东吴安享量化混合A

(580007)公募混合型
+添加自选
0.6637 -1.16%-0.0077
单位净值 [2025-09-19]
1.2437
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：14.65%
  • 最近一季：42.73%
  • 最近半年：20.54%
  • 今年以来：33.25%
  • 最近一年：45.29%
  • 最近两年：-9.37%
  • 最近三年：-44.01%
  • 成立以来：9.08%
  • 成立日期：2010-06-29
  • 基金经理：谭菁
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：可以申购
  • 最新规模：0.32亿元
  • 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 0.29 90.11% 90.27% 0.00 0.00% 0.00% 0.03 9.42% 9.27% 0.00 0.47% 0.46%
2025-06-30 0.32 0.31 0.29 89.45% 89.79% 0.00 0.00% 0.00% 0.03 9.17% 8.88% 0.00 1.38% 1.33%
2024-12-31 0.32 0.31 0.28 88.90% 89.18% 0.00 0.00% 0.00% 0.03 10.19% 9.93% 0.00 0.91% 0.89%
2024-06-30 0.58 0.51 0.37 58.81% 63.72% 0.00 0.00% 0.00% 0.20 40.00% 35.23% 0.01 1.19% 1.05%
2023-12-31 0.85 0.79 0.71 82.10% 83.49% 0.00 0.00% 0.00% 0.08 10.78% 9.94% 0.06 7.12% 6.57%
2023-06-30 1.88 1.69 1.44 74.15% 76.74% 0.00 0.00% 0.00% 0.34 19.86% 17.87% 0.10 5.99% 5.39%
2022-12-31 1.12 1.04 0.96 84.96% 85.94% 0.00 0.43% 0.40% 0.14 13.64% 12.75% 0.01 0.97% 0.91%
2022-06-30 0.62 0.57 0.50 80.02% 81.66% 0.00 0.00% 0.00% 0.08 14.83% 13.61% 0.03 5.15% 4.73%
2021-12-31 0.25 0.23 0.22 86.94% 87.64% 0.00 0.00% 0.00% 0.02 9.67% 9.15% 0.01 3.39% 3.21%
2021-06-30 0.10 0.10 0.09 89.51% 89.56% 0.00 0.00% 0.00% 0.01 10.42% 10.37% 0.00 0.07% 0.07%
2020-12-31 0.11 0.10 0.05 39.75% 45.20% 0.00 0.00% 0.00% 0.06 60.19% 54.74% 0.00 0.06% 0.06%
2020-06-30 0.59 0.58 0.07 10.72% 11.73% 0.00 0.00% 0.00% 0.52 89.03% 88.03% 0.00 0.25% 0.24%
2019-12-31 1.11 1.10 0.88 79.59% 79.66% 0.00 0.00% 0.00% 0.22 20.37% 20.30% 0.00 0.04% 0.04%
2019-06-30 1.58 1.57 1.41 89.28% 89.31% 0.00 0.00% 0.00% 0.17 10.70% 10.67% 0.00 0.02% 0.02%
2018-12-31 1.35 1.34 1.13 84.25% 84.30% 0.19 13.89% 13.85% 0.02 1.61% 1.60% 0.00 0.25% 0.25%
2018-06-30 1.58 1.57 1.26 80.28% 80.06% 0.14 8.65% 8.63% 0.06 3.51% 3.50% 0.12 7.56% 7.81%
2017-12-31 2.28 2.20 1.32 56.40% 57.81% 0.18 8.01% 7.75% 0.17 7.87% 7.62% 0.01 0.31% 0.30%
2017-06-30 2.32 2.31 1.32 56.88% 57.01% 0.58 25.01% 24.94% 0.07 3.11% 3.10% 0.02 0.71% 0.70%
2016-12-31 1.12 1.11 0.75 67.39% 67.60% 0.30 26.64% 26.47% 0.06 5.43% 5.39% 0.01 0.54% 0.54%
2016-06-30 0.20 0.20 0.17 84.22% 84.44% 0.00 0.00% 0.00% 0.03 14.67% 14.46% 0.00 1.11% 1.10%
2015-12-31 0.24 0.23 0.18 77.29% 75.90% 0.00 0.00% 0.00% 0.04 16.66% 16.36% 0.02 6.05% 7.74%
2015-06-30 0.36 0.31 0.28 74.57% 78.15% 0.00 0.00% 0.00% 0.08 25.15% 21.61% 0.00 0.28% 0.24%
2014-12-31 0.46 0.45 0.34 72.81% 73.30% 0.02 5.22% 5.13% 0.09 21.09% 20.71% 0.00 0.88% 0.86%
2014-06-30 0.60 0.58 0.39 63.24% 64.87% 0.00 0.00% 0.00% 0.21 36.58% 34.96% 0.00 0.18% 0.17%
2013-12-31 0.89 0.88 0.68 78.12% 77.31% 0.00 0.00% 0.00% 0.13 15.12% 14.97% 0.07 6.76% 7.72%
2013-06-30 1.02 0.96 0.80 76.99% 78.30% 0.00 0.00% 0.00% 0.21 22.09% 20.83% 0.01 0.92% 0.87%
2012-12-31 1.11 1.10 0.81 74.17% 73.56% 0.00 0.00% 0.00% 0.22 20.06% 19.89% 0.07 5.77% 6.55%
2012-06-30 1.63 1.63 1.26 77.05% 77.12% 0.00 0.00% 0.00% 0.37 22.44% 22.37% 0.01 0.51% 0.51%
2011-12-31 1.63 1.63 1.30 79.21% 79.32% 0.00 0.00% 0.00% 0.34 20.62% 20.51% 0.00 0.17% 0.17%
2011-06-30 2.27 2.26 1.69 74.32% 74.46% 0.00 0.00% 0.00% 0.58 25.57% 25.43% 0.00 0.11% 0.11%
2010-12-31 2.31 2.30 2.01 87.18% 87.24% 0.00 0.00% 0.00% 0.28 12.01% 11.96% 0.02 0.81% 0.80%
2010-06-30 0.00 4.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%