东吴裕盈一年持有混合C
(970045)公募混合型
0.8414
0.21%+0.0018
单位净值 [2025-07-14]
0.8414
累计净值 [2025-07-14]
净值估算 [2025-09-29 ]
- 最近一月：4.03%
- 最近一季：9.03%
- 最近半年：4.51%
- 今年以来：4.04%
- 最近一年：26.85%
- 最近两年：9.93%
- 最近三年：-6.49%
- 成立以来：-15.86%
- 成立日期：2021-08-27
- 基金经理：刘欣瑜 李果
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 投资风格：
- 管理公司：东吴证券
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 | 0.87 | 0.86 | 0.46 | 51.95% | 52.66% | 0.00 | 0.01% | 0.01% | 0.07 | 8.05% | 7.93% | 0.01 | 1.47% | 1.45% |
| 2025-03-31 | 0.93 | 0.90 | 0.63 | 66.46% | 67.53% | 0.00 | 0.00% | 0.00% | 0.08 | 8.96% | 8.67% | 0.01 | 1.17% | 1.13% |
| 2024-12-31 | 0.94 | 0.92 | 0.66 | 71.95% | 70.36% | 0.00 | 0.00% | 0.00% | 0.07 | 7.89% | 7.72% | 0.09 | 7.11% | 9.15% |
| 2024-09-30 | 0.92 | 0.90 | 0.76 | 81.98% | 82.43% | 0.00 | 0.00% | 0.00% | 0.07 | 7.90% | 7.70% | 0.01 | 1.36% | 1.33% |
| 2024-06-30 | 0.91 | 0.88 | 0.58 | 62.89% | 63.92% | 0.00 | 0.00% | 0.00% | 0.08 | 8.60% | 8.36% | 0.01 | 1.08% | 1.05% |
| 2024-03-31 | 0.93 | 0.92 | 0.59 | 63.30% | 63.58% | 0.00 | 0.00% | 0.00% | 0.08 | 9.09% | 9.02% | 0.01 | 0.69% | 0.69% |
| 2024-03-30 | 0.93 | 0.92 | 0.59 | 63.30% | 63.58% | 0.00 | 0.00% | 0.00% | 0.08 | 9.09% | 9.02% | 0.01 | 0.69% | 0.69% |
| 2023-12-31 | 1.02 | 1.01 | 0.69 | 68.47% | 67.67% | 0.00 | 0.00% | 0.00% | 0.07 | 7.31% | 7.23% | 0.11 | 9.68% | 10.73% |
| 2023-09-30 | 1.10 | 1.08 | 0.68 | 60.40% | 61.47% | 0.02 | 2.08% | 2.02% | 0.13 | 11.66% | 11.34% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.34 | 1.28 | 0.79 | 56.83% | 58.99% | 0.00 | 0.00% | 0.00% | 0.11 | 8.72% | 8.28% | 0.03 | 2.35% | 2.24% |
| 2023-03-31 | 1.46 | 1.42 | 1.02 | 71.73% | 69.96% | 0.00 | 0.00% | 0.00% | 0.11 | 7.54% | 7.36% | 0.33 | 20.73% | 22.68% |
| 2023-03-30 | 1.46 | 1.42 | 1.02 | 71.73% | 69.96% | 0.00 | 0.00% | 0.00% | 0.11 | 7.54% | 7.36% | 0.33 | 20.73% | 22.68% |
| 2022-12-31 | 1.54 | 1.49 | 0.96 | 64.17% | 62.22% | 0.09 | 5.94% | 5.76% | 0.13 | 8.81% | 8.54% | 0.36 | 21.08% | 23.48% |
| 2022-09-30 | 1.70 | 1.67 | 0.87 | 50.22% | 51.30% | 0.07 | 4.39% | 4.30% | 0.18 | 10.52% | 10.29% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.51 | 2.16 | 1.70 | 62.50% | 67.69% | 0.04 | 1.73% | 1.49% | 0.52 | 23.95% | 20.63% | 0.01 | 0.26% | 0.23% |
| 2022-03-31 | 2.15 | 2.06 | 1.18 | 52.84% | 55.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.77% | 8.37% | 0.06 | 2.87% | 2.74% |
| 2022-03-30 | 2.15 | 2.06 | 1.18 | 52.84% | 55.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.77% | 8.37% | 0.06 | 2.87% | 2.74% |
| 2021-12-31 | 2.42 | 2.39 | 1.56 | 65.08% | 64.31% | 0.00 | 0.00% | 0.00% | 0.08 | 3.51% | 3.46% | 0.78 | 31.41% | 32.23% |
| 2021-09-30 | 2.29 | 2.28 | 0.80 | 34.22% | 34.70% | 0.00 | 0.00% | 0.00% | 0.59 | 25.89% | 25.70% | 0.00 | 0.15% | 0.15% |