东吴配置优化混合C
(011707)公募混合型
2.3883
0.79%+0.0188
单位净值 [2025-09-30]
2.3883
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.57%
- 最近一季：74.88%
- 最近半年：68.94%
- 今年以来：74.20%
- 最近一年：65.11%
- 最近两年：80.02%
- 最近三年：34.37%
- 成立以来：138.83%
- 成立日期：2021-03-08
- 基金经理：周健
- 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：0.52亿元
- 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 | 0.52 | 0.49 | 0.45 | 85.63% | 86.47% | 0.00 | 0.00% | 0.00% | 0.07 | 14.21% | 13.37% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.52 | 0.51 | 0.47 | 90.29% | 90.46% | 0.00 | 0.00% | 0.00% | 0.05 | 9.57% | 9.40% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.54 | 0.53 | 0.49 | 89.04% | 89.27% | 0.00 | 0.00% | 0.00% | 0.06 | 10.83% | 10.60% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.65 | 0.63 | 0.59 | 91.04% | 91.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.36% | 0.02 | 2.41% | 2.34% |
| 2024-06-30 | 0.62 | 0.61 | 0.57 | 91.36% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.39% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.64 | 0.61 | 0.54 | 83.39% | 84.27% | 0.00 | 0.00% | 0.00% | 0.06 | 10.59% | 10.03% | 0.04 | 6.02% | 5.70% |
| 2024-03-30 | 0.64 | 0.61 | 0.54 | 83.39% | 84.27% | 0.00 | 0.00% | 0.00% | 0.06 | 10.59% | 10.03% | 0.04 | 6.02% | 5.70% |
| 2023-12-31 | 0.63 | 0.62 | 0.58 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.05 | 8.43% | 8.27% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.70 | 0.69 | 0.64 | 90.78% | 90.93% | 0.00 | 0.00% | 0.00% | 0.06 | 9.15% | 9.00% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.77 | 0.75 | 0.70 | 91.11% | 91.25% | 0.00 | 0.00% | 0.00% | 0.07 | 8.70% | 8.57% | 0.00 | 0.19% | 0.18% |
| 2023-03-31 | 0.91 | 0.85 | 0.77 | 83.79% | 84.80% | 0.00 | 0.00% | 0.00% | 0.09 | 11.06% | 10.36% | 0.04 | 5.15% | 4.84% |
| 2023-03-30 | 0.91 | 0.85 | 0.77 | 83.79% | 84.80% | 0.00 | 0.00% | 0.00% | 0.09 | 11.06% | 10.36% | 0.04 | 5.15% | 4.84% |
| 2022-12-31 | 1.00 | 0.95 | 0.87 | 85.65% | 86.46% | 0.00 | 0.00% | 0.00% | 0.10 | 10.25% | 9.67% | 0.04 | 4.10% | 3.87% |
| 2022-09-30 | 1.39 | 1.37 | 1.25 | 90.05% | 90.21% | 0.00 | 0.00% | 0.00% | 0.13 | 9.83% | 9.67% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.53 | 1.49 | 1.36 | 88.99% | 89.23% | 0.00 | 0.00% | 0.00% | 0.16 | 10.48% | 10.24% | 0.01 | 0.53% | 0.53% |
| 2022-03-31 | 1.05 | 1.04 | 0.94 | 89.27% | 89.42% | 0.00 | 0.00% | 0.00% | 0.09 | 8.22% | 8.10% | 0.03 | 2.51% | 2.48% |
| 2022-03-30 | 1.05 | 1.04 | 0.94 | 89.27% | 89.42% | 0.00 | 0.00% | 0.00% | 0.09 | 8.22% | 8.10% | 0.03 | 2.51% | 2.48% |
| 2021-12-31 | 1.50 | 1.47 | 1.34 | 88.82% | 89.08% | 0.10 | 6.81% | 6.65% | 0.06 | 3.86% | 3.77% | 0.01 | 0.51% | 0.50% |
| 2021-09-30 | 3.08 | 2.88 | 2.61 | 83.50% | 84.61% | 0.02 | 0.66% | 0.61% | 0.31 | 10.76% | 10.04% | 0.15 | 5.08% | 4.74% |
| 2021-06-30 | 1.02 | 0.99 | 0.89 | 86.93% | 87.32% | 0.01 | 0.73% | 0.71% | 0.10 | 10.05% | 9.75% | 0.02 | 2.29% | 2.22% |
| 2021-03-31 | 0.96 | 0.94 | 0.87 | 90.36% | 90.58% | 0.01 | 0.81% | 0.79% | 0.07 | 7.87% | 7.69% | 0.01 | 0.96% | 0.94% |
| 2021-03-30 | 0.96 | 0.94 | 0.87 | 90.36% | 90.58% | 0.01 | 0.81% | 0.79% | 0.07 | 7.87% | 7.69% | 0.01 | 0.96% | 0.94% |