东吴双动力混合A
(580002)公募混合型
0.6174
-3.59%-0.0222
单位净值 [2025-09-19]
2.1149
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.84%
- 最近一季：24.00%
- 最近半年：4.45%
- 今年以来：8.60%
- 最近一年：37.90%
- 最近两年：19.77%
- 最近三年：-21.82%
- 成立以来：100.30%
- 成立日期：2006-12-15
- 基金经理：张浩佳
- 产品类型：契约型开放式
- 最新份额：3.58亿
- 申购状态：可以申购
- 最新规模：1.91亿元
- 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(%) | |||
| 2025-12-31 | 1.99 | 1.96 | 1.81 | 90.81% | 90.93% | 0.00 | 0.00% | 0.00% | 0.15 | 7.89% | 7.79% | 0.03 | 1.30% | 1.28% |
| 2025-06-30 | 1.91 | 1.87 | 1.74 | 91.12% | 91.30% | 0.00 | 0.00% | 0.00% | 0.13 | 7.06% | 6.92% | 0.03 | 1.82% | 1.78% |
| 2024-12-31 | 2.10 | 2.06 | 1.85 | 87.80% | 88.02% | 0.00 | 0.00% | 0.00% | 0.17 | 8.25% | 8.10% | 0.08 | 3.95% | 3.88% |
| 2024-06-30 | 2.00 | 1.99 | 1.80 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.20 | 9.95% | 9.90% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.81 | 1.76 | 1.62 | 89.62% | 89.88% | 0.00 | 0.00% | 0.00% | 0.14 | 7.70% | 7.50% | 0.05 | 2.68% | 2.62% |
| 2023-06-30 | 2.47 | 2.45 | 2.17 | 87.97% | 88.05% | 0.00 | 0.00% | 0.00% | 0.29 | 11.94% | 11.86% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.68 | 2.67 | 2.39 | 89.18% | 89.23% | 0.10 | 3.74% | 3.72% | 0.19 | 7.04% | 7.01% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.27 | 3.25 | 2.90 | 88.61% | 88.69% | 0.15 | 4.60% | 4.57% | 0.12 | 3.67% | 3.64% | 0.10 | 3.12% | 3.10% |
| 2021-12-31 | 3.74 | 3.72 | 3.26 | 87.33% | 87.39% | 0.24 | 6.46% | 6.43% | 0.13 | 3.39% | 3.37% | 0.10 | 2.82% | 2.81% |
| 2021-06-30 | 4.09 | 4.03 | 3.34 | 81.27% | 81.56% | 0.30 | 7.45% | 7.34% | 0.06 | 1.59% | 1.56% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 5.15 | 5.10 | 4.58 | 88.97% | 89.07% | 0.30 | 5.87% | 5.81% | 0.21 | 4.20% | 4.16% | 0.05 | 0.96% | 0.96% |
| 2020-06-30 | 6.18 | 6.04 | 5.18 | 83.36% | 83.73% | 0.00 | 0.00% | 0.00% | 0.67 | 11.01% | 10.76% | 0.34 | 5.63% | 5.51% |
| 2019-12-31 | 3.27 | 3.25 | 2.98 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.18 | 5.44% | 5.41% | 0.11 | 3.30% | 3.29% |
| 2019-06-30 | 2.77 | 2.76 | 2.57 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.36% | 0.02 | 0.66% | 0.66% |
| 2018-12-31 | 2.30 | 2.29 | 2.08 | 90.29% | 90.33% | 0.02 | 0.66% | 0.65% | 0.20 | 8.91% | 8.88% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 3.16 | 3.08 | 2.90 | 91.57% | 91.76% | 0.00 | 0.00% | 0.00% | 0.26 | 8.31% | 8.12% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 3.70 | 3.69 | 3.20 | 86.52% | 86.57% | 0.18 | 4.86% | 4.84% | 0.22 | 6.05% | 6.02% | 0.09 | 2.57% | 2.57% |
| 2017-06-30 | 4.32 | 4.30 | 4.04 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.39% | 5.36% | 0.05 | 1.10% | 1.09% |
