东吴配置优化混合A(582003)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

东吴配置优化混合A(582003)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	91.21	-	10.83	53,323,847.09
2	2024-09-30	94.00	-	6.55	62,970,715.22
3	2024-06-30	92.92	-	8.52	60,913,162.60
4	2024-03-31	89.03	-	10.59	60,503,689.47
5	2023-12-31	93.46	-	8.43	62,117,009.42
6	2023-09-30	92.46	-	9.15	69,181,077.73
7	2023-06-30	92.70	-	8.70	75,381,232.99
8	2023-03-31	90.50	-	11.06	84,849,879.33
9	2022-12-31	91.61	-	10.25	94,836,429.78
10	2022-09-30	91.71	-	9.83	136,831,460.55
11	2022-06-30	91.32	-	10.48	149,457,848.62
12	2022-03-31	90.74	-	8.22	103,700,971.20
13	2021-12-31	91.14	6.81	3.86	147,019,698.61
14	2021-09-30	90.70	0.66	10.76	287,727,397.84
15	2021-06-30	90.02	0.73	10.05	98,852,686.50
16	2021-03-31	92.63	0.81	7.87	93,567,215.97
17	2020-12-31	91.50	4.46	9.19	15,687,787.09
18	2020-09-30	88.66	5.92	11.29	12,657,496.42
19	2020-06-30	79.67	-	25.70	14,921,577.09
20	2020-03-31	67.63	-	37.23	15,035,458.55
21	2019-12-31	93.66	-	6.82	68,559,241.16
22	2019-09-30	47.74	-	52.47	142,442,436.88
23	2019-06-30	30.12	-	43.47	128,983,781.50
24	2019-03-31	54.30	-	48.89	14,139,686.33
25	2018-12-31	93.85	-	13.62	9,831,377.61
26	2018-09-30	91.44	-	12.21	11,723,882.76
27	2018-06-30	94.27	-	10.43	13,320,132.41
28	2018-03-31	68.93	13.42	9.46	63,412,677.34
29	2017-12-31	64.10	18.10	3.42	213,959,565.18
30	2017-09-30	56.98	26.20	2.71	246,107,662.39
31	2017-06-30	57.47	34.74	2.43	237,691,430.18
32	2017-03-31	58.64	45.35	2.13	219,944,403.89
33	2016-12-31	42.03	64.28	0.63	218,047,563.81
34	2016-09-30	53.27	20.82	28.66	23,078,398.68
35	2016-06-30	48.40	20.32	34.99	26,291,160.68
36	2016-03-31	68.50	20.14	30.73	28,738,175.31
37	2015-12-31	9.17	32.66	63.93	30,799,357.75
38	2015-09-30	-	74.40	25.09	40,964,341.03
39	2015-06-30	8.40	138.90	8.26	173,962,163.08
40	2015-03-31	8.68	162.27	10.66	190,139,062.53
41	2014-12-31	5.81	190.82	9.64	207,546,339.93
42	2014-09-30	-	203.01	3.50	239,950,420.89
43	2014-06-30	5.22	169.93	4.16	278,961,932.14
44	2014-03-31	4.65	173.28	3.70	292,997,560.82
45	2013-12-31	7.94	183.65	4.45	298,080,975.84
46	2013-09-30	3.15	163.35	3.77	354,781,673.32
47	2013-06-30	4.99	137.04	3.16	499,427,822.38
48	2013-03-31	4.97	155.36	3.75	583,736,140.26
49	2012-12-31	-	162.94	3.96	660,445,333.72

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