东吴国企改革主题灵活配置混合A

(002159)公募混合型国企改革
+添加自选
0.8354 0.28%+0.0023
单位净值 [2025-09-30]
0.8354
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.45%
  • 最近一季：1.46%
  • 最近半年：5.81%
  • 今年以来：2.57%
  • 最近一年：0.72%
  • 最近两年：7.70%
  • 最近三年：1.40%
  • 成立以来：-16.46%
  • 成立日期：2015-12-30
  • 基金经理：周健
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：可以申购
  • 最新规模：0.14亿元
  • 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 0.14 0.14 0.13 90.10% 90.20% 0.00 0.00% 0.00% 0.01 9.84% 9.74% 0.00 0.06% 0.06%
2025-03-31 0.14 0.14 0.12 85.32% 85.37% 0.00 0.00% 0.00% 0.02 14.51% 14.45% 0.00 0.17% 0.18%
2024-12-31 0.15 0.15 0.14 91.76% 91.82% 0.00 0.00% 0.00% 0.01 7.62% 7.56% 0.00 0.62% 0.62%
2024-09-30 0.18 0.18 0.16 86.86% 87.00% 0.00 0.00% 0.00% 0.01 7.11% 7.04% 0.01 6.03% 5.96%
2024-06-30 0.18 0.17 0.15 83.57% 84.59% 0.00 0.00% 0.00% 0.03 16.37% 15.35% 0.00 0.06% 0.06%
2024-03-31 0.18 0.18 0.16 87.63% 87.76% 0.00 0.00% 0.00% 0.02 10.07% 9.96% 0.00 2.30% 2.28%
2024-03-30 0.18 0.18 0.16 87.63% 87.76% 0.00 0.00% 0.00% 0.02 10.07% 9.96% 0.00 2.30% 2.28%
2023-12-31 0.24 0.22 0.21 86.54% 87.28% 0.00 0.00% 0.00% 0.02 9.97% 9.42% 0.01 3.49% 3.30%
2023-09-30 0.22 0.22 0.20 92.67% 92.74% 0.00 0.00% 0.00% 0.02 7.08% 7.01% 0.00 0.25% 0.25%
2023-06-30 0.24 0.23 0.21 85.11% 86.04% 0.00 0.00% 0.00% 0.03 11.87% 11.13% 0.01 3.02% 2.83%
2023-03-31 0.31 0.30 0.28 90.16% 90.37% 0.00 0.00% 0.00% 0.02 8.01% 7.84% 0.01 1.83% 1.79%
2023-03-30 0.31 0.30 0.28 90.16% 90.37% 0.00 0.00% 0.00% 0.02 8.01% 7.84% 0.01 1.83% 1.79%
2022-12-31 0.33 0.32 0.29 89.51% 89.74% 0.00 0.00% 0.00% 0.03 9.55% 9.34% 0.00 0.94% 0.92%
2022-09-30 0.31 0.30 0.27 88.70% 89.08% 0.00 0.08% 0.07% 0.02 8.44% 8.16% 0.01 2.78% 2.69%
2022-06-30 0.33 0.31 0.28 86.97% 87.37% 0.00 0.07% 0.07% 0.03 10.48% 10.15% 0.01 2.48% 2.41%
2022-03-31 0.26 0.24 0.21 82.20% 83.52% 0.00 0.09% 0.09% 0.04 15.18% 14.05% 0.01 2.53% 2.34%
2022-03-30 0.26 0.24 0.21 82.20% 83.52% 0.00 0.09% 0.09% 0.04 15.18% 14.05% 0.01 2.53% 2.34%
2021-12-31 0.34 0.30 0.27 77.56% 80.05% 0.00 0.78% 0.70% 0.06 20.41% 18.14% 0.00 1.25% 1.11%
2021-09-30 0.18 0.16 0.15 81.51% 82.65% 0.00 0.12% 0.11% 0.02 9.38% 8.80% 0.01 8.99% 8.44%
2021-06-30 0.12 0.10 0.09 70.17% 74.25% 0.00 0.00% 0.00% 0.03 29.54% 25.50% 0.00 0.29% 0.25%
2021-03-31 0.12 0.12 0.11 90.89% 91.05% 0.00 1.15% 1.13% 0.01 6.85% 6.73% 0.00 1.11% 1.09%
2021-03-30 0.12 0.12 0.11 90.89% 91.05% 0.00 1.15% 1.13% 0.01 6.85% 6.73% 0.00 1.11% 1.09%
