东吴进取策略混合A

(580005)公募混合型
+添加自选
1.4333 -0.42%-0.0061
单位净值 [2024-05-15]
1.9533
累计净值 [2024-05-15]
       
净值估算 [2024-05-15   ]
  • 最近一月：3.57%
  • 最近一季：9.40%
  • 最近半年：2.31%
  • 今年以来：6.49%
  • 最近一年：-8.79%
  • 最近两年：-9.97%
  • 最近三年：-23.54%
  • 成立以来：122.50%
  • 成立日期：2009-05-06
  • 基金经理：赵梅玲
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：可以申购
  • 最新规模：0.43亿元
  • 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(%)
2023-12-31 0.43 0.43 0.31 71.76% 72.07% 0.00 0.00% 0.00% 0.12 28.21% 27.90% 0.00 0.03% 0.03%
2023-09-30 0.49 0.47 0.33 67.37% 68.29% 0.00 0.00% 0.00% 0.15 32.60% 31.68% 0.00 0.03% 0.03%
2023-06-30 0.51 0.50 0.38 73.90% 74.29% 0.00 0.00% 0.00% 0.13 25.45% 25.07% 0.00 0.65% 0.64%
2023-03-31 0.54 0.54 0.41 75.56% 75.76% 0.00 0.00% 0.00% 0.13 24.34% 24.14% 0.00 0.10% 0.10%
2022-12-31 0.53 0.53 0.41 77.89% 78.09% 0.00 0.00% 0.00% 0.11 21.77% 21.57% 0.00 0.34% 0.34%
2022-09-30 0.54 0.53 0.42 77.44% 77.67% 0.00 0.00% 0.00% 0.12 22.52% 22.29% 0.00 0.04% 0.04%
2022-06-30 1.01 1.01 0.73 72.18% 72.31% 0.00 0.00% 0.00% 0.28 27.80% 27.67% 0.00 0.02% 0.02%
2022-03-31 0.93 0.93 0.66 71.35% 70.94% 0.00 0.00% 0.00% 0.26 28.20% 28.03% 0.01 1.03% 1.03%
2021-12-31 1.04 1.04 0.79 75.87% 0.75% 0.18 17.43% 0.17% 0.07 7.08% 0.07% 0.00 0.20% 0.00%
2021-09-30 1.03 1.01 0.76 75.04% 73.85% 0.20 19.25% 18.94% 0.07 7.16% 7.05% 0.00 0.17% 0.16%
2021-06-30 1.14 1.12 0.80 69.37% 0.70% 0.19 16.54% 0.16% 0.09 7.71% 0.08% 0.00 0.15% 0.00%
2021-03-31 1.64 1.64 1.07 64.79% 64.98% 0.28 17.38% 17.29% 0.29 17.56% 17.46% 0.00 0.27% 0.27%
2020-12-31 2.88 2.87 2.20 76.35% 76.45% 0.17 5.84% 5.82% 0.50 17.57% 17.50% 0.01 0.24% 0.23%
2020-09-30 2.47 2.43 1.84 73.99% 74.37% 0.17 6.90% 6.80% 0.39 16.00% 15.77% 0.08 3.11% 3.06%
2020-06-30 2.16 2.13 1.58 72.92% 73.32% 0.17 7.83% 7.72% 0.41 19.16% 18.88% 0.00 0.09% 0.08%
2020-03-31 2.02 2.01 1.58 78.10% 78.20% 0.29 14.60% 14.53% 0.13 6.69% 6.66% 0.00 0.10% 0.10%
2019-12-31 2.11 2.06 1.40 65.76% 66.57% 0.41 19.87% 19.40% 0.29 14.27% 13.93% 0.00 0.10% 0.10%
2019-09-30 1.94 1.93 1.31 67.46% 67.61% 0.28 14.54% 14.47% 0.34 17.48% 17.39% 0.01 0.52% 0.53%
2019-06-30 1.62 1.61 1.24 76.53% 76.63% 0.25 15.50% 15.43% 0.13 7.88% 7.85% 0.00 0.09% 0.09%
2019-03-31 1.65 1.64 1.12 68.30% 67.95% 0.19 11.52% 11.47% 0.25 15.06% 14.98% 0.09 5.12% 5.60%
2018-12-31 1.39 1.38 0.85 61.01% 61.38% 0.38 27.59% 27.33% 0.15 11.25% 11.14% 0.00 0.15% 0.15%
2018-09-30 1.46 1.46 0.70 47.78% 48.04% 0.35 24.26% 24.14% 0.40 27.70% 27.56% 0.00 0.26% 0.26%
2018-06-30 1.57 1.56 0.61 38.60% 38.92% 0.35 22.28% 22.16% 0.61 38.85% 38.64% 0.00 0.27% 0.28%
2018-03-31 2.65 2.62 1.07 39.43% 40.30% 0.25 9.65% 9.51% 1.27 48.54% 47.84% 0.01 0.39% 0.39%
2017-12-31 2.65 2.60 2.06 77.31% 77.73% 0.20 7.64% 7.50% 0.38 14.67% 14.40% 0.01 0.38% 0.37%
2017-09-30 12.85 9.59 7.77 47.01% 60.45% 1.16 12.14% 9.06% 3.51 36.59% 27.31% 0.41 4.26% 3.18%
2017-06-30 10.93 10.89 8.63 78.86% 78.93% 0.28 2.58% 2.57% 1.32 12.10% 12.06% 0.11 1.01% 1.01%
