东吴兴弘一年持有混合C
(016098)公募混合型
1.3628
1.19%+0.0162
单位净值 [2025-09-30]
1.3628
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.37%
- 最近一季：44.23%
- 最近半年：54.55%
- 今年以来：67.73%
- 最近一年：59.06%
- 最近两年：82.10%
- 最近三年：36.42%
- 成立以来：36.29%
- 成立日期：2022-09-14
- 基金经理：刘瑞
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：2.90亿元
- 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 | 2.90 | 2.87 | 2.69 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 0.20 | 6.96% | 6.90% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.83 | 2.80 | 2.52 | 89.83% | 89.08% | 0.00 | 0.00% | 0.00% | 0.06 | 2.12% | 2.10% | 0.25 | 8.05% | 8.82% |
| 2024-12-31 | 2.86 | 2.82 | 2.60 | 92.47% | 90.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.12% | 1.10% | 0.23 | 6.41% | 7.92% |
| 2024-09-30 | 3.26 | 3.24 | 2.94 | 90.59% | 90.06% | 0.00 | 0.00% | 0.00% | 0.11 | 3.24% | 3.22% | 0.22 | 6.17% | 6.72% |
| 2024-06-30 | 3.01 | 3.00 | 2.70 | 89.99% | 89.78% | 0.00 | 0.00% | 0.00% | 0.05 | 1.52% | 1.51% | 0.26 | 8.49% | 8.71% |
| 2024-03-31 | 2.99 | 2.96 | 2.46 | 83.27% | 82.22% | 0.00 | 0.00% | 0.00% | 0.12 | 4.14% | 4.09% | 0.41 | 12.59% | 13.69% |
| 2024-03-30 | 2.99 | 2.96 | 2.46 | 83.27% | 82.22% | 0.00 | 0.00% | 0.00% | 0.12 | 4.14% | 4.09% | 0.41 | 12.59% | 13.69% |
| 2023-12-31 | 3.32 | 3.27 | 2.76 | 84.52% | 83.14% | 0.00 | 0.00% | 0.00% | 0.09 | 2.61% | 2.56% | 0.48 | 12.87% | 14.30% |
| 2023-09-30 | 4.00 | 3.98 | 3.53 | 88.75% | 88.23% | 0.00 | 0.00% | 0.00% | 0.14 | 3.51% | 3.48% | 0.33 | 7.74% | 8.29% |
| 2023-06-30 | 5.24 | 5.23 | 4.42 | 84.30% | 84.32% | 0.00 | 0.00% | 0.00% | 0.75 | 14.35% | 14.33% | 0.07 | 1.35% | 1.35% |
| 2023-03-31 | 5.29 | 5.28 | 4.26 | 80.42% | 80.45% | 0.32 | 6.10% | 6.09% | 0.57 | 10.77% | 10.75% | 0.14 | 2.71% | 2.71% |
| 2023-03-30 | 5.29 | 5.28 | 4.26 | 80.42% | 80.45% | 0.32 | 6.10% | 6.09% | 0.57 | 10.77% | 10.75% | 0.14 | 2.71% | 2.71% |
| 2022-12-31 | 5.69 | 5.68 | 3.75 | 65.82% | 65.88% | 0.40 | 7.04% | 7.03% | 0.37 | 6.55% | 6.54% | 0.07 | 1.23% | 1.23% |