东吴兴享成长混合C(011462)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 |
91.34 |
- |
9.36 |
414,448,040.87 |
| 2 |
2024-09-30 |
85.54 |
- |
19.48 |
654,204,676.93 |
| 3 |
2024-06-30 |
88.12 |
- |
12.36 |
536,133,152.42 |
| 4 |
2024-03-31 |
79.37 |
- |
22.50 |
505,570,130.49 |
| 5 |
2023-12-31 |
79.87 |
- |
24.84 |
501,856,696.73 |
| 6 |
2023-09-30 |
90.55 |
- |
12.06 |
624,859,696.37 |
| 7 |
2023-06-30 |
87.39 |
- |
12.83 |
754,427,427.03 |
| 8 |
2023-03-31 |
88.84 |
6.66 |
4.66 |
802,922,229.69 |
| 9 |
2022-12-31 |
82.94 |
6.60 |
4.90 |
902,781,987.69 |
| 10 |
2022-09-30 |
73.70 |
3.60 |
23.30 |
1,126,834,425.54 |
| 11 |
2022-06-30 |
76.27 |
3.27 |
13.00 |
1,246,089,712.96 |
| 12 |
2022-03-31 |
80.15 |
6.96 |
1.97 |
1,162,987,562.63 |
| 13 |
2021-12-31 |
75.92 |
5.69 |
2.73 |
1,404,527,066.19 |
| 14 |
2021-09-30 |
74.79 |
8.18 |
4.46 |
1,287,750,166.75 |
| 15 |
2021-06-30 |
78.09 |
11.16 |
2.12 |
1,857,738,094.70 |
| 16 |
2021-03-31 |
66.16 |
7.89 |
3.17 |
2,611,031,633.88 |
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