2020-12-31 0.11 0.11 0.10 92.06% 92.15% 0.00 0.03% 0.03% 0.01 7.67% 7.58% 0.00 0.24% 0.24%
2020-09-30 0.13 0.12 0.10 76.12% 76.31% 0.00 0.00% 0.00% 0.03 23.75% 23.56% 0.00 0.13% 0.13%
2020-06-30 0.19 0.19 0.17 90.86% 90.97% 0.00 0.00% 0.00% 0.01 6.50% 6.42% 0.00 2.64% 2.61%
2020-03-31 0.14 0.14 0.13 92.54% 92.60% 0.00 0.00% 0.00% 0.01 7.07% 7.02% 0.00 0.39% 0.38%
2020-03-30 0.14 0.14 0.13 92.54% 92.60% 0.00 0.00% 0.00% 0.01 7.07% 7.02% 0.00 0.39% 0.38%
2019-12-31 0.18 0.17 0.15 87.31% 87.67% 0.00 0.00% 0.00% 0.02 11.13% 10.81% 0.00 1.56% 1.52%
2019-09-30 0.18 0.18 0.01 4.97% 4.95% 0.00 0.00% 0.00% 0.17 94.62% 94.64% 0.00 0.41% 0.41%
2019-06-30 0.20 0.20 0.00 0.04% 0.04% 0.00 0.00% 0.00% 0.15 72.79% 72.46% 0.06 27.17% 27.50%
2019-03-31 0.50 0.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.32 64.16% 63.95% 0.18 35.84% 36.05%
2019-03-30 0.50 0.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.32 64.16% 63.95% 0.18 35.84% 36.05%
2018-12-31 0.22 0.21 0.00 0.04% 0.04% 0.00 0.00% 0.00% 0.21 99.62% 99.63% 0.00 0.34% 0.33%
2018-09-30 0.22 0.22 0.09 41.50% 42.21% 0.00 0.00% 0.00% 0.12 55.12% 54.45% 0.01 3.38% 3.34%
2018-06-30 0.51 0.51 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.51 99.81% 99.80% 0.00 0.18% 0.19%
2018-03-31 0.31 0.26 0.14 34.31% 44.58% 0.00 0.00% 0.00% 0.15 58.01% 48.93% 0.02 7.68% 6.49%
2018-03-30 0.31 0.26 0.14 34.31% 44.58% 0.00 0.00% 0.00% 0.15 58.01% 48.93% 0.02 7.68% 6.49%
2017-12-31 0.32 0.31 0.17 52.06% 52.99% 0.00 0.00% 0.00% 0.15 47.31% 46.39% 0.00 0.63% 0.62%
2017-09-30 0.64 0.64 0.48 74.53% 74.72% 0.00 0.00% 0.00% 0.13 19.83% 19.68% 0.04 5.64% 5.60%
2017-06-30 1.25 1.25 0.75 60.31% 60.11% 0.00 0.00% 0.00% 0.33 26.86% 26.77% 0.16 12.83% 13.12%
2017-03-31 1.55 1.55 0.63 40.85% 40.71% 0.00 0.00% 0.00% 0.42 27.01% 26.92% 0.50 32.14% 32.37%
2017-03-30 1.55 1.55 0.63 40.85% 40.71% 0.00 0.00% 0.00% 0.42 27.01% 26.92% 0.50 32.14% 32.37%
2016-12-31 1.32 1.31 0.87 65.56% 65.84% 0.00 0.00% 0.00% 0.43 32.74% 32.47% 0.02 1.70% 1.69%
2016-09-30 1.71 1.71 0.97 56.68% 56.80% 0.00 0.00% 0.00% 0.74 43.16% 43.04% 0.00 0.16% 0.16%
2016-06-30 1.99 1.97 0.65 33.00% 32.66% 0.00 0.00% 0.00% 1.20 60.86% 60.23% 0.14 6.14% 7.11%
2016-03-31 2.11 2.11 0.59 27.62% 27.86% 0.00 0.00% 0.00% 1.52 72.29% 72.05% 0.00 0.09% 0.09%
2016-03-30 2.11 2.11 0.59 27.62% 27.86% 0.00 0.00% 0.00% 1.52 72.29% 72.05% 0.00 0.09% 0.09%
2015-12-31 0.00 3.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%