东吴阿尔法灵活配置混合A

(000531)公募混合型
+添加自选
2.2184 0.59%+0.0131
单位净值 [2025-09-30]
2.2184
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.92%
  • 最近一季：85.38%
  • 最近半年：100.63%
  • 今年以来：99.57%
  • 最近一年：97.47%
  • 最近两年：92.57%
  • 最近三年：55.10%
  • 成立以来：121.84%
  • 成立日期：2014-03-19
  • 基金经理：徐慢
  • 产品类型：契约型开放式
  • 最新份额：0.21亿
  • 申购状态：可以申购
  • 最新规模：0.59亿元
  • 投资风格：灵活配置型
  • 管理公司：东吴
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.59 0.53 0.48 80.06% 81.94% 0.00 0.00% 0.00% 0.10 18.15% 16.44% 0.01 1.79% 1.62%
2025-03-31 0.45 0.43 0.40 88.90% 89.34% 0.00 0.00% 0.00% 0.05 10.71% 10.29% 0.00 0.39% 0.37%
2024-12-31 0.36 0.36 0.34 92.50% 92.58% 0.00 0.00% 0.00% 0.03 6.96% 6.89% 0.00 0.54% 0.53%
2024-09-30 0.38 0.38 0.35 91.52% 91.58% 0.00 0.00% 0.00% 0.02 6.45% 6.40% 0.01 2.03% 2.02%
2024-06-30 0.24 0.23 0.21 88.71% 88.83% 0.00 0.00% 0.00% 0.02 9.08% 8.99% 0.01 2.21% 2.18%
2024-03-31 0.30 0.27 0.24 76.74% 79.64% 0.00 0.00% 0.00% 0.06 22.86% 20.01% 0.00 0.40% 0.35%
2024-03-30 0.30 0.27 0.24 76.74% 79.64% 0.00 0.00% 0.00% 0.06 22.86% 20.01% 0.00 0.40% 0.35%
2023-12-31 0.32 0.31 0.29 87.63% 88.08% 0.00 0.00% 0.00% 0.04 12.20% 11.76% 0.00 0.17% 0.16%
2023-09-30 0.34 0.33 0.29 86.34% 86.69% 0.00 0.00% 0.00% 0.03 9.17% 8.94% 0.01 4.49% 4.37%
2023-06-30 0.36 0.35 0.32 90.76% 90.93% 0.00 0.00% 0.00% 0.03 8.64% 8.48% 0.00 0.60% 0.59%
2023-03-31 0.40 0.39 0.37 92.30% 92.40% 0.00 0.00% 0.00% 0.03 7.32% 7.23% 0.00 0.38% 0.37%
2023-03-30 0.40 0.39 0.37 92.30% 92.40% 0.00 0.00% 0.00% 0.03 7.32% 7.23% 0.00 0.38% 0.37%
2022-12-31 0.29 0.29 0.24 82.53% 82.88% 0.00 0.00% 0.00% 0.05 16.57% 16.23% 0.00 0.90% 0.89%
2022-09-30 0.32 0.31 0.29 89.74% 89.86% 0.00 0.00% 0.00% 0.03 10.08% 9.96% 0.00 0.18% 0.18%
2022-06-30 0.42 0.41 0.38 89.27% 89.60% 0.00 0.00% 0.00% 0.03 8.46% 8.20% 0.01 2.27% 2.20%
2022-03-31 0.29 0.29 0.26 89.61% 89.69% 0.00 0.00% 0.00% 0.03 10.21% 10.13% 0.00 0.18% 0.18%
2022-03-30 0.29 0.29 0.26 89.61% 89.69% 0.00 0.00% 0.00% 0.03 10.21% 10.13% 0.00 0.18% 0.18%
2021-12-31 0.40 0.37 0.33 82.99% 84.24% 0.00 0.00% 0.00% 0.06 16.96% 15.71% 0.00 0.05% 0.05%
2021-09-30 0.37 0.36 0.33 89.57% 89.65% 0.00 0.00% 0.00% 0.04 9.66% 9.58% 0.00 0.77% 0.77%
2021-06-30 0.38 0.37 0.35 92.37% 92.45% 0.00 0.02% 0.02% 0.03 7.20% 7.11% 0.00 0.41% 0.42%
2021-03-31 0.33 0.33 0.30 91.36% 91.43% 0.00 0.06% 0.06% 0.02 6.42% 6.37% 0.01 2.16% 2.14%
2021-03-30 0.33 0.33 0.30 91.36% 91.43% 0.00 0.06% 0.06% 0.02 6.42% 6.37% 0.01 2.16% 2.14%
2020-12-31 0.40 0.39 0.36 90.21% 90.44% 0.00 0.00% 0.00% 0.03 8.56% 8.35% 0.00 1.23% 1.21%
2020-09-30 0.41 0.41 0.38 91.91% 91.98% 0.00 0.16% 0.16% 0.03 7.75% 7.68% 0.00 0.18% 0.18%
2020-06-30 0.48 0.48 0.45 92.69% 92.80% 0.00 0.00% 0.00% 0.03 7.07% 6.97% 0.00 0.24% 0.23%
