东吴行业轮动混合A

(580003)公募混合型
+添加自选
0.5838 -0.85%-0.0050
单位净值 [2025-12-04]
0.8943
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-4.75%
  • 最近一季：-8.24%
  • 最近半年：-5.09%
  • 今年以来：-11.29%
  • 最近一年：-12.25%
  • 最近两年：-13.03%
  • 最近三年：-19.97%
  • 成立以来：-23.84%
  • 成立日期：2008-04-23
  • 基金经理：赵梅玲
  • 产品类型：契约型开放式
  • 最新份额：2.16亿
  • 申购状态：可以申购
  • 最新规模：1.31亿元
  • 投资风格：激进配置型
  • 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 1.31 1.30 1.15 88.17% 88.21% 0.00 0.00% 0.00% 0.15 11.72% 11.68% 0.00 0.11% 0.11%
2025-03-31 1.38 1.38 1.29 93.21% 93.23% 0.00 0.00% 0.00% 0.09 6.69% 6.67% 0.00 0.10% 0.10%
2024-12-31 1.50 1.47 1.38 91.49% 91.68% 0.00 0.00% 0.00% 0.12 8.43% 8.24% 0.00 0.08% 0.08%
2024-09-30 1.61 1.61 1.46 90.83% 90.85% 0.00 0.00% 0.00% 0.15 9.07% 9.05% 0.00 0.10% 0.10%
2024-06-30 1.51 1.50 1.29 85.33% 85.38% 0.00 0.00% 0.00% 0.22 14.54% 14.49% 0.00 0.13% 0.13%
2024-03-31 1.69 1.69 1.48 87.50% 87.54% 0.00 0.00% 0.00% 0.16 9.45% 9.42% 0.05 3.05% 3.04%
2024-03-30 1.69 1.69 1.48 87.50% 87.54% 0.00 0.00% 0.00% 0.16 9.45% 9.42% 0.05 3.05% 3.04%
2023-12-31 1.59 1.56 1.42 88.62% 88.88% 0.00 0.00% 0.00% 0.17 10.63% 10.39% 0.01 0.75% 0.73%
2023-09-30 1.71 1.67 1.46 84.97% 85.35% 0.00 0.00% 0.00% 0.24 14.60% 14.22% 0.01 0.43% 0.43%
2023-06-30 2.12 1.99 1.74 80.81% 82.04% 0.02 0.92% 0.86% 0.34 16.87% 15.79% 0.03 1.40% 1.31%
2023-03-31 2.17 1.96 1.81 81.76% 83.53% 0.02 0.93% 0.84% 0.33 16.97% 15.32% 0.01 0.34% 0.31%
2023-03-30 2.17 1.96 1.81 81.76% 83.53% 0.02 0.93% 0.84% 0.33 16.97% 15.32% 0.01 0.34% 0.31%
2022-12-31 1.76 1.73 1.45 82.19% 82.55% 0.10 5.82% 5.70% 0.20 11.55% 11.31% 0.01 0.44% 0.44%
2022-09-30 2.04 1.93 1.54 73.75% 75.20% 0.13 6.72% 6.35% 0.37 19.11% 18.05% 0.01 0.42% 0.40%
2022-06-30 2.31 2.17 1.87 79.84% 81.06% 0.14 6.31% 5.93% 0.29 13.51% 12.69% 0.01 0.34% 0.32%
2022-03-31 2.13 2.11 1.71 79.87% 80.03% 0.13 6.39% 6.33% 0.28 13.27% 13.16% 0.01 0.47% 0.48%
2022-03-30 2.13 2.11 1.71 79.87% 80.03% 0.13 6.39% 6.33% 0.28 13.27% 13.16% 0.01 0.47% 0.48%
2021-12-31 3.07 2.85 2.41 76.78% 78.46% 0.19 6.70% 6.21% 0.45 15.96% 14.80% 0.02 0.56% 0.53%
