基金经理：赵梅玲
| 单位净值:0.6691 | 净值增长率:1.35% | 累计净值:0.9796 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.52亿元 | 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
东吴行业轮动混合A(580003)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 |
| 2024/9/30 | 146,240,000 | - | 160,960,000 | 160,579,000 | 91% |
| 2024/6/30 | 128,922,000 | - | 150,997,000 | 150,480,000 | 86% |
| 2024/3/31 | 147,947,000 | - | 169,003,000 | 168,524,000 | 88% |
| 2023/12/31 | 141,671,000 | - | 159,386,000 | 155,741,000 | 91% |
| 2023/9/30 | 146,217,000 | - | 171,305,000 | 166,898,000 | 88% |
| 2023/6/30 | 174,042,000 | 1,832,360 | 212,153,000 | 198,556,000 | 88% |
| 2023/3/31 | 181,020,000 | 1,822,490 | 216,713,000 | 195,711,000 | 92% |
| 2022/12/31 | 145,419,000 | 10,048,600 | 176,155,000 | 172,513,000 | 84% |
| 2022/9/30 | 153,722,000 | 12,988,100 | 204,422,000 | 193,135,000 | 80% |
| 2022/6/30 | 187,340,000 | 13,701,900 | 231,117,000 | 217,106,000 | 86% |
| 2022/3/31 | 170,506,000 | 13,496,200 | 213,047,000 | 211,361,000 | 81% |
| 2021/12/31 | 240,708,000 | 19,056,600 | 306,774,000 | 284,587,000 | 85% |
| 2021/9/30 | 229,725,000 | 18,808,400 | 296,547,000 | 281,930,000 | 81% |
| 2021/6/30 | 297,061,000 | 20,295,600 | 341,389,000 | 322,535,000 | 92% |
| 2021/3/31 | 259,991,000 | 21,078,000 | 305,670,000 | 303,959,000 | 86% |
| 2020/12/31 | 374,861,000 | 19,949,500 | 404,982,000 | 401,561,000 | 93% |
| 2020/9/30 | 352,152,000 | 23,982,000 | 402,073,000 | 386,629,000 | 91% |
| 2020/6/30 | 409,290,000 | - | 449,184,000 | 442,898,000 | 92% |
| 2020/3/31 | 377,573,000 | - | 402,102,000 | 400,086,000 | 94% |
| 2019/12/31 | 369,554,000 | - | 393,085,000 | 391,217,000 | 94% |
| 2019/9/30 | 350,557,000 | - | 372,642,000 | 371,105,000 | 94% |
| 2019/6/30 | 334,206,000 | - | 356,574,000 | 354,548,000 | 94% |
| 2019/3/31 | 272,819,000 | - | 369,294,000 | 367,619,000 | 74% |
| 2018/12/31 | 255,686,000 | - | 298,155,000 | 292,649,000 | 87% |
| 2018/9/30 | 314,436,000 | - | 339,806,000 | 337,909,000 | 93% |
| 2018/6/30 | 358,881,000 | - | 390,053,000 | 386,227,000 | 93% |
| 2018/3/31 | 422,566,000 | - | 446,598,000 | 444,163,000 | 95% |
| 2017/12/31 | 448,176,000 | - | 481,377,000 | 474,100,000 | 95% |
| 2017/9/30 | 495,224,000 | - | 527,095,000 | 524,222,000 | 94% |
| 2017/6/30 | 539,136,000 | - | 574,436,000 | 572,357,000 | 94% |
| 2017/3/31 | 482,737,000 | - | 542,713,000 | 539,739,000 | 89% |
| 2016/12/31 | 523,463,000 | - | 562,489,000 | 554,372,000 | 94% |
| 2016/9/30 | 521,688,000 | - | 577,564,000 | 574,798,000 | 91% |
| 2016/6/30 | 559,063,000 | - | 624,440,000 | 599,942,000 | 93% |
