东吴安享量化混合A(580007)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

东吴安享量化混合A(580007)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	90.59	-	11.93	31,191,213.96
2	2024-12-31	91.48	-	10.19	30,937,713.36
3	2024-09-30	92.59	-	6.84	42,721,107.40
4	2024-06-30	72.35	-	40.00	51,209,381.81
5	2024-03-31	94.12	-	7.35	61,364,908.04
6	2023-12-31	90.54	-	10.78	78,613,905.07
7	2023-09-30	90.89	-	8.76	88,226,890.92
8	2023-06-30	85.31	-	19.86	169,051,628.81
9	2023-03-31	90.63	-	9.77	103,717,619.55
10	2022-12-31	91.95	0.43	13.64	104,361,317.78
11	2022-09-30	90.86	-	9.94	94,274,621.52
12	2022-06-30	88.98	-	14.83	56,748,410.42
13	2022-03-31	73.95	0.06	25.24	56,859,499.19
14	2021-12-31	92.66	-	9.67	23,461,380.32
15	2021-09-30	87.00	-	19.80	11,407,808.77
16	2021-06-30	90.01	-	10.42	9,584,115.35
17	2021-03-31	90.95	-	10.68	8,741,821.61
18	2020-12-31	49.70	-	60.19	10,012,985.69
19	2020-09-30	92.72	0.13	9.19	10,556,092.50
20	2020-06-30	11.86	-	89.03	58,169,956.90
21	2020-03-31	92.61	-	7.59	59,226,794.02
22	2019-12-31	79.94	-	20.37	110,411,979.25
23	2019-09-30	65.42	-	33.65	101,148,081.52
24	2019-06-30	89.57	-	10.70	157,134,942.54
25	2019-03-31	85.53	-	14.80	165,310,978.70
26	2018-12-31	84.54	13.89	1.61	134,208,316.39
27	2018-09-30	80.77	5.79	3.59	148,763,557.51
28	2018-06-30	80.28	8.65	3.51	157,083,501.50
29	2018-03-31	82.78	10.29	2.81	169,906,610.34
30	2017-12-31	59.76	8.01	7.87	220,383,268.88
31	2017-09-30	57.71	22.20	2.81	240,167,223.20
32	2017-06-30	57.18	25.01	3.11	230,859,248.97
33	2017-03-31	60.89	29.30	8.81	212,336,087.91
34	2016-12-31	68.04	26.64	5.43	110,948,025.66
35	2016-09-30	69.59	-	32.98	17,267,179.89
36	2016-06-30	85.66	-	14.67	20,189,292.84
37	2016-03-31	81.27	-	22.69	20,744,611.17
38	2015-12-31	77.29	-	16.66	23,249,798.54
39	2015-09-30	78.28	-	21.07	19,454,709.62
40	2015-06-30	90.95	-	25.15	31,227,499.28
41	2015-03-31	92.69	-	11.19	47,466,037.07
42	2014-12-31	74.67	5.22	21.09	44,994,270.45
43	2014-09-30	79.77	-	21.72	54,034,795.28
44	2014-06-30	67.88	-	36.58	57,606,570.81
45	2014-03-31	71.41	-	30.01	57,015,952.67
46	2013-12-31	78.12	-	15.12	87,654,685.41
47	2013-09-30	84.83	-	15.92	95,190,441.92
48	2013-06-30	83.01	-	22.09	96,371,424.83
49	2013-03-31	87.36	-	13.22	117,537,533.50
50	2012-12-31	74.17	-	20.06	109,660,532.94
51	2012-09-30	79.56	-	20.19	165,530,879.92
52	2012-06-30	77.39	-	22.44	162,752,503.83
53	2012-03-31	78.70	-	21.24	161,528,598.49
54	2011-12-31	79.72	-	20.62	162,608,834.36
55	2011-09-30	71.77	-	21.09	200,086,145.01
56	2011-06-30	74.86	-	25.57	225,906,340.37
57	2011-03-31	89.10	-	11.24	192,263,855.72
58	2010-12-31	87.61	-	12.01	229,670,556.62
59	2010-09-30	72.88	4.51	48.59	386,712,777.78

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