2021-09-30 2.97 2.82 2.30 76.30% 77.47% 0.19 6.67% 6.34% 0.39 13.97% 13.28% 0.09 3.06% 2.91%
2021-06-30 3.41 3.23 2.97 86.25% 87.01% 0.20 6.29% 5.95% 0.23 7.15% 6.75% 0.01 0.31% 0.29%
2021-03-31 3.06 3.04 2.60 84.98% 85.05% 0.21 6.93% 6.90% 0.23 7.68% 7.64% 0.01 0.41% 0.41%
2021-03-30 3.06 3.04 2.60 84.98% 85.05% 0.21 6.93% 6.90% 0.23 7.68% 7.64% 0.01 0.41% 0.41%
2020-12-31 4.05 4.02 3.75 92.49% 92.55% 0.20 4.97% 4.93% 0.09 2.33% 2.31% 0.01 0.21% 0.21%
2020-09-30 4.02 3.87 3.52 87.09% 87.58% 0.24 6.20% 5.96% 0.14 3.62% 3.48% 0.12 3.09% 2.98%
2020-06-30 4.49 4.43 4.09 90.99% 91.12% 0.00 0.00% 0.00% 0.39 8.79% 8.66% 0.01 0.22% 0.22%
2020-03-31 4.02 4.00 3.78 93.87% 93.90% 0.00 0.00% 0.00% 0.24 6.03% 6.00% 0.00 0.10% 0.10%
2020-03-30 4.02 4.00 3.78 93.87% 93.90% 0.00 0.00% 0.00% 0.24 6.03% 6.00% 0.00 0.10% 0.10%
2019-12-31 3.93 3.91 3.70 93.98% 94.01% 0.00 0.00% 0.00% 0.22 5.71% 5.68% 0.01 0.31% 0.31%
2019-09-30 3.73 3.71 3.51 94.05% 94.07% 0.00 0.00% 0.00% 0.20 5.47% 5.45% 0.02 0.48% 0.48%
2019-06-30 3.57 3.55 3.34 93.69% 93.72% 0.00 0.00% 0.00% 0.22 6.21% 6.18% 0.00 0.10% 0.10%
2019-03-31 3.69 3.68 2.73 73.76% 73.88% 0.00 0.00% 0.00% 0.96 26.11% 25.99% 0.00 0.13% 0.13%
2019-03-30 3.69 3.68 2.73 73.76% 73.88% 0.00 0.00% 0.00% 0.96 26.11% 25.99% 0.00 0.13% 0.13%
2018-12-31 2.98 2.93 2.56 85.49% 85.76% 0.00 0.00% 0.00% 0.30 10.27% 10.08% 0.12 4.24% 4.16%
2018-09-30 3.40 3.38 3.14 92.49% 92.53% 0.00 0.00% 0.00% 0.24 7.22% 7.18% 0.01 0.29% 0.29%
2018-06-30 3.90 3.86 3.59 91.93% 92.01% 0.00 0.00% 0.00% 0.19 5.03% 4.98% 0.12 3.04% 3.01%
2018-03-31 4.47 4.44 4.23 94.59% 94.62% 0.00 0.00% 0.00% 0.23 5.15% 5.12% 0.01 0.26% 0.26%
2018-03-30 4.47 4.44 4.23 94.59% 94.62% 0.00 0.00% 0.00% 0.23 5.15% 5.12% 0.01 0.26% 0.26%
2017-12-31 4.81 4.74 4.48 92.99% 93.10% 0.00 0.00% 0.00% 0.31 6.59% 6.49% 0.02 0.42% 0.41%
2017-09-30 5.27 5.24 4.95 93.92% 93.95% 0.00 0.00% 0.00% 0.30 5.74% 5.71% 0.02 0.34% 0.34%
2017-06-30 5.74 5.72 5.39 93.83% 93.85% 0.00 0.00% 0.00% 0.27 4.79% 4.77% 0.08 1.38% 1.38%
2017-03-31 5.43 5.40 4.83 88.89% 88.94% 0.00 0.00% 0.00% 0.58 10.82% 10.77% 0.02 0.29% 0.29%
