东吴新经济混合A(580006)资产配置-基金频道-证券之星

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资产负债表

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基金公告

东吴新经济混合A(580006)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	93.91	-	7.16	83,131,872.69
2	2024-09-30	92.29	-	6.90	92,234,870.66
3	2024-06-30	89.97	-	9.04	84,665,238.10
4	2024-03-31	90.61	-	22.65	87,304,988.31
5	2023-12-31	90.24	-	10.56	102,438,869.26
6	2023-09-30	90.32	-	10.00	122,332,821.49
7	2023-06-30	92.35	-	10.80	144,974,282.22
8	2023-03-31	92.72	-	8.05	180,851,043.78
9	2022-12-31	89.15	6.47	5.58	157,569,021.74
10	2022-09-30	90.50	5.29	6.13	192,169,048.04
11	2022-06-30	91.07	-	12.18	276,639,448.22
12	2022-03-31	91.56	-	8.92	116,876,890.75
13	2021-12-31	91.14	0.09	11.71	155,675,143.68
14	2021-09-30	91.81	-	18.76	133,318,556.47
15	2021-06-30	91.36	-	9.15	133,400,848.22
16	2021-03-31	89.95	-	10.64	24,453,028.55
17	2020-12-31	85.94	-	15.38	28,951,579.62
18	2020-09-30	92.79	-	6.91	23,201,032.18
19	2020-06-30	87.90	-	18.26	22,846,584.62
20	2020-03-31	73.62	-	33.92	20,113,506.22
21	2019-12-31	86.37	-	14.63	24,215,186.59
22	2019-09-30	81.09	-	15.20	24,792,075.61
23	2019-06-30	82.02	-	19.26	25,003,098.31
24	2019-03-31	74.12	-	28.31	26,421,830.46
25	2018-12-31	69.30	-	30.26	21,124,543.17
26	2018-09-30	80.48	-	19.14	22,934,577.21
27	2018-06-30	83.46	-	24.01	25,283,449.11
28	2018-03-31	74.72	-	30.05	28,053,615.63
29	2017-12-31	68.95	-	27.72	28,479,144.27
30	2017-09-30	87.67	-	13.40	32,251,720.01
31	2017-06-30	93.26	-	9.56	31,559,030.14
32	2017-03-31	85.64	-	15.28	32,352,798.39
33	2016-12-31	79.69	-	26.22	34,227,197.67
34	2016-09-30	66.54	-	34.17	72,740,646.61
35	2016-06-30	86.43	-	12.71	48,139,353.05
36	2016-03-31	77.91	-	23.07	47,718,207.24
37	2015-12-31	73.97	-	20.88	59,131,344.47
38	2015-09-30	73.92	-	25.09	55,999,994.23
39	2015-06-30	91.29	-	23.75	81,074,788.43
40	2015-03-31	93.79	-	9.10	200,326,495.39
41	2014-12-31	74.87	8.27	19.72	148,428,308.62
42	2014-09-30	86.22	-	13.67	76,155,934.34
43	2014-06-30	66.63	-	31.47	74,475,073.64
44	2014-03-31	80.18	-	14.77	79,193,073.62
45	2013-12-31	71.27	-	17.68	110,102,277.21
46	2013-09-30	89.66	-	11.04	127,177,550.12
47	2013-06-30	89.81	-	10.52	126,296,009.70
48	2013-03-31	82.33	-	6.41	134,451,987.82
49	2012-12-31	86.17	-	6.21	149,320,554.31
50	2012-09-30	91.16	5.91	0.24	163,624,660.96
51	2012-06-30	85.04	4.40	10.93	220,379,527.21
52	2012-03-31	94.34	9.00	0.16	293,035,893.58
53	2011-12-31	94.29	8.34	0.22	368,097,160.86
54	2011-09-30	94.48	8.18	0.22	331,750,712.78
55	2011-06-30	94.95	5.11	2.91	380,506,930.57
56	2011-03-31	92.52	4.38	4.42	457,895,932.64
57	2010-12-31	92.19	9.08	1.53	452,263,333.15
58	2010-09-30	91.01	3.79	6.26	531,361,253.38
59	2010-06-30	78.67	6.63	19.68	600,876,861.25
60	2010-03-31	74.08	6.71	29.54	736,998,733.19

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