搜索
东吴安享量化混合 (东吴安享 580007) 开放型 混合型 量化投资型
加入自选基金最新净值：1.2722
-0.0037 -0.29%- 1.8522
- 3次/共0.58元
- 5,922.68万
- 混合型
- 股债平衡型基金
- 刘瑞
- 东吴基金
- 2010-05-24
- 1000元
东吴安享量化混合(580007)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-02-21 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 59,226,794 | 110,411,979 | 101,148,082 | 157,134,943 | 165,310,979 | 134,208,316 | 148,763,558 | 157,083,502 | 169,906,610 | 220,383,269 | 240,167,223 | 230,859,249 | 212,336,088 | 212,735,773 | 110,948,026 | 17,267,180 | 20,189,293 | 20,744,611 | 23,249,799 | 19,454,710 | 31,227,499 | 47,466,037 | 44,994,270 | 54,034,795 | 57,606,571 | 57,015,953 | 87,654,685 | 95,190,442 | 96,371,425 | 117,537,534 | 109,660,533 | 165,530,880 | 162,752,504 | 161,528,598 | 162,608,834 | 200,086,145 | 225,906,340 | 192,263,856 | 229,670,557 | 386,712,778 | 434,030,498 |
| 59,736,101 | 110,793,604 | 101,749,831 | 157,595,236 | 165,877,958 | 134,587,376 | 149,279,071 | 157,501,120 | 170,480,542 | 227,769,563 | 240,664,914 | 231,544,051 | 227,614,042 | 213,796,028 | 111,669,944 | 17,741,141 | 20,481,595 | 21,608,706 | 23,674,947 | 19,942,645 | 36,340,148 | 49,460,810 | 45,831,072 | 54,951,496 | 60,279,420 | 57,975,159 | 88,573,130 | 96,136,459 | 102,171,379 | 118,325,473 | 110,576,431 | 166,224,212 | 163,306,944 | 162,203,777 | 163,434,710 | 200,908,507 | 227,097,966 | 194,251,841 | 230,647,577 | 488,206,380 | 0 |
| 54,852,742 | 88,260,356 | 66,167,766 | 140,748,756 | 141,386,174 | 113,462,824 | 120,149,833 | 126,100,870 | 140,645,506 | 131,701,427 | 138,612,313 | 131,998,028 | 129,289,551 | 134,785,679 | 75,488,773 | 12,016,720 | 17,294,968 | 16,858,941 | 17,969,961 | 15,229,484 | 28,401,673 | 43,995,954 | 33,597,057 | 43,102,312 | 39,103,546 | 40,716,356 | 68,478,107 | 80,752,837 | 80,000,652 | 102,676,879 | 81,338,613 | 131,697,415 | 125,946,900 | 127,129,558 | 129,631,071 | 143,609,114 | 169,102,592 | 171,302,165 | 201,218,301 | 281,836,103 | 0 |
| 92.61 | 79.94 | 65.42 | 89.57 | 85.53 | 84.54 | 80.77 | 80.28 | 82.78 | 59.76 | 57.71 | 57.18 | 60.89 | 63.36 | 68.04 | 69.59 | 85.66 | 81.27 | 77.29 | 78.28 | 90.95 | 92.69 | 74.67 | 79.77 | 67.88 | 71.41 | 78.12 | 84.83 | 83.01 | 87.36 | 74.17 | 79.56 | 77.39 | 78.70 | 79.72 | 71.77 | 74.86 | 89.10 | 87.61 | 72.88 | 0.00 |
| -- | -- | -- | -- | -- | 18,637,430 | 8,611,504 | 13,590,700 | 17,488,250 | 17,643,720 | 53,309,970 | 57,742,548 | 62,214,640 | 67,067,010 | 29,553,600 | -- | -- | -- | -- | -- | -- | -- | 2,348,850 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 17,428,500 | 0 |
| -- | -- | -- | -- | -- | 13.89 | 5.79 | 8.65 | 10.29 | 8.01 | 22.20 | 25.01 | 29.30 | 31.53 | 26.64 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 4,493,735 | 22,488,356 | 34,034,112 | 16,815,795 | 24,464,332 | 2,155,045 | 5,333,426 | 5,519,889 | 4,770,900 | 17,549,479 | 6,743,239 | 13,827,635 | 29,710,647 | 15,369,349 | 11,823,097 | 5,694,895 | 2,962,233 | 4,707,109 | 3,873,439 | 4,098,487 | 7,852,586 | 5,312,461 | 9,490,550 | 11,734,542 | 21,073,478 | 17,111,006 | 13,255,669 | 15,154,299 | 21,284,675 | 15,535,511 | 21,993,910 | 33,421,729 | 36,525,738 | 34,302,887 | 33,523,511 | 42,200,939 | 57,756,437 | 21,618,345 | 27,576,063 | 187,902,439 | 0 |
| 7.59 | 20.37 | 33.65 | 10.70 | 14.80 | 1.61 | 3.59 | 3.51 | 2.81 | 7.96 | 2.81 | 5.99 | 13.99 | 7.22 | 10.66 | 32.98 | 14.67 | 22.69 | 16.66 | 21.07 | 25.15 | 11.19 | 21.09 | 21.72 | 36.58 | 30.01 | 15.12 | 15.92 | 22.09 | 13.22 | 20.06 | 20.19 | 22.44 | 21.24 | 20.62 | 21.09 | 25.57 | 11.24 | 12.01 | 48.59 | 0.00 |
| 389,624 | 44,892 | 1,547,954 | 30,685 | 27,452 | 332,077 | 184,307 | 12,289,661 | 575,886 | 674,510 | 1,999,392 | 1,630,868 | 1,392,605 | 1,266,500 | 604,474 | 29,527 | 224,395 | 42,656 | 1,831,546 | 614,674 | 85,888 | 152,396 | 394,615 | 114,642 | 102,395 | 147,797 | 6,839,354 | 229,322 | 886,052 | 113,082 | 7,243,909 | 1,105,068 | 834,306 | 771,331 | 280,129 | 15,098,454 | 238,937 | 1,331,331 | 1,853,213 | 1,039,338 | 0 |
| 0.66 | 0.04 | 1.53 | 0.02 | 0.02 | 0.25 | 0.12 | 7.82 | 0.34 | 0.31 | 0.83 | 0.71 | 0.66 | 0.60 | 0.54 | 0.17 | 1.11 | 0.21 | 7.88 | 3.16 | 0.28 | 0.32 | 0.88 | 0.21 | 0.18 | 0.26 | 7.80 | 0.24 | 0.92 | 0.10 | 6.61 | 0.67 | 0.51 | 0.48 | 0.17 | 7.55 | 0.11 | 0.69 | 0.81 | 0.27 | 0.00 |
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
