东吴进取策略混合C(011242)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 |
78.92 |
- |
23.28 |
41,209,777.12 |
| 2 |
2024-09-30 |
78.20 |
- |
22.54 |
43,609,421.96 |
| 3 |
2024-06-30 |
71.64 |
- |
29.10 |
41,943,854.76 |
| 4 |
2024-03-31 |
73.77 |
- |
24.03 |
42,875,670.75 |
| 5 |
2023-12-31 |
72.86 |
- |
28.21 |
42,881,181.68 |
| 6 |
2023-09-30 |
70.28 |
- |
32.60 |
47,130,251.08 |
| 7 |
2023-06-30 |
75.42 |
- |
25.45 |
50,034,564.86 |
| 8 |
2023-03-31 |
76.38 |
- |
24.34 |
54,033,020.00 |
| 9 |
2022-12-31 |
78.84 |
- |
21.77 |
52,507,473.20 |
| 10 |
2022-09-30 |
78.51 |
- |
22.52 |
53,260,138.82 |
| 11 |
2022-06-30 |
72.64 |
- |
27.80 |
100,672,675.20 |
| 12 |
2022-03-31 |
71.35 |
- |
28.20 |
92,663,899.99 |
| 13 |
2021-12-31 |
75.87 |
17.43 |
7.08 |
103,549,404.25 |
| 14 |
2021-09-30 |
75.04 |
19.25 |
7.16 |
101,319,474.58 |
| 15 |
2021-06-30 |
70.81 |
16.54 |
7.71 |
112,322,677.70 |
| 16 |
2021-03-31 |
65.34 |
17.38 |
17.56 |
163,502,223.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
