基金经理：徐慢
| 单位净值:2.0251 | 净值增长率:-3.28% | 净值增长率:-3.28% | 累计净值:2.0251 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.69亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东吴阿尔法混合A(000531)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 212,398,000 | - | 255,648,000 | 237,706,000 | 89% |
| 2025/6/30 | 48,377,000 | - | 59,036,700 | 53,455,700 | 91% |
| 2025/3/31 | 40,074,800 | - | 44,856,200 | 43,070,600 | 93% |
| 2024/12/31 | 33,766,700 | - | 36,474,200 | 36,121,000 | 93% |
| 2024/9/30 | 35,230,100 | - | 38,470,100 | 38,213,000 | 92% |
| 2024/6/30 | 20,956,100 | - | 23,591,600 | 23,359,200 | 90% |
| 2024/3/31 | 24,216,400 | - | 30,407,700 | 26,618,400 | 91% |
| 2023/12/31 | 28,540,800 | - | 32,403,200 | 31,233,400 | 91% |
| 2023/9/30 | 29,100,700 | - | 33,568,500 | 32,716,500 | 89% |
| 2023/6/30 | 32,411,800 | - | 35,645,900 | 34,978,200 | 93% |
| 2023/3/31 | 36,719,100 | - | 39,739,100 | 39,249,300 | 94% |
| 2022/12/31 | 24,437,400 | - | 29,483,600 | 28,886,400 | 85% |
| 2022/9/30 | 28,519,100 | - | 31,735,200 | 31,358,800 | 91% |
| 2022/6/30 | 37,783,200 | - | 42,169,300 | 40,877,600 | 92% |
| 2022/3/31 | 25,824,700 | - | 28,792,500 | 28,555,800 | 90% |
| 2021/12/31 | 33,417,100 | - | 39,667,400 | 36,747,000 | 91% |
| 2021/9/30 | 32,769,300 | - | 36,551,400 | 36,261,900 | 90% |
| 2021/6/30 | 34,870,000 | 9,000 | 37,716,000 | 37,253,600 | 94% |
| 2021/3/31 | 30,193,800 | 20,000 | 33,025,500 | 32,771,400 | 92% |
| 2020/12/31 | 36,182,600 | 1,000 | 40,005,500 | 39,038,600 | 93% |
| 2020/9/30 | 37,619,400 | 66,018 | 40,898,400 | 40,537,800 | 93% |
| 2020/6/30 | 44,942,800 | 1,000 | 48,430,800 | 47,703,400 | 94% |
| 2020/3/31 | 45,772,200 | - | 55,297,500 | 54,806,100 | 84% |
| 2019/12/31 | 69,829,800 | - | 76,274,600 | 75,181,800 | 93% |
| 2019/9/30 | 73,034,600 | - | 87,036,200 | 86,526,500 | 84% |
| 2019/6/30 | 78,007,100 | - | 88,242,500 | 87,319,700 | 89% |
| 2019/3/31 | 203,194,000 | - | 376,859,000 | 374,451,000 | 54% |
| 2018/12/31 | 257,076,000 | - | 309,788,000 | 305,349,000 | 84% |
| 2018/9/30 | 347,240,000 | - | 385,906,000 | 366,181,000 | 95% |
| 2018/6/30 | 313,505,000 | - | 334,417,000 | 331,315,000 | 95% |
| 2018/3/31 | 177,835,000 | - | 206,185,000 | 194,269,000 | 92% |
| 2017/12/31 | 131,529,000 | - | 141,250,000 | 140,828,000 | 93% |
| 2017/9/30 | 136,561,000 | - | 145,755,000 | 144,806,000 | 94% |
| 2017/6/30 | 140,720,000 | - | 158,757,000 | 158,193,000 | 89% |
| 2017/3/31 | 142,710,000 | - | 152,488,000 | 151,663,000 | 94% |
| 2016/12/31 | 11,538,300 | - | 35,894,600 | 35,451,500 | 33% |
| 2016/9/30 | 10,739,100 | - | 46,011,700 | 45,552,700 | 24% |
| 2016/6/30 | 20,851,700 | - | 49,304,400 | 48,906,500 | 43% |
| 2016/3/31 | 49,305,400 | - | 53,300,200 | 51,968,200 | 95% |
| 2015/12/31 | 100,043,000 | - | 110,523,000 | 109,248,000 | 92% |
| 2015/9/30 | 83,384,600 | - | 90,802,400 | 88,616,100 | 94% |
| 2015/6/30 | 207,167,000 | 281,801,000 | 5,318,890,000 | 5,306,240,000 | 4% |
| 2015/3/31 | 32,509,100 | - | 119,813,000 | 117,155,000 | 28% |
| 2014/12/31 | 68,321,500 | - | 138,623,000 | 122,166,000 | 56% |
| 2014/9/30 | 201,864,000 | - | 219,186,000 | 214,382,000 | 94% |
| 2014/6/30 | 28,210,300 | 5,014,150 | 416,957,000 | 404,724,000 | 7% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。