基金经理：张浩佳
| 单位净值:0.5001 | 净值增长率:-2.78% | 净值增长率:-2.78% | 累计净值:1.9976 | 截止日期:2024/4/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.78亿元 | 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
东吴双动力混合A(580002)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 |
| 2023/12/31 | 162,269,000 | - | 180,540,000 | 176,067,000 | 92% |
| 2023/9/30 | 173,962,000 | - | 197,658,000 | 196,459,000 | 89% |
| 2023/6/30 | 217,348,000 | - | 246,852,000 | 245,083,000 | 89% |
| 2023/3/31 | 213,314,000 | - | 238,707,000 | 235,183,000 | 91% |
| 2022/12/31 | 238,924,000 | 9,969,300 | 267,773,000 | 266,632,000 | 90% |
| 2022/9/30 | 244,612,000 | 9,930,070 | 271,401,000 | 269,277,000 | 91% |
| 2022/6/30 | 290,179,000 | 14,957,500 | 327,198,000 | 324,858,000 | 89% |
| 2022/3/31 | 247,964,000 | 14,871,400 | 289,716,000 | 288,767,000 | 86% |
| 2021/12/31 | 326,483,000 | 24,019,200 | 373,573,000 | 371,938,000 | 88% |
| 2021/9/30 | 333,611,000 | 24,015,600 | 371,016,000 | 360,234,000 | 93% |
| 2021/6/30 | 333,841,000 | 30,042,000 | 409,301,000 | 403,061,000 | 83% |
| 2021/3/31 | 307,323,000 | 29,976,000 | 385,009,000 | 382,792,000 | 80% |
| 2020/12/31 | 458,344,000 | 29,907,000 | 514,563,000 | 509,593,000 | 90% |
| 2020/9/30 | 436,371,000 | 29,978,000 | 508,054,000 | 496,449,000 | 88% |
| 2020/6/30 | 517,809,000 | - | 618,403,000 | 604,415,000 | 86% |
| 2020/3/31 | 275,909,000 | - | 452,170,000 | 449,750,000 | 61% |
| 2019/12/31 | 298,271,000 | - | 326,687,000 | 324,900,000 | 92% |
| 2019/9/30 | 273,554,000 | - | 314,347,000 | 307,735,000 | 89% |
| 2019/6/30 | 257,358,000 | - | 276,783,000 | 275,538,000 | 93% |
| 2019/3/31 | 274,769,000 | - | 305,530,000 | 300,971,000 | 91% |
| 2018/12/31 | 207,757,000 | 1,501,800 | 229,987,000 | 229,170,000 | 91% |
| 2018/9/30 | 245,957,000 | - | 261,759,000 | 260,650,000 | 94% |
| 2018/6/30 | 289,813,000 | - | 315,825,000 | 308,388,000 | 94% |
| 2018/3/31 | 340,361,000 | - | 367,125,000 | 362,077,000 | 94% |
| 2017/12/31 | 320,339,000 | 17,911,800 | 370,016,000 | 368,521,000 | 87% |
| 2017/9/30 | 370,591,000 | - | 409,254,000 | 402,068,000 | 92% |
| 2017/6/30 | 404,247,000 | - | 432,128,000 | 429,913,000 | 94% |
| 2017/3/31 | 438,059,000 | - | 481,251,000 | 462,280,000 | 95% |
| 2016/12/31 | 341,186,000 | - | 394,458,000 | 392,711,000 | 87% |
| 2016/9/30 | 479,556,000 | - | 542,130,000 | 524,973,000 | 91% |
| 2016/6/30 | 559,924,000 | - | 598,496,000 | 592,576,000 | 94% |
| 2016/3/31 | 522,856,000 | - | 2,456,090,000 | 1,798,640,000 | 29% |
| 2015/12/31 | 627,414,000 | - | 690,036,000 | 680,543,000 | 92% |
| 2015/9/30 | 472,706,000 | - | 555,847,000 | 552,771,000 | 86% |
| 2015/6/30 | 877,917,000 | - | 981,392,000 | 945,188,000 | 93% |
