东吴移动互联混合A(001323)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

东吴移动互联混合A(001323)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	2024-12-31	93.09	-	8.35	4,687,166,562.29
2	2024-09-30	93.69	-	7.46	4,656,836,806.06
3	2024-06-30	93.72	-	7.79	3,705,403,879.07
4	2024-03-31	93.24	-	8.47	2,151,506,588.96
5	2023-12-31	94.37	-	6.31	1,258,779,191.74
6	2023-09-30	89.60	-	20.45	1,290,348,973.94
7	2023-06-30	93.50	-	8.19	778,641,361.98
8	2023-03-31	90.09	-	8.49	142,997,968.85
9	2022-12-31	93.45	-	7.67	61,166,079.53
10	2022-09-30	93.49	0.17	7.39	64,753,879.46
11	2022-06-30	94.22	-	6.04	99,188,478.60
12	2022-03-31	91.91	-	8.39	103,845,698.13
13	2021-12-31	92.77	-	8.53	94,660,638.24
14	2021-09-30	93.65	-	7.44	85,505,243.32
15	2021-06-30	93.57	0.04	7.99	80,680,724.28
16	2021-03-31	93.58	-	7.22	59,262,850.46
17	2020-12-31	94.03	-	6.94	77,688,062.87
18	2020-09-30	93.84	-	6.43	75,365,597.34
19	2020-06-30	88.67	-	16.18	149,387,367.76
20	2020-03-31	65.19	-	36.88	152,728,592.90
21	2019-12-31	83.41	-	16.38	175,401,109.47
22	2019-09-30	62.65	-	37.16	172,265,810.00
23	2019-06-30	51.30	-	38.25	98,476,402.78
24	2019-03-31	35.97	-	85.77	103,951,218.80
25	2018-12-31	84.98	4.82	10.22	103,714,944.76
26	2018-09-30	90.46	-	9.97	129,312,537.37
27	2018-06-30	90.55	-	12.66	151,564,484.31
28	2018-03-31	81.53	-	20.66	185,868,749.73
29	2017-12-31	79.16	-	23.49	254,391,860.48
30	2017-09-30	69.04	-	36.33	283,194,647.30
31	2017-06-30	60.46	-	32.02	300,837,883.22
32	2017-03-31	44.95	3.41	59.00	285,808,599.55
33	2016-12-31	74.46	5.93	19.14	334,492,817.89
34	2016-09-30	60.58	-	33.52	471,052,627.42
35	2016-06-30	50.93	0.17	50.03	605,986,608.11
36	2016-03-31	7.78	-	65.56	769,948,358.38
37	2015-12-31	4.74	-	28.61	940,290,472.30
38	2015-09-30	3.60	-	97.24	1,218,114,432.87

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