东吴消费成长混合A(012971)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 |
93.39 |
- |
8.30 |
55,673,581.87 |
| 2 |
2024-09-30 |
92.88 |
- |
7.67 |
62,646,728.97 |
| 3 |
2024-06-30 |
81.60 |
- |
18.81 |
62,591,354.80 |
| 4 |
2024-03-31 |
88.01 |
- |
9.32 |
66,637,968.32 |
| 5 |
2023-12-31 |
89.24 |
- |
11.71 |
71,957,997.40 |
| 6 |
2023-09-30 |
86.68 |
- |
15.69 |
84,708,260.43 |
| 7 |
2023-06-30 |
88.48 |
- |
12.42 |
90,788,944.59 |
| 8 |
2023-03-31 |
94.16 |
- |
6.06 |
107,549,398.35 |
| 9 |
2022-12-31 |
90.55 |
- |
10.39 |
111,607,953.46 |
| 10 |
2022-09-30 |
91.10 |
- |
9.43 |
108,195,553.63 |
| 11 |
2022-06-30 |
87.02 |
- |
13.27 |
127,679,540.53 |
| 12 |
2022-03-31 |
85.78 |
- |
14.71 |
113,746,944.71 |
| 13 |
2021-12-31 |
52.06 |
- |
49.28 |
150,414,422.99 |
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