2017-03-30 5.43 5.40 4.83 88.89% 88.94% 0.00 0.00% 0.00% 0.58 10.82% 10.77% 0.02 0.29% 0.29%
2016-12-31 5.62 5.54 5.23 92.97% 93.06% 0.00 0.00% 0.00% 0.35 6.38% 6.29% 0.04 0.65% 0.65%
2016-09-30 5.78 5.75 5.22 90.28% 90.32% 0.00 0.00% 0.00% 0.38 6.62% 6.59% 0.18 3.10% 3.09%
2016-06-30 6.24 6.00 5.59 89.10% 89.53% 0.00 0.00% 0.00% 0.37 6.22% 5.97% 0.28 4.68% 4.50%
2016-03-31 5.61 5.49 5.13 91.17% 91.35% 0.00 0.00% 0.00% 0.35 6.31% 6.18% 0.14 2.52% 2.47%
2016-03-30 5.61 5.49 5.13 91.17% 91.35% 0.00 0.00% 0.00% 0.35 6.31% 6.18% 0.14 2.52% 2.47%
2015-12-31 8.13 7.99 7.34 90.13% 90.29% 0.00 0.00% 0.00% 0.64 8.06% 7.92% 0.14 1.81% 1.79%
2015-09-30 6.02 5.84 5.13 84.76% 85.20% 0.00 0.00% 0.00% 0.85 14.58% 14.16% 0.04 0.66% 0.64%
2015-06-30 9.56 9.27 8.75 91.35% 91.60% 0.00 0.00% 0.00% 0.74 7.98% 7.74% 0.06 0.67% 0.66%
2015-03-31 14.30 13.94 12.66 88.18% 88.48% 0.00 0.00% 0.00% 1.21 8.67% 8.45% 0.14 1.00% 0.98%
2015-03-30 14.30 13.94 12.66 88.18% 88.48% 0.00 0.00% 0.00% 1.21 8.67% 8.45% 0.14 1.00% 0.98%
2014-12-31 12.18 11.99 11.11 91.13% 91.26% 0.00 0.00% 0.00% 0.98 8.13% 8.01% 0.09 0.74% 0.73%
2014-09-30 10.30 10.12 9.06 87.73% 87.95% 0.00 0.00% 0.00% 1.23 12.13% 11.92% 0.01 0.14% 0.13%
2014-06-30 10.18 10.13 8.47 83.12% 83.21% 0.00 0.00% 0.00% 1.37 13.55% 13.47% 0.05 0.49% 0.49%
2014-03-31 10.00 9.95 7.44 74.29% 74.41% 0.00 0.00% 0.00% 2.53 25.45% 25.33% 0.03 0.26% 0.26%
2014-03-30 10.00 9.95 7.44 74.29% 74.41% 0.00 0.00% 0.00% 2.53 25.45% 25.33% 0.03 0.26% 0.26%
2013-12-31 11.45 11.35 8.63 75.21% 75.40% 0.50 4.40% 4.37% 2.00 17.63% 17.49% 0.04 0.38% 0.38%
2013-09-30 13.72 13.62 12.70 92.52% 92.57% 0.50 3.66% 3.64% 0.44 3.26% 3.24% 0.08 0.56% 0.55%
2013-06-30 15.83 15.63 14.57 91.97% 92.07% 0.80 5.10% 5.04% 0.39 2.52% 2.49% 0.06 0.41% 0.40%
2013-03-31 19.41 19.25 18.13 93.36% 93.41% 1.00 5.19% 5.15% 0.22 1.14% 1.13% 0.06 0.31% 0.31%
2013-03-30 19.41 19.25 18.13 93.36% 93.41% 1.00 5.19% 5.15% 0.22 1.14% 1.13% 0.06 0.31% 0.31%
2012-12-31 23.14 22.25 21.05 90.61% 90.96% 1.10 4.93% 4.75% 0.19 0.87% 0.84% 0.80 3.59% 3.45%
