东吴安盈量化混合C
(015154)公募混合型
1.1603
1.08%+0.0125
单位净值 [2025-10-21]
1.3553
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-1.74%
- 最近一季：4.57%
- 最近半年：12.90%
- 今年以来：16.06%
- 最近一年：12.38%
- 最近两年：29.12%
- 最近三年：17.39%
- 成立以来：38.30%
- 成立日期：2022-02-21
- 基金经理：谭菁
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：10.26亿元
- 投资风格：
- 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% |