东吴配置优化混合A

(582003)公募混合型
+添加自选
2.4352 0.79%+0.0193
单位净值 [2025-09-30]
2.6592
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.61%
  • 最近一季：75.06%
  • 最近半年：69.29%
  • 今年以来：74.72%
  • 最近一年：65.77%
  • 最近两年：81.47%
  • 最近三年：36.00%
  • 成立以来：190.46%
  • 成立日期：2012-08-13
  • 基金经理：周健
  • 产品类型：契约型开放式
  • 最新份额：0.26亿
  • 申购状态：可以申购
  • 最新规模：0.52亿元
  • 投资风格：激进配置型
  • 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%
2020-12-31 0.17 0.16 0.14 86.27% 86.95% 0.01 4.46% 4.24% 0.01 9.19% 8.73% 0.00 0.08% 0.08%
2020-09-30 0.13 0.13 0.11 82.63% 83.62% 0.01 5.92% 5.58% 0.01 11.29% 10.65% 0.00 0.16% 0.15%
2020-06-30 0.16 0.15 0.12 73.44% 75.00% 0.00 0.00% 0.00% 0.04 25.70% 24.19% 0.00 0.86% 0.81%
2020-03-31 0.16 0.15 0.10 62.49% 64.33% 0.00 0.00% 0.00% 0.06 37.23% 35.41% 0.00 0.28% 0.26%
2020-03-30 0.16 0.15 0.10 62.49% 64.33% 0.00 0.00% 0.00% 0.06 37.23% 35.41% 0.00 0.28% 0.26%
2019-12-31 0.69 0.69 0.64 92.40% 92.49% 0.00 0.00% 0.00% 0.05 6.82% 6.74% 0.01 0.78% 0.77%
2019-09-30 1.43 1.42 0.68 47.01% 47.39% 0.00 0.00% 0.00% 0.75 52.47% 52.09% 0.01 0.52% 0.52%
2019-06-30 1.30 1.29 0.39 30.12% 29.89% 0.00 0.00% 0.00% 0.56 43.47% 43.13% 0.35 26.41% 26.98%
2019-03-31 0.15 0.14 0.08 48.15% 51.15% 0.00 0.00% 0.00% 0.07 48.89% 46.06% 0.00 2.96% 2.79%
2019-03-30 0.15 0.14 0.08 48.15% 51.15% 0.00 0.00% 0.00% 0.07 48.89% 46.06% 0.00 2.96% 2.79%
2018-12-31 0.11 0.10 0.09 85.24% 86.41% 0.00 0.00% 0.00% 0.01 13.62% 12.54% 0.00 1.14% 1.05%
2018-09-30 0.13 0.12 0.11 84.37% 85.40% 0.00 0.00% 0.00% 0.01 12.21% 11.40% 0.00 3.42% 3.20%
2018-06-30 0.14 0.13 0.13 88.27% 88.94% 0.00 0.00% 0.00% 0.01 10.43% 9.84% 0.00 1.30% 1.22%
2018-03-31 0.65 0.63 0.44 67.11% 67.69% 0.09 13.42% 13.18% 0.06 9.46% 9.29% 0.01 2.13% 2.10%
2018-03-30 0.65 0.63 0.44 67.11% 67.69% 0.09 13.42% 13.18% 0.06 9.46% 9.29% 0.01 2.13% 2.10%
2017-12-31 2.15 2.14 1.37 64.10% 63.76% 0.39 18.10% 18.00% 0.07 3.42% 3.40% 0.12 5.03% 5.54%
2017-09-30 2.47 2.46 1.40 56.52% 56.73% 0.64 26.20% 26.08% 0.07 2.71% 2.69% 0.02 0.75% 0.75%
2017-06-30 2.39 2.38 1.37 56.92% 57.16% 0.83 34.74% 34.55% 0.06 2.43% 2.41% 0.02 0.86% 0.86%
2017-03-31 2.35 2.20 1.29 51.57% 54.77% 1.00 45.35% 42.35% 0.05 2.13% 1.99% 0.02 0.95% 0.89%
2017-03-30 2.35 2.20 1.29 51.57% 54.77% 1.00 45.35% 42.35% 0.05 2.13% 1.99% 0.02 0.95% 0.89%
2016-12-31 2.36 2.18 0.92 33.70% 38.79% 1.40 64.28% 59.34% 0.01 0.63% 0.58% 0.03 1.39% 1.29%
2016-09-30 0.28 0.23 0.12 30.50% 43.39% 0.05 20.82% 16.96% 0.07 28.66% 23.34% 0.00 0.52% 0.43%
2016-06-30 0.27 0.26 0.13 43.88% 46.30% 0.05 20.32% 19.44% 0.09 34.99% 33.48% 0.00 0.81% 0.78%
2016-03-31 0.34 0.29 0.20 48.51% 57.08% 0.06 20.14% 16.79% 0.09 30.73% 25.61% 0.00 0.62% 0.52%
2016-03-30 0.34 0.29 0.20 48.51% 57.08% 0.06 20.14% 16.79% 0.09 30.73% 25.61% 0.00 0.62% 0.52%
2015-12-31 0.47 0.31 0.03 9.17% 6.04% 0.10 32.66% 21.54% 0.20 12.30% 42.17% 0.00 0.41% 0.27%
2015-09-30 0.49 0.41 0.00 0.00% 0.00% 0.30 54.65% 62.13% 0.10 25.09% 20.95% 0.01 3.17% 2.65%
2015-06-30 2.75 1.74 0.15 8.40% 5.31% 2.42 80.77% 87.84% 0.14 8.26% 5.23% 0.04 2.57% 1.62%
2015-03-31 3.55 1.90 0.17 8.68% 4.65% 3.09 75.53% 86.89% 0.20 10.66% 5.71% 0.10 5.13% 2.75%
2015-03-30 3.55 1.90 0.17 8.68% 4.65% 3.09 75.53% 86.89% 0.20 10.66% 5.71% 0.10 5.13% 2.75%
2014-12-31 4.39 2.08 0.12 5.81% 2.75% 3.96 79.40% 90.26% 0.20 9.64% 4.56% 0.11 5.15% 2.43%
2014-09-30 5.08 2.40 0.00 0.00% 0.00% 4.87 91.19% 95.84% 0.08 3.50% 1.65% 0.13 5.31% 2.51%
2014-06-30 5.09 2.79 0.15 5.22% 2.86% 4.74 87.38% 93.09% 0.12 4.16% 2.28% 0.09 3.24% 1.77%
2014-03-31 5.45 2.93 0.14 4.65% 2.50% 5.08 87.39% 93.22% 0.11 3.70% 1.99% 0.12 4.26% 2.29%
2014-03-30 5.45 2.93 0.14 4.65% 2.50% 5.08 87.39% 93.22% 0.11 3.70% 1.99% 0.12 4.26% 2.29%
2013-12-31 6.03 2.98 0.24 7.94% 3.93% 5.47 81.31% 90.76% 0.13 4.45% 2.20% 0.19 6.30% 3.11%
2013-09-30 6.67 3.55 0.11 3.15% 1.68% 5.80 75.28% 86.86% 0.13 3.77% 2.01% 0.63 17.80% 9.45%
2013-06-30 7.42 4.99 0.25 4.99% 3.36% 6.84 88.49% 92.25% 0.16 3.16% 2.13% 0.17 3.36% 2.26%
2013-03-31 9.79 5.84 0.29 4.97% 2.96% 9.07 87.63% 92.63% 0.22 3.75% 2.23% 0.21 3.65% 2.18%
2013-03-30 9.79 5.84 0.29 4.97% 2.96% 9.07 87.63% 92.63% 0.22 3.75% 2.23% 0.21 3.65% 2.18%
2012-12-31 11.20 6.60 0.00 0.00% 0.00% 10.76 93.29% 96.04% 0.26 3.96% 2.34% 0.18 2.75% 1.62%