2017-03-31 22.23 17.83 5.68 7.15% 25.55% 0.08 0.43% 0.34% 8.87 49.72% 39.87% 0.01 0.07% 0.06%
2016-12-31 0.92 0.91 0.73 78.81% 79.05% 0.05 5.15% 5.10% 0.14 15.81% 15.63% 0.00 0.23% 0.22%
2016-09-30 1.05 1.04 0.81 76.86% 77.04% 0.05 4.88% 4.84% 0.17 16.25% 16.12% 0.02 2.01% 2.00%
2016-06-30 1.02 1.01 0.80 78.27% 78.57% 0.07 7.12% 7.02% 0.13 13.02% 12.84% 0.02 1.59% 1.57%
2016-03-31 0.89 0.88 0.68 76.31% 76.59% 0.10 11.84% 11.69% 0.07 7.84% 7.75% 0.04 4.01% 3.97%
2015-12-31 1.05 1.04 0.80 76.18% 76.38% 0.13 12.48% 12.37% 0.09 8.20% 8.13% 0.03 3.14% 3.12%
2015-09-30 0.80 0.78 0.63 78.11% 78.50% 0.11 13.99% 13.74% 0.06 7.10% 6.98% 0.01 0.80% 0.78%
2015-06-30 1.26 1.17 0.93 72.20% 74.21% 0.16 13.61% 12.63% 0.12 10.40% 9.64% 0.04 3.79% 3.52%
2015-03-31 2.16 2.10 1.66 76.27% 76.92% 0.00 0.00% 0.00% 0.27 12.82% 12.47% 0.03 1.38% 1.35%
2014-12-31 2.45 2.41 0.83 32.99% 34.07% 0.00 0.00% 0.00% 1.17 48.79% 48.01% 0.00 0.19% 0.18%
2014-09-30 3.51 3.33 1.32 34.30% 37.69% 0.40 12.07% 11.45% 1.67 50.14% 47.55% 0.12 3.49% 3.31%
2014-06-30 3.74 3.71 1.49 39.32% 39.75% 0.50 13.59% 13.49% 1.52 40.88% 40.58% 0.02 0.52% 0.53%
2014-03-31 4.05 4.02 2.06 50.35% 50.72% 0.50 12.47% 12.38% 1.44 35.81% 35.54% 0.05 1.37% 1.36%
2013-12-31 5.91 5.89 3.85 65.02% 65.14% 0.70 11.82% 11.78% 1.35 22.91% 22.83% 0.01 0.25% 0.25%
2013-09-30 6.80 6.67 5.08 74.25% 74.73% 0.60 8.94% 8.77% 1.05 15.81% 15.52% 0.07 1.00% 0.98%
2013-06-30 6.11 6.08 4.71 76.94% 77.06% 0.72 11.78% 11.72% 0.67 11.06% 11.00% 0.01 0.22% 0.22%
2013-03-31 6.95 6.92 5.20 74.66% 74.78% 0.95 13.75% 13.68% 0.69 9.96% 9.91% 0.11 1.63% 1.63%
2012-12-31 6.25 6.23 4.86 77.60% 77.69% 0.90 14.49% 14.43% 0.36 5.85% 5.83% 0.13 2.06% 2.05%
2012-09-30 8.18 8.03 6.22 75.59% 76.04% 0.78 9.75% 9.57% 1.09 13.54% 13.29% 0.09 1.12% 1.10%
2012-06-30 10.97 10.71 8.24 74.47% 75.08% 0.81 7.54% 7.36% 1.61 15.05% 14.70% 0.01 0.14% 0.13%
2012-03-31 10.91 10.88 7.20 65.86% 65.96% 0.99 9.06% 9.03% 2.72 24.97% 24.90% 0.01 0.11% 0.11%
2011-12-31 12.08 11.90 9.00 74.12% 74.51% 1.07 9.00% 8.86% 1.80 15.16% 14.93% 0.20 1.72% 1.70%
2011-09-30 12.86 12.80 8.99 69.74% 69.88% 1.41 11.03% 10.98% 2.33 18.19% 18.11% 0.13 1.04% 1.03%
2011-06-30 12.38 12.35 9.45 76.25% 76.33% 1.00 8.08% 8.06% 1.75 14.16% 14.11% 0.19 1.51% 1.50%
2011-03-31 10.21 10.12 7.96 77.76% 77.95% 1.68 16.61% 16.47% 0.52 5.13% 5.09% 0.05 0.50% 0.49%
2010-12-31 12.62 12.34 9.63 75.76% 76.29% 1.96 15.88% 15.54% 0.78 6.31% 6.17% 0.25 2.05% 2.00%
2010-09-30 10.26 9.27 7.15 66.37% 69.63% 0.96 10.32% 9.32% 1.65 17.76% 16.04% 0.51 5.55% 5.01%
2010-06-30 3.20 3.10 1.96 60.27% 61.48% 0.00 0.15% 0.14% 1.20 38.83% 37.65% 0.02 0.75% 0.73%
2010-03-31 3.16 3.11 2.44 76.81% 77.17% 0.03 1.05% 1.04% 0.66 21.23% 20.90% 0.03 0.91% 0.89%
2009-12-31 3.75 3.70 2.79 74.13% 74.51% 0.00 0.00% 0.00% 0.95 25.84% 25.46% 0.00 0.03% 0.03%
2009-09-30 6.80 6.66 3.97 57.46% 58.38% 0.55 8.29% 8.11% 2.26 33.92% 33.19% 0.02 0.33% 0.32%
2009-06-30 0.00 10.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%