东吴安盈量化混合C(015154)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 |
53.89 |
- |
46.25 |
672,975,132.39 |
| 2 |
2024-09-30 |
74.32 |
- |
25.80 |
587,938,667.97 |
| 3 |
2024-06-30 |
82.85 |
- |
17.29 |
387,755,311.93 |
| 4 |
2024-03-31 |
90.39 |
- |
9.77 |
346,623,538.54 |
| 5 |
2023-12-31 |
91.36 |
- |
8.81 |
344,806,961.29 |
| 6 |
2023-09-30 |
91.35 |
- |
8.80 |
353,276,709.54 |
| 7 |
2023-06-30 |
91.96 |
- |
8.19 |
364,427,442.32 |
| 8 |
2023-03-31 |
89.92 |
- |
10.26 |
430,360,083.03 |
| 9 |
2022-12-31 |
81.49 |
- |
58.31 |
453,798,603.34 |
| 10 |
2022-09-30 |
52.91 |
- |
48.26 |
459,518,442.63 |
| 11 |
2022-06-30 |
76.01 |
- |
16.09 |
496,245,106.42 |
| 12 |
2022-03-31 |
46.02 |
- |
55.14 |
524,090,926.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
