东吴安盈量化混合A
(002270)公募混合型
1.2357
0.60%+0.0105
单位净值 [2026-04-22]
1.6557
累计净值 [2026-04-22]
1.2431
0.60%
净值估算 [---]
- 最近一月：9.16%
- 最近一季：-1.44%
- 最近半年：2.52%
- 今年以来：2.56%
- 最近一年：19.50%
- 最近两年：39.44%
- 最近三年：20.32%
- 成立以来：75.08%
- 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：9.49亿
- 申购状态：可以申购
- 最新规模：10.94亿元
- 投资风格：灵活配置型
- 管理公司：东吴基金
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 | 10.94 | 10.92 | 8.24 | 75.31% | 75.35% | 0.00 | 0.00% | 0.00% | 2.70 | 24.68% | 24.64% | 0.00 | 0.01% | 0.01% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |