东吴国企改革主题灵活配置混合C
(012615)公募混合型
0.8220
0.27%+0.0022
单位净值 [2025-09-30]
0.8220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.49%
- 最近一季：1.34%
- 最近半年：5.59%
- 今年以来：2.26%
- 最近一年：0.32%
- 最近两年：6.82%
- 最近三年：0.17%
- 成立以来：-17.80%
- 成立日期：2021-06-10
- 基金经理：周健
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 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 | 0.14 | 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% |