东吴双三角股票A
(005209)公募股票型
0.7285
0.51%+0.0037
单位净值 [2026-04-22]
0.7285
累计净值 [2026-04-22]
0.7322
0.51%
净值估算 [---]
- 最近一月：16.71%
- 最近一季：9.58%
- 最近半年：11.77%
- 今年以来：7.75%
- 最近一年：71.41%
- 最近两年：55.56%
- 最近三年：8.41%
- 成立以来：-27.15%
- 成立日期：2017-12-05
- 基金经理：陈伟斌
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：稳健成长型
- 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 | 0.51 | 0.44 | 0.37 | 68.43% | 72.50% | 0.00 | 0.00% | 0.00% | 0.11 | 25.74% | 22.42% | 0.03 | 5.83% | 5.08% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 89.27% | 89.66% | 0.00 | 0.00% | 0.00% | 0.01 | 8.28% | 7.98% | 0.00 | 2.45% | 2.36% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 88.47% | 88.76% | 0.00 | 0.00% | 0.00% | 0.01 | 9.90% | 9.65% | 0.00 | 1.63% | 1.59% |
| 2024-06-30 | 0.15 | 0.14 | 0.11 | 76.06% | 77.48% | 0.00 | 0.00% | 0.00% | 0.02 | 13.72% | 12.91% | 0.01 | 10.22% | 9.61% |
| 2023-12-31 | 0.17 | 0.16 | 0.14 | 81.64% | 82.92% | 0.00 | 0.00% | 0.00% | 0.02 | 10.25% | 9.54% | 0.01 | 8.11% | 7.54% |
| 2023-06-30 | 0.19 | 0.19 | 0.17 | 86.96% | 87.23% | 0.00 | 0.00% | 0.00% | 0.02 | 12.67% | 12.40% | 0.00 | 0.37% | 0.37% |
| 2022-12-31 | 0.19 | 0.18 | 0.17 | 90.02% | 90.22% | 0.00 | 0.00% | 0.00% | 0.02 | 9.31% | 9.12% | 0.00 | 0.67% | 0.66% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 88.08% | 88.36% | 0.00 | 0.00% | 0.00% | 0.02 | 10.11% | 9.87% | 0.00 | 1.81% | 1.77% |
| 2021-12-31 | 0.23 | 0.22 | 0.20 | 87.39% | 87.60% | 0.00 | 0.09% | 0.09% | 0.03 | 11.91% | 11.71% | 0.00 | 0.61% | 0.60% |
| 2021-06-30 | 0.17 | 0.16 | 0.14 | 84.09% | 84.45% | 0.01 | 5.85% | 5.72% | 0.01 | 7.25% | 7.08% | 0.00 | 2.81% | 2.75% |
| 2020-12-31 | 0.27 | 0.26 | 0.25 | 90.60% | 90.82% | 0.00 | 0.00% | 0.00% | 0.02 | 9.10% | 8.88% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 0.77 | 0.62 | 0.58 | 68.97% | 75.08% | 0.00 | 0.00% | 0.00% | 0.09 | 14.78% | 11.87% | 0.10 | 16.25% | 13.05% |
| 2019-12-31 | 1.97 | 1.92 | 1.77 | 89.55% | 89.79% | 0.00 | 0.00% | 0.00% | 0.16 | 8.22% | 8.04% | 0.04 | 2.23% | 2.17% |
| 2019-06-30 | 2.25 | 2.21 | 1.96 | 87.09% | 87.31% | 0.00 | 0.00% | 0.00% | 0.25 | 11.54% | 11.34% | 0.03 | 1.37% | 1.35% |
| 2018-12-31 | 2.30 | 2.27 | 2.11 | 91.72% | 91.83% | 0.00 | 0.00% | 0.00% | 0.13 | 5.93% | 5.85% | 0.05 | 2.35% | 2.32% |
| 2018-06-30 | 2.70 | 2.68 | 2.49 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.16 | 6.06% | 6.01% | 0.04 | 1.66% | 1.66% |
| 2017-12-31 | 0.00 | 5.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |