东吴国企改革主题灵活配置混合C(012615)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 |
92.52 |
- |
7.62 |
15,327,362.14 |
| 2 |
2024-09-30 |
87.90 |
- |
7.11 |
17,901,508.22 |
| 3 |
2024-06-30 |
90.19 |
- |
16.37 |
17,020,677.06 |
| 4 |
2024-03-31 |
88.69 |
- |
10.07 |
18,128,368.83 |
| 5 |
2023-12-31 |
92.39 |
- |
9.97 |
22,393,455.46 |
| 6 |
2023-09-30 |
93.71 |
- |
7.08 |
21,609,737.15 |
| 7 |
2023-06-30 |
91.75 |
- |
11.87 |
22,671,748.29 |
| 8 |
2023-03-31 |
92.32 |
- |
8.01 |
29,955,195.60 |
| 9 |
2022-12-31 |
91.72 |
- |
9.55 |
31,917,989.71 |
| 10 |
2022-09-30 |
92.20 |
0.08 |
8.44 |
29,589,194.42 |
| 11 |
2022-06-30 |
90.20 |
0.07 |
10.48 |
31,479,799.42 |
| 12 |
2022-03-31 |
90.26 |
0.09 |
15.18 |
23,673,162.95 |
| 13 |
2021-12-31 |
90.05 |
0.78 |
20.41 |
29,934,542.66 |
| 14 |
2021-09-30 |
88.09 |
0.12 |
9.38 |
16,490,604.19 |
| 15 |
2021-06-30 |
86.02 |
- |
29.54 |
10,414,159.35 |
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