基金经理：周健
| 单位净值:1.5012 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:1.7357 | 截止日期:2026/1/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
东吴安鑫量化混合A(002561)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 |
| 2025/12/31 | 6,536,700 | 1,533,720 | 13,183,800 | 11,854,700 | 55% |
| 2025/9/30 | 2,938,930 | 948,660 | 4,768,040 | 4,614,450 | 64% |
| 2025/6/30 | 25,902,600 | 10,064,700 | 42,263,400 | 42,124,000 | 61% |
| 2025/3/31 | 32,349,000 | 30,172,600 | 71,141,500 | 70,961,200 | 46% |
| 2024/12/31 | 32,554,800 | 29,078,700 | 72,502,600 | 72,233,600 | 45% |
| 2024/9/30 | 26,679,600 | 23,313,500 | 64,738,300 | 64,499,700 | 41% |
| 2024/6/30 | 17,623,500 | 31,812,400 | 60,432,500 | 59,629,300 | 30% |
| 2024/3/31 | 11,580,500 | 20,171,400 | 39,795,700 | 39,519,400 | 29% |
| 2023/12/31 | 42,034,000 | 73,124,100 | 120,801,000 | 119,762,000 | 35% |
| 2023/9/30 | 38,152,000 | 88,111,800 | 128,998,000 | 128,664,000 | 30% |
| 2023/6/30 | 51,058,300 | 129,428,000 | 184,543,000 | 183,704,000 | 28% |
| 2023/3/31 | 57,963,200 | 133,954,000 | 204,752,000 | 204,352,000 | 28% |
| 2022/12/31 | 70,328,000 | 184,407,000 | 266,789,000 | 264,218,000 | 27% |
| 2022/9/30 | 106,812,000 | 301,342,000 | 416,933,000 | 414,663,000 | 26% |
| 2022/6/30 | 121,805,000 | 391,759,000 | 526,985,000 | 526,018,000 | 23% |
| 2022/3/31 | 102,418,000 | 399,584,000 | 551,737,000 | 516,776,000 | 20% |
| 2021/12/31 | 93,800,300 | 478,154,000 | 627,273,000 | 626,408,000 | 15% |
| 2021/9/30 | 123,521,000 | 416,654,000 | 604,310,000 | 603,330,000 | 20% |
| 2021/6/30 | 122,745,000 | 340,635,000 | 540,814,000 | 540,219,000 | 23% |
| 2021/3/31 | 122,451,000 | 235,575,000 | 404,170,000 | 403,303,000 | 30% |
| 2020/12/31 | 124,224,000 | 221,868,000 | 415,632,000 | 415,053,000 | 30% |
| 2020/9/30 | 61,137,400 | 149,608,000 | 331,602,000 | 331,268,000 | 18% |
| 2020/6/30 | 6,012,430 | - | 56,919,900 | 56,756,800 | 11% |
| 2020/3/31 | 68,940,800 | - | 85,102,300 | 76,373,300 | 90% |
| 2019/12/31 | 83,178,000 | - | 118,908,000 | 118,741,000 | 70% |
| 2019/9/30 | 71,198,300 | - | 171,979,000 | 132,946,000 | 54% |
| 2019/6/30 | 78,299,300 | - | 135,781,000 | 135,651,000 | 58% |
| 2019/3/31 | 842,862 | - | 5,013,530 | 4,047,810 | 21% |
| 2018/12/31 | 1,075,630 | - | 4,445,730 | 4,291,600 | 25% |
| 2018/9/30 | 0 | - | 57,613,200 | 57,302,500 | 0% |
| 2018/6/30 | 41,164,900 | 32,505,100 | 166,150,000 | 160,907,000 | 26% |
| 2018/3/31 | 107,522,000 | 11,996,400 | 170,775,000 | 170,444,000 | 63% |
| 2017/12/31 | 106,282,000 | 26,911,600 | 181,981,000 | 177,472,000 | 60% |
| 2017/9/30 | 128,720,000 | 11,976,000 | 198,121,000 | 196,815,000 | 65% |
| 2017/6/30 | 140,451,000 | 16,749,200 | 241,465,000 | 240,922,000 | 58% |
| 2017/3/31 | 139,438,000 | 34,214,000 | 238,181,000 | 235,481,000 | 59% |
| 2016/12/31 | 22,039,500 | - | 32,570,100 | 32,039,600 | 69% |
| 2016/9/30 | 47,345,300 | - | 65,096,000 | 64,557,600 | 73% |
| 2016/6/30 | - | - | - | 254,637,000 | -% |
*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。