东吴多策略混合A(580009)资产配置-基金频道-证券之星

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东吴多策略混合A(580009)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	89.46	-	8.69	152,519,475.19
2	2024-09-30	93.07	-	7.07	184,498,472.35
3	2024-06-30	89.36	-	11.03	226,843,843.55
4	2024-03-31	92.72	-	10.39	193,971,072.04
5	2023-12-31	93.62	-	8.55	162,808,138.30
6	2023-09-30	89.13	-	9.73	190,931,145.15
7	2023-06-30	91.30	-	9.46	252,656,756.82
8	2023-03-31	89.99	-	10.37	381,868,879.08
9	2022-12-31	93.35	-	9.77	684,109,440.03
10	2022-09-30	90.10	-	10.32	828,498,215.08
11	2022-06-30	90.28	-	11.30	685,400,865.86
12	2022-03-31	88.46	-	14.10	831,102,812.92
13	2021-12-31	92.87	-	8.04	539,210,244.00
14	2021-09-30	93.18	0.01	9.52	406,322,976.08
15	2021-06-30	91.13	0.11	14.67	28,737,102.07
16	2021-03-31	87.06	-	12.04	11,146,912.43
17	2020-12-31	91.17	-	9.53	32,937,189.48
18	2020-09-30	92.57	0.31	7.60	26,939,055.20
19	2020-06-30	93.82	-	6.59	85,067,795.22
20	2020-03-31	74.05	-	27.33	105,820,878.15
21	2019-12-31	80.98	-	19.27	108,931,027.43
22	2019-09-30	65.77	-	33.34	99,831,205.31
23	2019-06-30	92.20	-	8.00	160,238,808.30
24	2019-03-31	87.32	-	12.85	164,766,055.56
25	2018-12-31	86.00	14.04	0.96	132,345,526.82
26	2018-09-30	83.44	5.77	3.46	148,276,104.67
27	2018-06-30	82.10	5.53	4.02	154,224,756.68
28	2018-03-31	81.31	9.05	2.91	165,709,823.63
29	2017-12-31	60.98	19.26	3.68	216,696,996.93
30	2017-09-30	57.55	24.55	3.12	241,992,207.11
31	2017-06-30	57.44	25.26	2.38	236,599,259.19
32	2017-03-31	65.15	43.76	0.70	223,516,566.97
33	2016-12-31	73.14	-	12.94	112,587,411.18
34	2016-09-30	51.65	-	48.82	143,766,128.54
35	2016-06-30	0.65	-	64.35	1,686,019,828.86
36	2016-03-31	79.95	-	156.18	12,151,670.84
37	2015-12-31	71.07	-	23.44	34,966,480.14
38	2015-09-30	74.86	-	25.32	29,868,889.24
39	2015-06-30	80.57	5.59	22.10	56,726,113.70
40	2015-03-31	77.78	-	23.92	68,343,471.69
41	2014-12-31	80.15	20.56	5.12	79,311,154.83
42	2014-09-30	79.97	6.62	14.05	90,750,348.42
43	2014-06-30	79.31	8.09	12.51	74,464,798.39
44	2014-03-31	79.63	8.52	13.51	70,508,272.13
45	2013-12-31	69.29	8.70	22.64	68,687,247.88
46	2013-09-30	77.90	17.94	4.66	72,144,483.89
47	2013-06-30	65.75	14.57	20.87	88,528,632.79
48	2013-03-31	22.89	-	82.73	156,804,389.60

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