| 2016-12-31 | 3.94 | 3.93 | 3.41 | 86.43% | 86.49% | 0.00 | 0.00% | 0.00% | 0.47 | 11.93% | 11.88% | 0.06 | 1.64% | 1.63% |
| 2016-06-30 | 5.98 | 5.93 | 5.60 | 93.49% | 93.55% | 0.00 | 0.00% | 0.00% | 0.38 | 6.41% | 6.35% | 0.01 | 0.10% | 0.10% |
| 2015-12-31 | 6.90 | 6.81 | 6.27 | 90.80% | 90.92% | 0.00 | 0.00% | 0.00% | 0.61 | 8.98% | 8.86% | 0.01 | 0.22% | 0.22% |
| 2015-06-30 | 9.81 | 9.45 | 8.78 | 89.05% | 89.45% | 0.00 | 0.00% | 0.00% | 0.74 | 7.86% | 7.57% | 0.29 | 3.09% | 2.98% |
| 2014-12-31 | 13.85 | 13.31 | 10.34 | 77.68% | 74.64% | 0.00 | 0.00% | 0.00% | 2.24 | 16.80% | 16.14% | 1.28 | 5.52% | 9.22% |
| 2014-06-30 | 15.97 | 15.22 | 13.46 | 83.49% | 84.27% | 0.00 | 0.00% | 0.00% | 2.50 | 16.44% | 15.67% | 0.01 | 0.07% | 0.06% |
| 2013-12-31 | 22.69 | 22.59 | 18.29 | 80.53% | 80.61% | 0.50 | 2.21% | 2.20% | 2.57 | 11.40% | 11.35% | 0.94 | 4.17% | 4.16% |
| 2013-06-30 | 21.61 | 21.29 | 17.51 | 80.75% | 81.04% | 0.00 | 0.00% | 0.00% | 3.57 | 16.78% | 16.53% | 0.53 | 2.47% | 2.43% |
| 2012-12-31 | 25.76 | 25.07 | 21.95 | 84.83% | 85.23% | 0.09 | 0.36% | 0.35% | 3.08 | 12.28% | 11.96% | 0.63 | 2.53% | 2.46% |
| 2012-06-30 | 29.11 | 28.29 | 21.77 | 74.04% | 74.76% | 0.09 | 0.32% | 0.32% | 5.91 | 20.90% | 20.31% | 0.03 | 0.11% | 0.11% |
| 2011-12-31 | 25.49 | 25.39 | 20.55 | 80.54% | 80.62% | 0.89 | 3.49% | 3.47% | 2.01 | 7.91% | 7.88% | 1.36 | 5.36% | 5.34% |
| 2011-06-30 | 27.69 | 27.37 | 20.78 | 74.75% | 75.03% | 0.99 | 3.63% | 3.59% | 3.88 | 14.17% | 14.01% | 0.08 | 0.29% | 0.29% |
| 2010-12-31 | 38.50 | 37.43 | 29.58 | 76.17% | 76.83% | 1.49 | 3.98% | 3.87% | 7.22 | 19.29% | 18.75% | 0.21 | 0.56% | 0.55% |
| 2010-06-30 | 27.40 | 26.82 | 16.30 | 58.64% | 59.51% | 0.10 | 0.36% | 0.35% | 10.78 | 40.19% | 39.35% | 0.22 | 0.81% | 0.79% |
| 2009-12-31 | 18.03 | 17.89 | 13.02 | 71.99% | 72.20% | 0.52 | 2.93% | 2.91% | 4.35 | 24.30% | 24.11% | 0.14 | 0.78% | 0.78% |
| 2009-06-30 | 18.16 | 17.94 | 15.50 | 85.18% | 85.36% | 1.06 | 5.93% | 5.85% | 0.79 | 4.39% | 4.34% | 0.81 | 4.50% | 4.45% |
| 2008-12-31 | 17.69 | 16.99 | 10.37 | 56.91% | 58.61% | 3.00 | 17.66% | 16.96% | 3.01 | 17.71% | 17.01% | 1.31 | 7.72% | 7.42% |
| 2008-06-30 | 32.80 | 31.33 | 19.03 | 56.08% | 58.04% | 6.00 | 19.15% | 18.29% | 7.04 | 22.48% | 21.48% | 0.71 | 2.25% | 2.15% |
| 2007-12-31 | 42.20 | 41.33 | 36.30 | 85.73% | 86.03% | 1.36 | 3.29% | 3.22% | 3.86 | 9.33% | 9.14% | 0.68 | 1.65% | 1.61% |
| 2007-06-30 | 36.37 | 34.55 | 32.62 | 89.14% | 89.69% | 0.39 | 1.13% | 1.07% | 2.76 | 7.98% | 7.58% | 0.27 | 0.78% | 0.74% |
| 2006-12-31 | 0.00 | 21.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |