基金经理：刘元海
| 单位净值:1.6300 | 净值增长率:0.49% | 累计净值:3.8116 | 截止日期:2026/4/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.17亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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东吴嘉禾优势精选混合A(580001)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 | 1,231,380,000 | - | 1,335,740,000 | 1,321,420,000 | 93% |
| 2025/9/30 | 1,851,610,000 | - | 2,027,500,000 | 1,993,980,000 | 93% |
| 2025/6/30 | 607,795,000 | - | 660,720,000 | 652,078,000 | 93% |
| 2025/3/31 | 562,260,000 | - | 603,574,000 | 598,933,000 | 94% |
| 2024/12/31 | 418,926,000 | - | 453,422,000 | 448,562,000 | 93% |
| 2024/9/30 | 313,160,000 | - | 335,230,000 | 333,588,000 | 94% |
| 2024/6/30 | 266,443,000 | - | 285,983,000 | 285,105,000 | 93% |
| 2024/3/31 | 242,366,000 | - | 259,977,000 | 257,630,000 | 94% |
| 2023/12/31 | 208,082,000 | - | 222,596,000 | 221,580,000 | 94% |
| 2023/9/30 | 213,013,000 | - | 228,759,000 | 227,266,000 | 94% |
| 2023/6/30 | 243,272,000 | 2,341,350 | 289,218,000 | 267,994,000 | 91% |
| 2023/3/31 | 234,315,000 | 2,328,730 | 275,812,000 | 254,542,000 | 92% |
| 2022/12/31 | 181,353,000 | 10,062,500 | 208,624,000 | 206,749,000 | 88% |
| 2022/9/30 | 181,281,000 | 9,930,070 | 241,352,000 | 228,189,000 | 79% |
| 2022/6/30 | 221,834,000 | 15,494,000 | 273,285,000 | 257,200,000 | 86% |
| 2022/3/31 | 209,878,000 | 15,817,400 | 246,015,000 | 244,682,000 | 86% |
| 2021/12/31 | 239,040,000 | 20,517,200 | 308,215,000 | 286,224,000 | 84% |
| 2021/9/30 | 260,890,000 | 20,729,000 | 304,590,000 | 303,307,000 | 86% |
| 2021/6/30 | 295,332,000 | 23,138,000 | 360,789,000 | 349,462,000 | 85% |
| 2021/3/31 | 300,547,000 | 24,646,800 | 343,278,000 | 341,811,000 | 88% |
| 2020/12/31 | 405,740,000 | 22,916,100 | 452,731,000 | 447,527,000 | 91% |
| 2020/9/30 | 421,000,000 | 24,985,000 | 457,646,000 | 455,527,000 | 92% |
| 2020/6/30 | 498,492,000 | - | 542,872,000 | 538,381,000 | 93% |
| 2020/3/31 | 423,164,000 | - | 470,047,000 | 466,052,000 | 91% |
| 2019/12/31 | 435,228,000 | 25,015,000 | 472,122,000 | 469,523,000 | 93% |
| 2019/9/30 | 489,770,000 | 34,996,500 | 533,201,000 | 530,635,000 | 92% |
| 2019/6/30 | 427,932,000 | 49,962,400 | 510,065,000 | 502,541,000 | 85% |
| 2019/3/31 | 444,815,000 | 673,094 | 524,907,000 | 497,940,000 | 89% |
| 2018/12/31 | 371,780,000 | 10,542,100 | 415,438,000 | 413,307,000 | 90% |
| 2018/9/30 | 379,098,000 | 548,752 | 452,325,000 | 449,790,000 | 84% |
| 2018/6/30 | 425,233,000 | 523,624 | 477,822,000 | 474,776,000 | 90% |
| 2018/3/31 | 434,536,000 | 565,823 | 577,858,000 | 538,151,000 | 81% |
| 2017/12/31 | 612,066,000 | 559,625 | 742,831,000 | 739,932,000 | 83% |
| 2017/9/30 | 703,751,000 | - | 795,892,000 | 779,808,000 | 90% |
| 2017/6/30 | 658,761,000 | - | 768,213,000 | 760,504,000 | 87% |
| 2017/3/31 | 520,858,000 | - | 609,218,000 | 606,855,000 | 86% |
| 2016/12/31 | 579,310,000 | - | 623,729,000 | 615,329,000 | 94% |
| 2016/9/30 | 571,953,000 | - | 632,972,000 | 630,261,000 | 91% |
| 2016/6/30 | 617,858,000 | - | 660,604,000 | 655,495,000 | 94% |
| 2016/3/31 | 559,722,000 | - | 614,155,000 | 606,099,000 | 92% |
| 2015/12/31 | 644,888,000 | - | 712,350,000 | 692,558,000 | 93% |
| 2015/9/30 | 472,147,000 | - | 556,309,000 | 543,371,000 | 87% |