2012-09-30 23.54 23.36 21.99 93.40% 93.44% 1.26 5.38% 5.34% 0.22 0.93% 0.93% 0.07 0.29% 0.29%
2012-06-30 25.48 25.04 23.47 91.97% 92.11% 1.45 5.81% 5.71% 0.49 1.95% 1.92% 0.07 0.27% 0.26%
2012-03-31 26.87 26.66 24.87 92.50% 92.56% 1.55 5.81% 5.76% 0.30 1.13% 1.12% 0.15 0.56% 0.56%
2012-03-30 26.87 26.66 24.87 92.50% 92.56% 1.55 5.81% 5.76% 0.30 1.13% 1.12% 0.15 0.56% 0.56%
2011-12-31 25.46 25.20 23.72 93.09% 93.15% 0.63 2.50% 2.48% 0.88 3.50% 3.47% 0.23 0.91% 0.90%
2011-09-30 35.72 35.58 33.57 93.94% 93.96% 0.77 2.17% 2.16% 1.16 3.25% 3.24% 0.23 0.64% 0.64%
2011-06-30 39.48 39.27 35.66 90.26% 90.31% 1.17 2.98% 2.96% 2.51 6.40% 6.37% 0.14 0.36% 0.36%
2011-03-31 35.08 34.68 28.24 80.29% 80.50% 1.34 3.87% 3.83% 4.24 12.21% 12.08% 1.26 3.63% 3.59%
2011-03-30 35.08 34.68 28.24 80.29% 80.50% 1.34 3.87% 3.83% 4.24 12.21% 12.08% 1.26 3.63% 3.59%
2010-12-31 30.20 29.75 26.53 87.65% 87.84% 2.39 8.04% 7.92% 1.04 3.49% 3.43% 0.24 0.82% 0.81%
2010-09-30 21.42 20.63 16.63 76.76% 77.62% 1.47 7.11% 6.85% 2.67 12.95% 12.47% 0.66 3.18% 3.06%
2010-06-30 12.14 11.79 9.33 76.17% 76.86% 0.74 6.28% 6.10% 1.95 16.53% 16.05% 0.12 1.02% 0.99%
2010-03-31 9.46 9.31 8.50 89.73% 89.89% 0.06 0.61% 0.60% 0.88 9.44% 9.30% 0.02 0.22% 0.21%
2010-03-30 9.46 9.31 8.50 89.73% 89.89% 0.06 0.61% 0.60% 0.88 9.44% 9.30% 0.02 0.22% 0.21%
2009-12-31 11.47 10.09 8.57 71.25% 74.71% 0.32 3.22% 2.83% 2.55 25.22% 22.18% 0.03 0.31% 0.28%
2009-09-30 13.08 12.83 9.32 70.70% 71.25% 0.73 5.71% 5.60% 2.96 23.08% 22.65% 0.07 0.51% 0.50%
2009-06-30 19.72 19.44 17.13 86.66% 86.84% 0.77 3.97% 3.92% 1.77 9.10% 8.97% 0.05 0.27% 0.27%
2009-03-31 21.21 20.29 17.33 80.92% 81.74% 1.74 8.56% 8.19% 2.04 10.06% 9.63% 0.09 0.46% 0.44%
2009-03-30 21.21 20.29 17.33 80.92% 81.74% 1.74 8.56% 8.19% 2.04 10.06% 9.63% 0.09 0.46% 0.44%
2008-12-31 18.69 18.40 11.72 62.12% 62.69% 4.44 24.15% 23.78% 1.59 8.66% 8.53% 0.93 5.07% 5.00%
2008-09-30 20.45 20.28 12.51 60.87% 61.20% 3.81 18.78% 18.62% 3.17 15.63% 15.50% 0.95 4.67% 4.63%
2008-06-30 29.52 27.78 16.63 53.60% 56.34% 3.92 14.11% 13.28% 6.41 23.06% 21.70% 0.06 0.23% 0.21%