东吴阿尔法灵活配置混合C
(014581)公募混合型
2.2027
0.59%+0.0130
单位净值 [2025-09-30]
2.2027
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.89%
- 最近一季：85.19%
- 最近半年：100.23%
- 今年以来：98.98%
- 最近一年：96.70%
- 最近两年：91.06%
- 最近三年：53.22%
- 成立以来：120.27%
- 成立日期：2021-12-23
- 基金经理：徐慢
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.53 | 0.48 | 80.06% | 81.94% | 0.00 | 0.00% | 0.00% | 0.10 | 18.15% | 16.44% | 0.01 | 1.79% | 1.62% |
| 2025-03-31 | 0.45 | 0.43 | 0.40 | 88.90% | 89.34% | 0.00 | 0.00% | 0.00% | 0.05 | 10.71% | 10.29% | 0.00 | 0.39% | 0.37% |
| 2024-12-31 | 0.36 | 0.36 | 0.34 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 0.03 | 6.96% | 6.89% | 0.00 | 0.54% | 0.53% |
| 2024-09-30 | 0.38 | 0.38 | 0.35 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.40% | 0.01 | 2.03% | 2.02% |
| 2024-06-30 | 0.24 | 0.23 | 0.21 | 88.71% | 88.83% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 8.99% | 0.01 | 2.21% | 2.18% |
| 2024-03-31 | 0.30 | 0.27 | 0.24 | 76.74% | 79.64% | 0.00 | 0.00% | 0.00% | 0.06 | 22.86% | 20.01% | 0.00 | 0.40% | 0.35% |
| 2024-03-30 | 0.30 | 0.27 | 0.24 | 76.74% | 79.64% | 0.00 | 0.00% | 0.00% | 0.06 | 22.86% | 20.01% | 0.00 | 0.40% | 0.35% |
| 2023-12-31 | 0.32 | 0.31 | 0.29 | 87.63% | 88.08% | 0.00 | 0.00% | 0.00% | 0.04 | 12.20% | 11.76% | 0.00 | 0.17% | 0.16% |
| 2023-09-30 | 0.34 | 0.33 | 0.29 | 86.34% | 86.69% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 8.94% | 0.01 | 4.49% | 4.37% |
| 2023-06-30 | 0.36 | 0.35 | 0.32 | 90.76% | 90.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.64% | 8.48% | 0.00 | 0.60% | 0.59% |
| 2023-03-31 | 0.40 | 0.39 | 0.37 | 92.30% | 92.40% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 7.23% | 0.00 | 0.38% | 0.37% |
| 2023-03-30 | 0.40 | 0.39 | 0.37 | 92.30% | 92.40% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 7.23% | 0.00 | 0.38% | 0.37% |
| 2022-12-31 | 0.29 | 0.29 | 0.24 | 82.53% | 82.88% | 0.00 | 0.00% | 0.00% | 0.05 | 16.57% | 16.23% | 0.00 | 0.90% | 0.89% |
| 2022-09-30 | 0.32 | 0.31 | 0.29 | 89.74% | 89.86% | 0.00 | 0.00% | 0.00% | 0.03 | 10.08% | 9.96% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.42 | 0.41 | 0.38 | 89.27% | 89.60% | 0.00 | 0.00% | 0.00% | 0.03 | 8.46% | 8.20% | 0.01 | 2.27% | 2.20% |
| 2022-03-31 | 0.29 | 0.29 | 0.26 | 89.61% | 89.69% | 0.00 | 0.00% | 0.00% | 0.03 | 10.21% | 10.13% | 0.00 | 0.18% | 0.18% |
| 2022-03-30 | 0.29 | 0.29 | 0.26 | 89.61% | 89.69% | 0.00 | 0.00% | 0.00% | 0.03 | 10.21% | 10.13% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.40 | 0.37 | 0.33 | 82.99% | 84.24% | 0.00 | 0.00% | 0.00% | 0.06 | 16.96% | 15.71% | 0.00 | 0.05% | 0.05% |