东吴新产业精选股票A(580008)资产配置-基金频道-证券之星

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东吴新产业精选股票A(580008)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	86.02	-	15.48	323,566,995.32
2	2024-12-31	93.02	-	8.98	264,601,440.31
3	2024-09-30	89.19	-	9.99	253,762,591.77
4	2024-06-30	90.89	-	10.51	272,217,340.22
5	2024-03-31	88.81	-	13.58	272,474,779.07
6	2023-12-31	93.04	-	8.63	297,477,353.44
7	2023-09-30	94.00	-	6.59	312,785,311.66
8	2023-06-30	81.00	2.08	20.04	493,159,196.61
9	2023-03-31	90.50	1.76	8.85	614,157,248.19
10	2022-12-31	91.75	2.28	5.80	437,781,455.40
11	2022-09-30	82.57	2.51	17.46	396,117,493.95
12	2022-06-30	92.16	3.83	4.16	260,412,482.10
13	2022-03-31	89.77	4.28	6.19	231,777,060.24
14	2021-12-31	90.12	5.96	3.83	255,954,508.86
15	2021-09-30	88.72	5.86	4.94	256,187,832.82
16	2021-06-30	89.60	6.80	5.65	254,347,543.97
17	2021-03-31	87.47	6.10	6.01	356,163,814.64
18	2020-12-31	88.59	5.15	9.44	417,314,961.45
19	2020-09-30	92.53	5.60	1.40	342,801,274.81
20	2020-06-30	94.29	-	6.83	330,265,717.17
21	2020-03-31	83.52	-	17.60	298,530,796.38
22	2019-12-31	92.52	-	11.02	375,276,474.08
23	2019-09-30	90.53	0.12	9.43	429,365,950.49
24	2019-06-30	93.12	0.31	6.80	168,109,829.56
25	2019-03-31	91.16	-	8.05	138,844,736.60
26	2018-12-31	93.01	-	6.96	110,993,282.73
27	2018-09-30	92.96	-	5.14	130,513,428.18
28	2018-06-30	81.28	-	18.69	161,474,461.86
29	2018-03-31	62.50	-	38.22	149,282,428.92
30	2017-12-31	63.45	-	44.83	153,205,608.43
31	2017-09-30	88.08	-	14.28	87,163,251.60
32	2017-06-30	95.05	-	5.76	82,915,479.61
33	2017-03-31	92.43	-	6.39	88,211,696.60
34	2016-12-31	88.94	-	8.70	95,162,980.41
35	2016-09-30	94.89	-	5.84	105,886,019.40
36	2016-06-30	94.17	-	6.06	125,171,750.81
37	2016-03-31	94.11	-	5.79	134,591,209.68
38	2015-12-31	94.32	-	7.25	189,485,726.00
39	2015-09-30	85.36	-	15.73	88,920,484.27
40	2015-06-30	93.80	5.98	12.10	198,836,930.75
41	2015-03-31	80.26	-	17.99	120,771,227.86
42	2014-12-31	93.22	-	7.92	122,119,857.36
43	2014-09-30	94.79	-	6.35	70,113,893.49
44	2014-06-30	70.55	-	23.56	58,608,393.06
45	2014-03-31	87.13	-	16.20	52,991,943.57
46	2013-12-31	78.57	-	22.43	63,844,598.30
47	2013-09-30	91.00	-	10.86	65,500,842.30
48	2013-06-30	86.78	-	13.19	53,167,288.12
49	2013-03-31	80.69	-	17.08	69,184,411.39
50	2012-12-31	89.73	-	9.24	61,756,612.84
51	2012-09-30	90.78	-	9.84	81,394,008.10
52	2012-06-30	90.42	-	11.20	97,383,898.41
53	2012-03-31	91.13	-	7.62	129,232,526.95
54	2011-12-31	59.82	-	44.70	220,411,543.59

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