东吴行业轮动混合A(580003)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

东吴行业轮动混合A(580003)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	93.82	-	8.43	146,704,738.51
2	2024-09-30	91.07	-	9.07	160,579,122.18
3	2024-06-30	85.67	-	14.54	150,479,726.62
4	2024-03-31	87.79	-	9.45	168,524,351.32
5	2023-12-31	90.97	-	10.63	155,741,172.71
6	2023-09-30	87.61	-	14.60	166,897,501.88
7	2023-06-30	87.65	0.92	16.87	198,555,515.02
8	2023-03-31	92.49	0.93	16.97	195,711,370.56
9	2022-12-31	84.29	5.82	11.55	172,512,667.31
10	2022-09-30	79.59	6.72	19.11	193,135,095.59
11	2022-06-30	86.29	6.31	13.51	217,106,428.40
12	2022-03-31	80.67	6.39	13.27	211,361,378.10
13	2021-12-31	84.58	6.70	15.96	284,587,278.23
14	2021-09-30	81.48	6.67	13.97	281,929,787.58
15	2021-06-30	92.10	6.29	7.15	322,534,819.34
16	2021-03-31	85.53	6.93	7.68	303,959,069.52
17	2020-12-31	93.35	4.97	2.33	401,561,425.20
18	2020-09-30	91.08	6.20	3.62	386,628,885.43
19	2020-06-30	92.41	-	8.79	442,898,243.16
20	2020-03-31	94.37	-	6.03	400,085,775.72
21	2019-12-31	94.46	-	5.71	391,216,768.84
22	2019-09-30	94.46	-	5.47	371,105,469.40
23	2019-06-30	94.26	-	6.21	354,547,556.96
24	2019-03-31	74.21	-	26.11	367,618,752.64
25	2018-12-31	87.37	-	10.27	292,648,828.19
26	2018-09-30	93.05	-	7.22	337,908,811.21
27	2018-06-30	92.92	-	5.03	386,227,265.00
28	2018-03-31	95.14	-	5.15	444,163,353.33
29	2017-12-31	94.53	-	6.59	474,100,287.38
30	2017-09-30	94.47	-	5.74	524,222,228.64
31	2017-06-30	94.20	-	4.79	572,356,632.06
32	2017-03-31	89.44	-	10.82	539,738,582.50
33	2016-12-31	94.42	-	6.38	554,372,167.51
34	2016-09-30	90.76	-	6.62	574,798,163.65
35	2016-06-30	93.19	-	6.22	599,941,871.40
36	2016-03-31	93.31	-	6.31	549,453,607.44
37	2015-12-31	91.89	-	8.06	798,720,130.98
38	2015-09-30	87.73	-	14.58	584,227,445.83
39	2015-06-30	94.42	-	7.98	926,983,583.75
40	2015-03-31	90.80	-	8.67	1,393,879,718.06
41	2014-12-31	92.70	-	8.13	1,198,578,481.88
42	2014-09-30	89.55	-	12.13	1,011,740,544.12
43	2014-06-30	83.66	-	13.55	1,012,664,607.73
44	2014-03-31	74.79	-	25.45	995,377,571.16
45	2013-12-31	76.02	4.40	17.63	1,135,402,627.21
46	2013-09-30	93.19	3.66	3.26	1,362,358,101.36
47	2013-06-30	93.25	5.10	2.52	1,562,858,854.97
48	2013-03-31	94.21	5.19	1.14	1,924,891,567.51
49	2012-12-31	94.59	4.93	0.87	2,225,046,188.64
50	2012-09-30	94.17	5.38	0.93	2,335,547,658.71
51	2012-06-30	93.71	5.81	1.95	2,504,453,474.58
52	2012-03-31	93.28	5.81	1.13	2,666,349,466.64
53	2011-12-31	94.11	2.50	3.50	2,520,295,549.39
54	2011-09-30	94.34	2.17	3.25	3,558,069,993.61
55	2011-06-30	90.79	2.98	6.40	3,927,471,786.43
56	2011-03-31	81.42	3.87	12.21	3,468,198,501.85
57	2010-12-31	89.16	8.04	3.49	2,975,212,350.28
58	2010-09-30	80.62	7.11	12.95	2,062,513,099.96
59	2010-06-30	79.13	6.28	16.53	1,179,034,669.86
60	2010-03-31	91.32	0.61	9.44	930,754,563.82
61	2009-12-31	84.94	3.22	25.22	1,009,149,497.12
62	2009-09-30	72.60	5.71	23.08	1,283,261,315.45
63	2009-06-30	88.09	3.97	9.10	1,944,205,980.63
64	2009-03-31	85.41	8.56	10.06	2,029,401,069.32
65	2008-12-31	63.67	24.15	8.66	1,840,356,098.91
66	2008-09-30	61.71	18.78	15.63	2,028,110,716.09
67	2008-06-30	59.87	14.11	23.06	2,778,165,799.86

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