东吴安鑫量化混合C(015153)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 |
45.07 |
40.26 |
2.13 |
72,233,603.35 |
| 2 |
2024-09-30 |
41.36 |
36.15 |
4.87 |
64,499,705.79 |
| 3 |
2024-06-30 |
29.56 |
53.35 |
3.13 |
59,629,297.17 |
| 4 |
2024-03-31 |
29.30 |
51.04 |
5.58 |
39,519,356.03 |
| 5 |
2023-12-31 |
35.10 |
61.06 |
1.42 |
119,762,165.95 |
| 6 |
2023-09-30 |
29.65 |
68.48 |
1.25 |
128,664,425.39 |
| 7 |
2023-06-30 |
27.79 |
70.45 |
1.03 |
183,703,535.01 |
| 8 |
2023-03-31 |
28.36 |
65.55 |
1.30 |
204,352,013.29 |
| 9 |
2022-12-31 |
26.62 |
69.79 |
1.85 |
264,218,403.17 |
| 10 |
2022-09-30 |
25.76 |
72.67 |
1.12 |
414,662,726.63 |
| 11 |
2022-06-30 |
23.16 |
74.48 |
0.68 |
526,017,869.88 |
| 12 |
2022-03-31 |
19.82 |
77.32 |
3.98 |
516,776,164.94 |
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