东吴安享量化混合C(014571)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 |
91.48 |
- |
10.19 |
30,937,713.36 |
| 2 |
2024-09-30 |
92.59 |
- |
6.84 |
42,721,107.40 |
| 3 |
2024-06-30 |
72.35 |
- |
40.00 |
51,209,381.81 |
| 4 |
2024-03-31 |
94.12 |
- |
7.35 |
61,364,908.04 |
| 5 |
2023-12-31 |
90.54 |
- |
10.78 |
78,613,905.07 |
| 6 |
2023-09-30 |
90.89 |
- |
8.76 |
88,226,890.92 |
| 7 |
2023-06-30 |
85.31 |
- |
19.86 |
169,051,628.81 |
| 8 |
2023-03-31 |
90.63 |
- |
9.77 |
103,717,619.55 |
| 9 |
2022-12-31 |
91.95 |
0.43 |
13.64 |
104,361,317.78 |
| 10 |
2022-09-30 |
90.86 |
- |
9.94 |
94,274,621.52 |
| 11 |
2022-06-30 |
88.98 |
- |
14.83 |
56,748,410.42 |
| 12 |
2022-03-31 |
73.95 |
0.06 |
25.24 |
56,859,499.19 |
| 13 |
2021-12-31 |
92.66 |
- |
9.67 |
23,461,380.32 |
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