东吴进取策略混合A
(580005)公募混合型
1.3214
0.62%+0.0083
单位净值 [2025-09-19]
1.8414
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.96%
- 最近一季：7.71%
- 最近半年：0.14%
- 今年以来：-1.44%
- 最近一年：7.72%
- 最近两年：-10.16%
- 最近三年：-16.48%
- 成立以来：105.13%
- 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：0.30亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.32 | 0.31 | 0.24 | 73.67% | 74.56% | 0.00 | 0.00% | 0.00% | 0.07 | 23.29% | 22.50% | 0.01 | 3.04% | 2.94% |
| 2025-06-30 | 0.38 | 0.38 | 0.28 | 72.63% | 72.86% | 0.00 | 0.00% | 0.00% | 0.10 | 27.32% | 27.09% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.42 | 0.41 | 0.33 | 76.68% | 77.19% | 0.00 | 0.00% | 0.00% | 0.10 | 23.28% | 22.77% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.42 | 0.42 | 0.30 | 70.86% | 71.08% | 0.00 | 0.00% | 0.00% | 0.12 | 29.10% | 28.88% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.04 | 1.04 | 0.79 | 75.29% | 75.43% | 0.18 | 17.43% | 17.33% | 0.07 | 7.08% | 7.04% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 1.14 | 1.12 | 0.80 | 69.37% | 69.81% | 0.19 | 16.54% | 16.30% | 0.09 | 7.71% | 7.60% | 0.00 | 0.15% | 0.15% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |