基金经理：周健
| 单位净值:3.0158 | 净值增长率:2.76% | 累计净值:3.0158 | 截止日期:2026/9/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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
东吴配置优化混合C(011707)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 |
| 2026/6/30 | 55,870,400 | - | 67,608,100 | 65,948,800 | 85% |
| 2026/3/31 | 45,311,200 | - | 50,104,000 | 49,255,500 | 92% |
| 2025/12/31 | 52,188,700 | - | 57,080,500 | 55,786,100 | 94% |
| 2025/9/30 | 59,926,600 | - | 65,620,000 | 64,345,200 | 93% |
| 2025/6/30 | 44,598,300 | - | 51,573,700 | 48,532,800 | 92% |
| 2025/3/31 | 47,334,500 | - | 52,324,900 | 51,356,500 | 92% |
| 2024/12/31 | 48,634,100 | - | 54,480,100 | 53,323,800 | 91% |
| 2024/9/30 | 59,191,400 | - | 64,834,300 | 62,970,700 | 94% |
| 2024/6/30 | 56,603,200 | - | 61,866,000 | 60,913,200 | 93% |
| 2024/3/31 | 53,866,900 | - | 63,919,000 | 60,503,700 | 89% |
| 2023/12/31 | 58,056,100 | - | 63,315,100 | 62,117,000 | 93% |
| 2023/9/30 | 63,961,500 | - | 70,339,100 | 69,181,100 | 92% |
| 2023/6/30 | 69,880,300 | - | 76,582,000 | 75,381,200 | 93% |
| 2023/3/31 | 76,785,000 | - | 90,543,200 | 84,849,900 | 91% |
| 2022/12/31 | 86,879,900 | - | 100,485,000 | 94,836,400 | 92% |
| 2022/9/30 | 125,488,000 | - | 139,097,000 | 136,831,000 | 92% |
| 2022/6/30 | 136,483,000 | - | 152,950,000 | 149,458,000 | 91% |
| 2022/3/31 | 94,096,200 | - | 105,224,000 | 103,701,000 | 91% |
| 2021/12/31 | 133,995,000 | 10,009,000 | 150,428,000 | 147,020,000 | 91% |
| 2021/9/30 | 260,981,000 | 1,885,700 | 308,459,000 | 287,727,000 | 91% |
| 2021/6/30 | 88,991,500 | 726,000 | 101,912,000 | 98,852,700 | 90% |
| 2021/3/31 | 86,670,100 | 756,720 | 95,682,900 | 93,567,200 | 93% |
*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。