| 2015/6/30 | 743,350,000 | - | 829,320,000 | 789,589,000 | 94% |
| 2015/3/31 | 1,631,700,000 | - | 1,875,260,000 | 1,845,170,000 | 88% |
| 2014/12/31 | 1,417,640,000 | - | 1,898,180,000 | 1,841,940,000 | 77% |
| 2014/9/30 | 2,761,990,000 | 50,025,000 | 3,163,230,000 | 3,150,220,000 | 88% |
| 2014/6/30 | 1,845,180,000 | 50,055,000 | 2,267,180,000 | 2,252,490,000 | 82% |
| 2014/3/31 | 1,535,130,000 | 49,935,000 | 1,862,100,000 | 1,853,710,000 | 83% |
| 2013/12/31 | 1,589,390,000 | 49,650,000 | 1,873,920,000 | 1,866,980,000 | 85% |
| 2013/9/30 | 1,542,880,000 | 0 | 2,218,830,000 | 2,089,600,000 | 74% |
| 2013/6/30 | 1,631,210,000 | - | 1,832,220,000 | 1,818,450,000 | 90% |
| 2013/3/31 | 1,590,160,000 | - | 1,910,770,000 | 1,902,400,000 | 84% |
| 2012/12/31 | 1,635,430,000 | - | 2,019,200,000 | 2,010,840,000 | 81% |
| 2012/9/30 | 1,659,390,000 | 761,042 | 1,982,450,000 | 1,947,420,000 | 85% |
| 2012/6/30 | 1,766,310,000 | 789,004 | 2,091,980,000 | 2,074,540,000 | 85% |
| 2012/3/31 | 1,802,390,000 | 44,540,900 | 2,307,250,000 | 2,207,670,000 | 82% |
| 2011/12/31 | 1,787,600,000 | 46,021,300 | 2,351,900,000 | 2,343,430,000 | 76% |
| 2011/9/30 | 2,251,230,000 | 16,312,000 | 2,629,910,000 | 2,610,130,000 | 86% |
| 2011/6/30 | 2,464,350,000 | 0 | 2,821,390,000 | 2,753,950,000 | 89% |
| 2011/3/31 | 2,669,750,000 | 0 | 2,844,610,000 | 2,831,260,000 | 94% |
| 2010/12/31 | 2,676,000,000 | 45,843,000 | 3,118,180,000 | 3,098,540,000 | 86% |
| 2010/9/30 | 2,478,000,000 | 0 | 2,944,380,000 | 2,922,260,000 | 85% |
| 2010/6/30 | 1,940,120,000 | 0 | 2,400,900,000 | 2,386,110,000 | 81% |
| 2010/3/31 | 2,283,320,000 | 7,163,960 | 2,714,450,000 | 2,694,550,000 | 85% |
| 2009/12/31 | 2,347,640,000 | 7,710,160 | 2,857,300,000 | 2,806,190,000 | 84% |
| 2009/9/30 | 1,583,290,000 | 136,563,000 | 2,561,870,000 | 2,548,890,000 | 62% |
| 2009/6/30 | 1,572,990,000 | 144,957,000 | 2,929,400,000 | 2,910,760,000 | 54% |
| 2009/3/31 | 2,156,170,000 | 0 | 2,824,040,000 | 2,763,580,000 | 78% |
| 2008/12/31 | 1,020,620,000 | 536,835,000 | 2,412,080,000 | 2,375,060,000 | 43% |
| 2008/9/30 | 1,605,950,000 | 501,873,000 | 2,467,980,000 | 2,456,000,000 | 65% |
| 2008/6/30 | 1,665,810,000 | 549,464,000 | 2,759,940,000 | 2,749,490,000 | 61% |
| 2008/3/31 | 2,604,050,000 | 0 | 3,686,510,000 | 3,652,700,000 | 71% |
| 2007/12/31 | 4,112,090,000 | 0 | 5,212,970,000 | 5,176,100,000 | 79% |
| 2007/9/30 | 3,789,720,000 | 1,105,550 | 5,165,420,000 | 4,907,020,000 | 77% |
| 2007/6/30 | 3,058,590,000 | 0 | 3,407,680,000 | 3,332,210,000 | 92% |
| 2007/3/31 | 126,499,000 | 0 | 158,285,000 | 144,823,000 | 87% |
| 2006/12/31 | 114,478,000 | 0 | 140,513,000 | 135,923,000 | 84% |
| 2006/9/30 | 71,422,400 | 0 | 86,481,500 | 82,578,100 | 86% |
| 2006/6/30 | 65,394,500 | 0 | 110,492,000 | 108,267,000 | 60% |
| 2006/3/31 | 101,868,000 | 0 | 125,920,000 | 114,043,000 | 89% |
| 2005/12/31 | 299,748,000 | 25,002,100 | 349,748,000 | 347,441,000 | 86% |
| 2005/9/30 | 368,782,000 | 25,428,000 | 534,149,000 | 524,916,000 | 70% |
| 2005/6/30 | 543,629,000 | 56,688,700 | 726,381,000 | 700,449,000 | 78% |
| 2005/3/31 | 682,911,000 | 40,986,300 | 996,524,000 | 993,532,000 | 69% |
*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。