东吴双动力混合C
(011241)公募混合型
0.6541
1.55%+0.0102
单位净值 [2025-09-30]
0.8166
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.43%
- 最近一季：29.50%
- 最近半年：19.41%
- 今年以来：15.83%
- 最近一年：14.27%
- 最近两年：22.28%
- 最近三年：-15.02%
- 成立以来：-23.21%
- 成立日期：2021-01-21
- 基金经理：张浩佳
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.91亿元
- 投资风格：
- 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 | 1.91 | 1.87 | 1.74 | 91.12% | 91.30% | 0.00 | 0.00% | 0.00% | 0.13 | 7.06% | 6.92% | 0.03 | 1.82% | 1.78% |
| 2025-03-31 | 2.12 | 2.01 | 1.88 | 87.98% | 88.61% | 0.00 | 0.00% | 0.00% | 0.15 | 7.39% | 7.00% | 0.09 | 4.63% | 4.39% |
| 2024-12-31 | 2.10 | 2.06 | 1.85 | 87.80% | 88.02% | 0.00 | 0.00% | 0.00% | 0.17 | 8.25% | 8.10% | 0.08 | 3.95% | 3.88% |
| 2024-09-30 | 2.14 | 2.13 | 1.99 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.14 | 6.73% | 6.70% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 2.00 | 1.99 | 1.80 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.20 | 9.95% | 9.90% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.90 | 1.88 | 1.74 | 91.39% | 91.50% | 0.00 | 0.00% | 0.00% | 0.15 | 8.12% | 8.01% | 0.01 | 0.49% | 0.49% |
| 2024-03-30 | 1.90 | 1.88 | 1.74 | 91.39% | 91.50% | 0.00 | 0.00% | 0.00% | 0.15 | 8.12% | 8.01% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 1.81 | 1.76 | 1.62 | 89.62% | 89.88% | 0.00 | 0.00% | 0.00% | 0.14 | 7.70% | 7.50% | 0.05 | 2.68% | 2.62% |
| 2023-09-30 | 1.98 | 1.96 | 1.74 | 87.93% | 88.01% | 0.00 | 0.00% | 0.00% | 0.23 | 11.65% | 11.57% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 2.47 | 2.45 | 2.17 | 87.97% | 88.05% | 0.00 | 0.00% | 0.00% | 0.29 | 11.94% | 11.86% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.39 | 2.35 | 2.13 | 89.20% | 89.36% | 0.00 | 0.00% | 0.00% | 0.23 | 9.73% | 9.58% | 0.03 | 1.07% | 1.06% |
| 2023-03-30 | 2.39 | 2.35 | 2.13 | 89.20% | 89.36% | 0.00 | 0.00% | 0.00% | 0.23 | 9.73% | 9.58% | 0.03 | 1.07% | 1.06% |
| 2022-12-31 | 2.68 | 2.67 | 2.39 | 89.18% | 89.23% | 0.10 | 3.74% | 3.72% | 0.19 | 7.04% | 7.01% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.71 | 2.69 | 2.45 | 90.05% | 90.13% | 0.10 | 3.69% | 3.66% | 0.17 | 6.20% | 6.15% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.27 | 3.25 | 2.90 | 88.61% | 88.69% | 0.15 | 4.60% | 4.57% | 0.12 | 3.67% | 3.64% | 0.10 | 3.12% | 3.10% |
| 2022-03-31 | 2.90 | 2.89 | 2.48 | 85.54% | 85.59% | 0.15 | 5.15% | 5.13% | 0.27 | 9.26% | 9.23% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 2.90 | 2.89 | 2.48 | 85.54% | 85.59% | 0.15 | 5.15% | 5.13% | 0.27 | 9.26% | 9.23% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.74 | 3.72 | 3.26 | 87.33% | 87.39% | 0.24 | 6.46% | 6.43% | 0.13 | 3.39% | 3.37% | 0.10 | 2.82% | 2.81% |
| 2021-09-30 | 3.71 | 3.60 | 3.34 | 89.61% | 89.92% | 0.24 | 6.67% | 6.47% | 0.12 | 3.41% | 3.31% | 0.01 | 0.31% | 0.30% |
| 2021-06-30 | 4.09 | 4.03 | 3.34 | 81.27% | 81.56% | 0.30 | 7.45% | 7.34% | 0.06 | 1.59% | 1.56% | 0.01 | 0.26% | 0.26% |
| 2021-03-31 | 3.85 | 3.83 | 3.07 | 79.71% | 79.82% | 0.30 | 7.83% | 7.79% | 0.47 | 12.26% | 12.19% | 0.01 | 0.20% | 0.20% |
| 2021-03-30 | 3.85 | 3.83 | 3.07 | 79.71% | 79.82% | 0.30 | 7.83% | 7.79% | 0.47 | 12.26% | 12.19% | 0.01 | 0.20% | 0.20% |