东吴多策略混合C(011949)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 |
89.46 |
- |
8.69 |
152,519,475.19 |
| 2 |
2024-09-30 |
93.07 |
- |
7.07 |
184,498,472.35 |
| 3 |
2024-06-30 |
89.36 |
- |
11.03 |
226,843,843.55 |
| 4 |
2024-03-31 |
92.72 |
- |
10.39 |
193,971,072.04 |
| 5 |
2023-12-31 |
93.62 |
- |
8.55 |
162,808,138.30 |
| 6 |
2023-09-30 |
89.13 |
- |
9.73 |
190,931,145.15 |
| 7 |
2023-06-30 |
91.30 |
- |
9.46 |
252,656,756.82 |
| 8 |
2023-03-31 |
89.99 |
- |
10.37 |
381,868,879.08 |
| 9 |
2022-12-31 |
93.35 |
- |
9.77 |
684,109,440.03 |
| 10 |
2022-09-30 |
90.10 |
- |
10.32 |
828,498,215.08 |
| 11 |
2022-06-30 |
90.28 |
- |
11.30 |
685,400,865.86 |
| 12 |
2022-03-31 |
88.46 |
- |
14.10 |
831,102,812.92 |
| 13 |
2021-12-31 |
92.87 |
- |
8.04 |
539,210,244.00 |
| 14 |
2021-09-30 |
93.18 |
0.01 |
9.52 |
406,322,976.08 |
| 15 |
2021-06-30 |
91.13 |
0.11 |
14.67 |
28,737,102.07 |
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