| 2016/3/31 | 512,721,000 | - | 561,274,000 | 549,454,000 | 93% |
| 2015/12/31 | 733,919,000 | - | 812,813,000 | 798,720,000 | 92% |
| 2015/9/30 | 512,533,000 | - | 601,580,000 | 584,227,000 | 88% |
| 2015/6/30 | 875,294,000 | - | 955,526,000 | 926,984,000 | 94% |
| 2015/3/31 | 1,265,620,000 | - | 1,430,380,000 | 1,393,880,000 | 91% |
| 2014/12/31 | 1,111,120,000 | - | 1,217,550,000 | 1,198,580,000 | 93% |
| 2014/9/30 | 906,057,000 | - | 1,030,220,000 | 1,011,740,000 | 90% |
| 2014/6/30 | 847,165,000 | - | 1,018,060,000 | 1,012,660,000 | 84% |
| 2014/3/31 | 744,402,000 | - | 1,000,320,000 | 995,378,000 | 75% |
| 2013/12/31 | 863,083,000 | 49,980,000 | 1,144,550,000 | 1,135,400,000 | 76% |
| 2013/9/30 | 1,269,640,000 | 49,920,000 | 1,371,590,000 | 1,362,360,000 | 93% |
| 2013/6/30 | 1,457,300,000 | 79,744,000 | 1,582,790,000 | 1,562,860,000 | 93% |
| 2013/3/31 | 1,813,440,000 | 99,890,000 | 1,941,300,000 | 1,924,890,000 | 94% |
| 2012/12/31 | 2,104,740,000 | 109,806,000 | 2,313,740,000 | 2,225,050,000 | 95% |
| 2012/9/30 | 2,199,300,000 | 125,707,000 | 2,353,630,000 | 2,335,550,000 | 94% |
| 2012/6/30 | 2,346,950,000 | 145,427,000 | 2,547,880,000 | 2,504,450,000 | 94% |
| 2012/3/31 | 2,487,060,000 | 154,826,000 | 2,686,960,000 | 2,666,350,000 | 93% |
| 2011/12/31 | 2,371,890,000 | 63,100,000 | 2,546,250,000 | 2,520,300,000 | 94% |
| 2011/9/30 | 3,356,650,000 | 77,280,000 | 3,572,320,000 | 3,558,070,000 | 94% |
| 2011/6/30 | 3,565,570,000 | 116,964,000 | 3,948,090,000 | 3,927,470,000 | 91% |
| 2011/3/31 | 2,823,810,000 | 134,318,000 | 3,507,530,000 | 3,468,200,000 | 81% |
| 2010/12/31 | 2,652,620,000 | 239,136,000 | 3,019,750,000 | 2,975,210,000 | 89% |
| 2010/9/30 | 1,662,750,000 | 146,744,000 | 2,142,180,000 | 2,062,510,000 | 81% |
| 2010/6/30 | 932,996,000 | 74,059,300 | 1,213,930,000 | 1,179,030,000 | 79% |
| 2010/3/31 | 849,927,000 | 5,635,290 | 945,504,000 | 930,755,000 | 91% |
| 2009/12/31 | 857,138,000 | 32,445,600 | 1,147,240,000 | 1,009,150,000 | 85% |
| 2009/9/30 | 931,618,000 | 73,262,100 | 1,307,600,000 | 1,283,260,000 | 73% |
| 2009/6/30 | 1,712,720,000 | 77,236,000 | 1,972,160,000 | 1,944,210,000 | 88% |
| 2009/3/31 | 1,733,340,000 | 173,739,000 | 2,120,620,000 | 2,029,400,000 | 85% |
| 2008/12/31 | 1,171,740,000 | 444,395,000 | 1,868,880,000 | 1,840,360,000 | 64% |
| 2008/9/30 | 1,251,460,000 | 380,791,000 | 2,044,940,000 | 2,028,110,000 | 62% |
| 2008/6/30 | 1,663,210,000 | 391,916,000 | 2,952,200,000 | 2,778,170,000 | 60% |
*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。