| 2015/3/31 | 1,122,000,000 | - | 1,248,490,000 | 1,227,660,000 | 91% |
| 2014/12/31 | 1,033,700,000 | - | 1,384,870,000 | 1,330,630,000 | 78% |
| 2014/9/30 | 1,815,900,000 | - | 1,923,860,000 | 1,912,930,000 | 95% |
| 2014/6/30 | 1,345,860,000 | - | 1,597,060,000 | 1,521,730,000 | 88% |
| 2014/3/31 | 1,442,880,000 | - | 1,625,890,000 | 1,605,780,000 | 90% |
| 2013/12/31 | 1,828,970,000 | 49,995,000 | 2,268,800,000 | 2,259,280,000 | 81% |
| 2013/9/30 | 1,647,900,000 | 49,875,000 | 2,006,140,000 | 1,942,850,000 | 85% |
| 2013/6/30 | 1,750,960,000 | - | 2,160,690,000 | 2,128,900,000 | 82% |
| 2013/3/31 | 2,212,150,000 | 10,166,200 | 2,416,710,000 | 2,405,090,000 | 92% |
| 2012/12/31 | 2,195,330,000 | 9,111,820 | 2,575,750,000 | 2,507,490,000 | 88% |
| 2012/9/30 | 2,220,040,000 | 9,093,850 | 2,822,580,000 | 2,814,480,000 | 79% |
| 2012/6/30 | 2,176,580,000 | 9,184,640 | 2,911,250,000 | 2,829,200,000 | 77% |
| 2012/3/31 | 1,959,690,000 | 76,724,700 | 2,472,200,000 | 2,463,170,000 | 80% |
| 2011/12/31 | 2,055,140,000 | 88,510,500 | 2,549,090,000 | 2,538,750,000 | 81% |
| 2011/9/30 | 2,030,820,000 | 77,776,400 | 2,425,930,000 | 2,415,040,000 | 84% |
| 2011/6/30 | 2,078,020,000 | 99,346,000 | 2,769,150,000 | 2,736,590,000 | 76% |
| 2011/3/31 | 2,374,170,000 | 146,334,000 | 2,994,320,000 | 2,941,850,000 | 81% |
| 2010/12/31 | 2,958,320,000 | 148,847,000 | 3,850,220,000 | 3,743,310,000 | 79% |
| 2010/9/30 | 3,236,000,000 | 149,090,000 | 3,956,030,000 | 3,744,620,000 | 86% |
| 2010/6/30 | 1,630,370,000 | 9,564,810 | 2,739,560,000 | 2,682,380,000 | 61% |
| 2010/3/31 | 1,484,290,000 | 2,453,670 | 1,889,120,000 | 1,813,520,000 | 82% |
| 2009/12/31 | 1,301,770,000 | 52,475,700 | 1,802,920,000 | 1,789,240,000 | 73% |
| 2009/9/30 | 1,265,510,000 | 102,934,000 | 1,626,300,000 | 1,612,010,000 | 79% |
| 2009/6/30 | 1,550,110,000 | 106,312,000 | 1,815,870,000 | 1,793,620,000 | 86% |
| 2009/3/31 | 1,515,110,000 | 87,177,000 | 1,770,750,000 | 1,693,400,000 | 89% |
| 2008/12/31 | 1,036,790,000 | 300,124,000 | 1,769,100,000 | 1,699,370,000 | 61% |
| 2008/9/30 | 1,151,260,000 | 348,864,000 | 1,908,420,000 | 1,854,530,000 | 62% |
| 2008/6/30 | 1,903,490,000 | 599,906,000 | 3,279,630,000 | 3,133,440,000 | 61% |
| 2008/3/31 | 3,301,230,000 | 97,035,000 | 4,035,610,000 | 3,918,300,000 | 84% |
| 2007/12/31 | 3,630,450,000 | 135,792,000 | 4,219,960,000 | 4,133,040,000 | 88% |
| 2007/9/30 | 3,856,210,000 | 78,612,000 | 5,521,280,000 | 4,743,670,000 | 81% |
| 2007/6/30 | 3,262,060,000 | 39,078,000 | 3,637,230,000 | 3,455,100,000 | 94% |
| 2007/3/31 | 1,510,100,000 | 39,078,000 | 1,846,980,000 | 1,759,250,000 | 86% |
| 2006/12/31 | - | - | - | 2,187,080,000 | -% |
*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。