基金经理：谭菁
| 单位净值:0.7037 | 净值增长率:1.68% | 累计净值:0.7037 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级: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
东吴安享量化混合C(014571)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 | 28,712,000 | - | 31,806,800 | 31,302,600 | 92% |
| 2025/9/30 | 35,656,800 | - | 40,539,200 | 39,624,600 | 90% |
| 2025/6/30 | 28,953,600 | - | 32,247,200 | 31,223,600 | 93% |
| 2025/3/31 | 28,254,900 | - | 32,036,200 | 31,191,200 | 91% |
| 2024/12/31 | 28,300,500 | - | 31,734,900 | 30,937,700 | 91% |
| 2024/9/30 | 39,554,800 | - | 44,099,200 | 42,721,100 | 93% |
| 2024/6/30 | 37,048,800 | - | 58,142,900 | 51,209,400 | 72% |
| 2024/3/31 | 57,758,800 | - | 63,078,100 | 61,364,900 | 94% |
| 2023/12/31 | 71,180,700 | - | 85,252,600 | 78,613,900 | 91% |
| 2023/9/30 | 80,187,900 | - | 90,102,200 | 88,226,900 | 91% |
| 2023/6/30 | 144,222,000 | - | 187,930,000 | 169,052,000 | 85% |
| 2023/3/31 | 94,002,200 | - | 104,776,000 | 103,718,000 | 91% |
| 2022/12/31 | 95,963,500 | 452,008 | 111,663,000 | 104,361,000 | 92% |
| 2022/9/30 | 85,659,400 | - | 96,728,100 | 94,274,600 | 91% |
| 2022/6/30 | 50,494,300 | - | 61,830,300 | 56,748,400 | 89% |
| 2022/3/31 | 42,049,400 | 33,227 | 59,577,400 | 56,859,500 | 74% |
| 2021/12/31 | 21,740,100 | - | 24,805,300 | 23,461,400 | 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。