东吴安鑫量化混合C
(015153)公募混合型
1.3769
0.56%+0.0076
单位净值 [2025-09-30]
1.4925
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.23%
- 最近一季：0.21%
- 最近半年：1.64%
- 今年以来：0.45%
- 最近一年：-0.19%
- 最近两年：10.54%
- 最近三年：11.75%
- 成立以来：50.65%
- 成立日期：2022-02-21
- 基金经理：周健
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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 | 0.42 | 0.42 | 0.26 | 61.16% | 61.29% | 0.10 | 23.89% | 23.81% | 0.01 | 2.51% | 2.50% | 0.00 | 0.57% | 0.57% |
| 2025-03-31 | 0.71 | 0.71 | 0.32 | 45.34% | 45.47% | 0.30 | 42.52% | 42.41% | 0.01 | 1.49% | 1.49% | 0.01 | 0.79% | 0.79% |
| 2024-12-31 | 0.73 | 0.72 | 0.33 | 44.69% | 44.90% | 0.29 | 40.26% | 40.11% | 0.02 | 2.13% | 2.12% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.65 | 0.64 | 0.27 | 41.36% | 41.21% | 0.23 | 36.15% | 36.01% | 0.03 | 4.87% | 4.85% | 0.12 | 17.62% | 17.93% |
| 2024-06-30 | 0.60 | 0.60 | 0.18 | 28.21% | 29.16% | 0.32 | 53.35% | 52.64% | 0.02 | 3.13% | 3.09% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.40 | 0.40 | 0.12 | 28.61% | 29.10% | 0.20 | 51.04% | 50.69% | 0.02 | 5.58% | 5.54% | 0.01 | 2.12% | 2.11% |
| 2024-03-30 | 0.40 | 0.40 | 0.12 | 28.61% | 29.10% | 0.20 | 51.04% | 50.69% | 0.02 | 5.58% | 5.54% | 0.01 | 2.12% | 2.11% |
| 2023-12-31 | 1.21 | 1.20 | 0.42 | 34.23% | 34.79% | 0.73 | 61.06% | 60.53% | 0.02 | 1.42% | 1.41% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 1.29 | 1.29 | 0.38 | 29.40% | 29.58% | 0.88 | 68.48% | 68.30% | 0.02 | 1.25% | 1.25% | 0.01 | 0.87% | 0.87% |
| 2023-06-30 | 1.85 | 1.84 | 0.51 | 27.34% | 27.67% | 1.29 | 70.45% | 70.13% | 0.02 | 1.03% | 1.03% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.05 | 2.04 | 0.58 | 28.17% | 28.31% | 1.34 | 65.55% | 65.42% | 0.03 | 1.30% | 1.30% | 0.01 | 0.58% | 0.58% |
| 2023-03-30 | 2.05 | 2.04 | 0.58 | 28.17% | 28.31% | 1.34 | 65.55% | 65.42% | 0.03 | 1.30% | 1.30% | 0.01 | 0.58% | 0.58% |
| 2022-12-31 | 2.67 | 2.64 | 0.70 | 25.64% | 26.36% | 1.84 | 69.79% | 69.12% | 0.05 | 1.85% | 1.83% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.17 | 4.15 | 1.07 | 25.22% | 25.62% | 3.01 | 72.67% | 72.28% | 0.05 | 1.12% | 1.11% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.27 | 5.26 | 1.22 | 22.97% | 23.11% | 3.92 | 74.48% | 74.34% | 0.04 | 0.68% | 0.68% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 5.52 | 5.17 | 1.02 | 13.06% | 18.56% | 4.00 | 77.32% | 72.42% | 0.21 | 3.98% | 3.73% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 5.52 | 5.17 | 1.02 | 13.06% | 18.56% | 4.00 | 77.32% | 72.42% | 0.21 | 3.98% | 3.73% | 0.00 | 0.04% | 0.04% |