东吴双三角股票A

(005209)公募股票型
+添加自选
0.7127 0.07%+0.0005
单位净值 [2025-09-30]
0.7127
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.35%
  • 最近一季：44.71%
  • 最近半年：49.88%
  • 今年以来：56.05%
  • 最近一年：38.12%
  • 最近两年：29.28%
  • 最近三年：-0.15%
  • 成立以来：-28.73%
  • 成立日期：2017-12-05
  • 基金经理：陈伟斌
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：不可申购
  • 最新规模：0.15亿元
  • 投资风格：稳健成长型
  • 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 0.15 0.14 0.13 89.27% 89.66% 0.00 0.00% 0.00% 0.01 8.28% 7.98% 0.00 2.45% 2.36%
2025-03-31 0.13 0.13 0.12 89.72% 89.99% 0.00 0.00% 0.00% 0.01 10.05% 9.79% 0.00 0.23% 0.22%
2024-12-31 0.13 0.13 0.11 88.47% 88.76% 0.00 0.00% 0.00% 0.01 9.90% 9.65% 0.00 1.63% 1.59%
2024-09-30 0.17 0.15 0.14 83.47% 84.66% 0.00 0.00% 0.00% 0.02 11.56% 10.73% 0.01 4.97% 4.61%
2024-06-30 0.15 0.14 0.11 76.06% 77.48% 0.00 0.00% 0.00% 0.02 13.72% 12.91% 0.01 10.22% 9.61%
2024-03-31 0.16 0.15 0.14 81.92% 83.61% 0.00 0.00% 0.00% 0.03 17.93% 16.26% 0.00 0.15% 0.13%
2024-03-30 0.16 0.15 0.14 81.92% 83.61% 0.00 0.00% 0.00% 0.03 17.93% 16.26% 0.00 0.15% 0.13%
2023-12-31 0.17 0.16 0.14 81.64% 82.92% 0.00 0.00% 0.00% 0.02 10.25% 9.54% 0.01 8.11% 7.54%
2023-09-30 0.18 0.17 0.16 87.60% 88.05% 0.00 0.00% 0.00% 0.01 7.83% 7.54% 0.01 4.57% 4.41%
2023-06-30 0.19 0.19 0.17 86.96% 87.23% 0.00 0.00% 0.00% 0.02 12.67% 12.40% 0.00 0.37% 0.37%
2023-03-31 0.20 0.18 0.16 79.44% 81.64% 0.00 0.00% 0.00% 0.03 16.97% 15.15% 0.01 3.59% 3.21%
2023-03-30 0.20 0.18 0.16 79.44% 81.64% 0.00 0.00% 0.00% 0.03 16.97% 15.15% 0.01 3.59% 3.21%
2022-12-31 0.19 0.18 0.17 90.02% 90.22% 0.00 0.00% 0.00% 0.02 9.31% 9.12% 0.00 0.67% 0.66%
2022-09-30 0.21 0.19 0.17 82.57% 83.94% 0.00 0.00% 0.00% 0.02 9.87% 9.09% 0.01 7.56% 6.97%
2022-06-30 0.21 0.21 0.19 88.08% 88.36% 0.00 0.00% 0.00% 0.02 10.11% 9.87% 0.00 1.81% 1.77%
2022-03-31 0.21 0.21 0.19 89.94% 90.06% 0.00 0.00% 0.00% 0.02 9.38% 9.26% 0.00 0.68% 0.68%
2022-03-30 0.21 0.21 0.19 89.94% 90.06% 0.00 0.00% 0.00% 0.02 9.38% 9.26% 0.00 0.68% 0.68%
2021-12-31 0.23 0.22 0.20 87.39% 87.60% 0.00 0.09% 0.09% 0.03 11.91% 11.71% 0.00 0.61% 0.60%
2021-09-30 0.21 0.19 0.18 84.92% 86.02% 0.00 0.00% 0.00% 0.03 15.04% 13.95% 0.00 0.04% 0.03%
2021-06-30 0.17 0.16 0.14 84.09% 84.45% 0.01 5.85% 5.72% 0.01 7.25% 7.08% 0.00 2.81% 2.75%
2021-03-31 0.19 0.18 0.16 86.54% 86.94% 0.01 5.76% 5.59% 0.01 7.38% 7.16% 0.00 0.32% 0.31%
2021-03-30 0.19 0.18 0.16 86.54% 86.94% 0.01 5.76% 5.59% 0.01 7.38% 7.16% 0.00 0.32% 0.31%
2020-12-31 0.27 0.26 0.25 90.60% 90.82% 0.00 0.00% 0.00% 0.02 9.10% 8.88% 0.00 0.30% 0.30%
2020-09-30 0.37 0.36 0.34 91.25% 91.33% 0.00 0.00% 0.00% 0.03 8.61% 8.54% 0.00 0.14% 0.13%
2020-06-30 0.77 0.62 0.58 68.97% 75.08% 0.00 0.00% 0.00% 0.09 14.78% 11.87% 0.10 16.25% 13.05%
2020-03-31 0.78 0.77 0.69 88.54% 88.69% 0.00 0.00% 0.00% 0.09 11.33% 11.18% 0.00 0.13% 0.13%
2020-03-30 0.78 0.77 0.69 88.54% 88.69% 0.00 0.00% 0.00% 0.09 11.33% 11.18% 0.00 0.13% 0.13%
2019-12-31 1.97 1.92 1.77 89.55% 89.79% 0.00 0.00% 0.00% 0.16 8.22% 8.04% 0.04 2.23% 2.17%
2019-09-30 2.13 2.12 1.89 88.79% 88.85% 0.00 0.00% 0.00% 0.22 10.39% 10.34% 0.02 0.82% 0.81%
2019-06-30 2.25 2.21 1.96 87.09% 87.31% 0.00 0.00% 0.00% 0.25 11.54% 11.34% 0.03 1.37% 1.35%
2019-03-31 2.62 2.60 2.42 92.10% 92.18% 0.00 0.00% 0.00% 0.17 6.73% 6.66% 0.03 1.17% 1.16%
2019-03-30 2.62 2.60 2.42 92.10% 92.18% 0.00 0.00% 0.00% 0.17 6.73% 6.66% 0.03 1.17% 1.16%
2018-12-31 2.30 2.27 2.11 91.72% 91.83% 0.00 0.00% 0.00% 0.13 5.93% 5.85% 0.05 2.35% 2.32%
2018-09-30 2.41 2.40 2.16 89.41% 89.48% 0.00 0.00% 0.00% 0.20 8.26% 8.20% 0.06 2.33% 2.32%
2018-06-30 2.70 2.68 2.49 92.28% 92.33% 0.00 0.00% 0.00% 0.16 6.06% 6.01% 0.04 1.66% 1.66%
2018-03-31 4.28 3.99 3.73 86.06% 87.01% 0.00 0.00% 0.00% 0.54 13.57% 12.64% 0.01 0.37% 0.35%
2018-03-30 4.28 3.99 3.73 86.06% 87.01% 0.00 0.00% 0.00% 0.54 13.57% 12.64% 0.01 0.37% 0.35%
2017-12-31 0.00 5.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%