东吴配置优化混合A
(582003)公募混合型
2.2864
0.22%+0.0051
单位净值 [2025-09-19]
2.5104
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：22.96%
- 最近一季：71.23%
- 最近半年：53.25%
- 今年以来：64.04%
- 最近一年：89.85%
- 最近两年：66.56%
- 最近三年：19.33%
- 成立以来：172.72%
- 成立日期：2012-08-13
- 基金经理：周健
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.57 | 0.56 | 0.52 | 91.23% | 91.43% | 0.00 | 0.00% | 0.00% | 0.05 | 8.47% | 8.28% | 0.00 | 0.30% | 0.29% |
| 2025-06-30 | 0.52 | 0.49 | 0.45 | 85.63% | 86.47% | 0.00 | 0.00% | 0.00% | 0.07 | 14.21% | 13.37% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.54 | 0.53 | 0.49 | 89.04% | 89.27% | 0.00 | 0.00% | 0.00% | 0.06 | 10.83% | 10.60% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.62 | 0.61 | 0.57 | 91.36% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.39% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.63 | 0.62 | 0.58 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.05 | 8.43% | 8.27% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.77 | 0.75 | 0.70 | 91.11% | 91.25% | 0.00 | 0.00% | 0.00% | 0.07 | 8.70% | 8.57% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 1.00 | 0.95 | 0.87 | 85.65% | 86.46% | 0.00 | 0.00% | 0.00% | 0.10 | 10.25% | 9.67% | 0.04 | 4.10% | 3.87% |
| 2022-06-30 | 1.53 | 1.49 | 1.36 | 88.99% | 89.23% | 0.00 | 0.00% | 0.00% | 0.16 | 10.48% | 10.24% | 0.01 | 0.53% | 0.53% |
| 2021-12-31 | 1.50 | 1.47 | 1.34 | 88.82% | 89.08% | 0.10 | 6.81% | 6.65% | 0.06 | 3.86% | 3.77% | 0.01 | 0.51% | 0.50% |
| 2021-06-30 | 1.02 | 0.99 | 0.89 | 86.93% | 87.32% | 0.01 | 0.73% | 0.71% | 0.10 | 10.05% | 9.75% | 0.02 | 2.29% | 2.22% |
| 2020-12-31 | 0.17 | 0.16 | 0.14 | 86.27% | 86.95% | 0.01 | 4.46% | 4.24% | 0.01 | 9.19% | 8.73% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.16 | 0.15 | 0.12 | 73.44% | 75.00% | 0.00 | 0.00% | 0.00% | 0.04 | 25.70% | 24.19% | 0.00 | 0.86% | 0.81% |
| 2019-12-31 | 0.69 | 0.69 | 0.64 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 6.82% | 6.74% | 0.01 | 0.78% | 0.77% |
| 2019-06-30 | 1.30 | 1.29 | 0.39 | 30.12% | 29.89% | 0.00 | 0.00% | 0.00% | 0.56 | 43.47% | 43.13% | 0.35 | 26.41% | 26.98% |
| 2018-12-31 | 0.11 | 0.10 | 0.09 | 85.24% | 86.41% | 0.00 | 0.00% | 0.00% | 0.01 | 13.62% | 12.54% | 0.00 | 1.14% | 1.05% |
| 2018-06-30 | 0.14 | 0.13 | 0.13 | 88.27% | 88.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.43% | 9.84% | 0.00 | 1.30% | 1.22% |
| 2017-12-31 | 2.15 | 2.14 | 1.37 | 64.10% | 63.76% | 0.39 | 18.10% | 18.00% | 0.07 | 3.42% | 3.40% | 0.12 | 5.03% | 5.54% |
| 2017-06-30 | 2.39 | 2.38 | 1.37 | 56.92% | 57.16% | 0.83 | 34.74% | 34.55% | 0.06 | 2.43% | 2.41% | 0.02 | 0.86% | 0.86% |
| 2016-12-31 | 2.36 | 2.18 | 0.92 | 33.70% | 38.79% | 1.40 | 64.28% | 59.34% | 0.01 | 0.63% | 0.58% | 0.03 | 1.39% | 1.29% |
| 2016-06-30 | 0.27 | 0.26 | 0.13 | 43.88% | 46.30% | 0.05 | 20.32% | 19.44% | 0.09 | 34.99% | 33.48% | 0.00 | 0.81% | 0.78% |
| 2015-12-31 | 0.47 | 0.31 | 0.03 | 9.17% | 6.04% | 0.10 | 32.66% | 21.54% | 0.20 | 12.30% | 42.17% | 0.00 | 0.41% | 0.27% |
| 2015-06-30 | 2.75 | 1.74 | 0.15 | 8.40% | 5.31% | 2.42 | 80.77% | 87.84% | 0.14 | 8.26% | 5.23% | 0.04 | 2.57% | 1.62% |
| 2014-12-31 | 4.39 | 2.08 | 0.12 | 5.81% | 2.75% | 3.96 | 79.40% | 90.26% | 0.20 | 9.64% | 4.56% | 0.11 | 5.15% | 2.43% |
| 2014-06-30 | 5.09 | 2.79 | 0.15 | 5.22% | 2.86% | 4.74 | 87.38% | 93.09% | 0.12 | 4.16% | 2.28% | 0.09 | 3.24% | 1.77% |
| 2013-12-31 | 6.03 | 2.98 | 0.24 | 7.94% | 3.93% | 5.47 | 81.31% | 90.76% | 0.13 | 4.45% | 2.20% | 0.19 | 6.30% | 3.11% |
| 2013-06-30 | 7.42 | 4.99 | 0.25 | 4.99% | 3.36% | 6.84 | 88.49% | 92.25% | 0.16 | 3.16% | 2.13% | 0.17 | 3.36% | 2.26% |
| 2012-12-31 | 11.20 | 6.60 | 0.00 | 0.00% | 0.00% | 10.76 | 93.29% | 96.04% | 0.26 | 3.96% | 2.34% | 0.18 | 2.75% | 1.62% |