6.96% 6.94% 0.01 0.33% 0.33%
2017-12-31 1.29 1.19 0.66 47.16% 51.26% 0.10 8.42% 7.77% 0.12 10.00% 9.22% 0.01 0.79% 0.73%
2017-09-30 1.41 1.38 1.10 77.57% 77.94% 0.10 7.31% 7.19% 0.19 14.11% 13.87% 0.01 1.01% 1.00%
2017-06-30 3.53 3.52 2.43 69.12% 68.93% 0.20 5.67% 5.66% 0.51 14.47% 14.43% 0.19 5.07% 5.32%
2017-03-31 4.46 4.34 2.58 56.76% 57.89% 0.12 2.73% 2.66% 0.54 12.36% 12.04% 0.32 7.41% 7.22%
2017-03-30 4.46 4.34 2.58 56.76% 57.89% 0.12 2.73% 2.66% 0.54 12.36% 12.04% 0.32 7.41% 7.22%
2016-12-31 4.70 4.69 3.15 66.82% 66.88% 0.00 0.00% 0.00% 0.57 12.14% 12.12% 0.02 0.50% 0.50%
2016-09-30 3.31 3.30 1.37 41.37% 41.54% 0.09 2.84% 2.83% 0.63 19.12% 19.06% 0.01 0.27% 0.27%
2016-06-30 2.21 2.20 0.32 14.63% 14.57% 0.13 5.79% 5.77% 0.17 7.66% 7.63% 0.35 15.31% 15.64%