2020-03-31 0.55 0.55 0.46 82.62% 82.77% 0.00 0.00% 0.00% 0.09 16.20% 16.06% 0.01 1.18% 1.17%
2020-03-30 0.55 0.55 0.46 82.62% 82.77% 0.00 0.00% 0.00% 0.09 16.20% 16.06% 0.01 1.18% 1.17%
2019-12-31 0.76 0.75 0.70 91.43% 91.55% 0.00 0.00% 0.00% 0.06 8.50% 8.38% 0.00 0.07% 0.07%
2019-09-30 0.87 0.87 0.73 83.82% 83.91% 0.00 0.00% 0.00% 0.13 15.17% 15.08% 0.01 1.01% 1.01%
2019-06-30 0.88 0.87 0.78 88.28% 88.40% 0.00 0.00% 0.00% 0.10 11.44% 11.32% 0.00 0.28% 0.28%
2019-03-31 3.77 3.74 2.03 53.62% 53.92% 0.00 0.00% 0.00% 1.67 44.59% 44.30% 0.07 1.79% 1.78%
2019-03-30 3.77 3.74 2.03 53.62% 53.92% 0.00 0.00% 0.00% 1.67 44.59% 44.30% 0.07 1.79% 1.78%
2018-12-31 3.10 3.05 2.57 84.19% 82.98% 0.00 0.00% 0.00% 0.27 8.96% 8.83% 0.25 6.85% 8.19%
2018-09-30 3.86 3.66 3.47 89.44% 89.98% 0.00 0.00% 0.00% 0.28 7.63% 7.24% 0.11 2.93% 2.78%
2018-06-30 3.34 3.31 3.14 93.68% 93.75% 0.00 0.00% 0.00% 0.20 6.13% 6.07% 0.01 0.19% 0.18%
2018-03-31 2.06 1.94 1.78 85.41% 86.25% 0.00 0.00% 0.00% 0.26 13.20% 12.44% 0.03 1.39% 1.31%
2018-03-30 2.06 1.94 1.78 85.41% 86.25% 0.00 0.00% 0.00% 0.26 13.20% 12.44% 0.03 1.39% 1.31%
2017-12-31 1.41 1.41 1.32 93.10% 93.12% 0.00 0.00% 0.00% 0.10 6.82% 6.80% 0.00 0.08% 0.08%
2017-09-30 1.46 1.45 1.37 93.65% 93.69% 0.00 0.00% 0.00% 0.09 6.10% 6.06% 0.00 0.25% 0.25%
2017-06-30 1.59 1.58 1.41 88.60% 88.64% 0.00 0.00% 0.00% 0.18 11.19% 11.15% 0.00 0.21% 0.21%
2017-03-31 1.52 1.52 1.43 93.55% 93.59% 0.00 0.00% 0.00% 0.09 6.17% 6.13% 0.00 0.28% 0.28%
2017-03-30 1.52 1.52 1.43 93.55% 93.59% 0.00 0.00% 0.00% 0.09 6.17% 6.13% 0.00 0.28% 0.28%
2016-12-31 0.36 0.35 0.12 31.29% 32.14% 0.00 0.00% 0.00% 0.24 68.53% 67.68% 0.00 0.18% 0.18%
2016-09-30 0.46 0.46 0.11 22.57% 23.34% 0.00 0.00% 0.00% 0.35 77.23% 76.46% 0.00 0.20% 0.20%
2016-06-30 0.49 0.49 0.21 42.64% 42.29% 0.00 0.00% 0.00% 0.25 51.09% 50.67% 0.03 6.27% 7.04%
2016-03-31 0.53 0.52 0.49 92.32% 92.51% 0.00 0.00% 0.00% 0.04 7.22% 7.04% 0.00 0.46% 0.45%
2016-03-30 0.53 0.52 0.49 92.32% 92.51% 0.00 0.00% 0.00% 0.04 7.22% 7.04% 0.00 0.46% 0.45%
2015-12-31 1.11 1.09 1.00 90.41% 90.51% 0.00 0.00% 0.00% 0.06 5.91% 5.85% 0.04 3.68% 3.64%
2015-09-30 0.91 0.89 0.83 91.63% 91.83% 0.00 0.00% 0.00% 0.07 8.00% 7.81% 0.00 0.37% 0.36%
2015-06-30 53.19 53.06 2.07 3.90% 3.89% 2.82 5.07% 5.30% 32.93 62.06% 61.91% 0.07 0.14% 0.14%
2015-03-31 1.20 1.17 0.33 27.75% 27.13% 0.00 0.00% 0.00% 0.14 11.71% 11.45% 0.74 60.54% 61.42%
2015-03-30 1.20 1.17 0.33 27.75% 27.13% 0.00 0.00% 0.00% 0.14 11.71% 11.45% 0.74 60.54% 61.42%
2014-12-31 1.39 1.22 0.68 42.46% 49.28% 0.00 0.00% 0.00% 0.69 56.08% 49.43% 0.02 1.46% 1.29%
2014-09-30 2.19 2.14 2.02 91.92% 92.10% 0.00 0.00% 0.00% 0.17 7.99% 7.81% 0.00 0.09% 0.09%
2014-06-30 4.17 4.05 0.28 6.97% 6.77% 0.05 1.24% 1.20% 0.84 17.61% 20.03% 0.00 0.06% 0.05%