东吴配置优化混合C(011707)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 |
91.21 |
- |
10.83 |
53,323,847.09 |
| 2 |
2024-09-30 |
94.00 |
- |
6.55 |
62,970,715.22 |
| 3 |
2024-06-30 |
92.92 |
- |
8.52 |
60,913,162.60 |
| 4 |
2024-03-31 |
89.03 |
- |
10.59 |
60,503,689.47 |
| 5 |
2023-12-31 |
93.46 |
- |
8.43 |
62,117,009.42 |
| 6 |
2023-09-30 |
92.46 |
- |
9.15 |
69,181,077.73 |
| 7 |
2023-06-30 |
92.70 |
- |
8.70 |
75,381,232.99 |
| 8 |
2023-03-31 |
90.50 |
- |
11.06 |
84,849,879.33 |
| 9 |
2022-12-31 |
91.61 |
- |
10.25 |
94,836,429.78 |
| 10 |
2022-09-30 |
91.71 |
- |
9.83 |
136,831,460.55 |
| 11 |
2022-06-30 |
91.32 |
- |
10.48 |
149,457,848.62 |
| 12 |
2022-03-31 |
90.74 |
- |
8.22 |
103,700,971.20 |
| 13 |
2021-12-31 |
91.14 |
6.81 |
3.86 |
147,019,698.61 |
| 14 |
2021-09-30 |
90.70 |
0.66 |
10.76 |
287,727,397.84 |
| 15 |
2021-06-30 |
90.02 |
0.73 |
10.05 |
98,852,686.50 |
| 16 |
2021-03-31 |
92.63 |
0.81 |
7.87 |
93,567,215.97 |
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