东吴货币B(583101)资产配置-基金频道-证券之星

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东吴货币B(583101)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	-	62.97	6.37	1,434,560,445.60
2	2024-09-30	-	72.42	6.78	796,209,192.98
3	2024-06-30	-	59.52	21.52	992,462,592.10
4	2024-03-31	-	60.52	12.87	1,040,381,627.12
5	2023-12-31	-	67.25	11.78	918,010,735.04
6	2023-09-30	-	80.21	6.05	1,080,918,297.76
7	2023-06-30	-	32.33	36.23	308,779,049.47
8	2023-03-31	-	52.59	19.91	341,019,294.52
9	2022-12-31	-	67.61	4.63	1,110,087,787.33
10	2022-09-30	-	53.40	13.29	767,602,535.24
11	2022-06-30	-	55.84	36.69	1,098,295,936.21
12	2022-03-31	-	42.63	25.91	2,626,982,871.65
13	2021-12-31	-	35.89	36.03	3,080,475,963.59
14	2021-09-30	-	39.02	38.05	4,911,875,902.65
15	2021-06-30	-	41.49	27.25	5,023,905,898.99
16	2021-03-31	-	43.34	22.36	3,847,386,629.49
17	2020-12-31	-	37.73	23.42	3,226,701,515.36
18	2020-09-30	-	32.70	35.17	2,289,554,435.58
19	2020-06-30	-	47.84	20.87	2,839,523,998.85
20	2020-03-31	-	55.09	16.18	3,772,440,222.81
21	2019-12-31	-	52.16	18.90	5,004,154,513.01
22	2019-09-30	-	46.10	31.18	2,470,874,567.02
23	2019-06-30	-	69.35	11.55	3,047,837,026.68
24	2019-03-31	-	67.63	18.48	4,952,975,298.49
25	2018-12-31	-	33.35	51.97	6,120,323,676.28
26	2018-09-30	-	54.27	12.26	8,225,923,907.81
27	2018-06-30	-	45.08	17.43	7,050,296,855.41
28	2018-03-31	-	54.33	7.87	8,678,038,004.94
29	2017-12-31	-	40.42	24.12	10,304,501,689.28
30	2017-09-30	-	29.82	20.51	10,113,257,200.11
31	2017-06-30	-	14.67	62.28	12,791,886,849.39
32	2017-03-31	-	18.26	41.38	8,583,773,832.25
33	2016-12-31	-	21.49	39.51	5,662,323,286.45
34	2016-09-30	-	41.91	44.38	6,291,686,214.69
35	2016-06-30	-	37.94	40.72	6,385,400,871.55
36	2016-03-31	-	34.39	52.13	5,206,363,154.26
37	2015-12-31	-	17.66	45.14	3,200,455,276.90
38	2015-09-30	-	11.35	76.74	3,042,808,322.20
39	2015-06-30	-	35.11	64.93	302,311,376.83
40	2015-03-31	-	44.73	52.49	193,817,290.13
41	2014-12-31	-	38.06	35.37	210,832,263.79
42	2014-09-30	-	42.84	39.57	152,015,349.46
43	2014-06-30	-	46.97	30.63	138,469,045.44
44	2014-03-31	-	39.58	34.41	98,436,616.43
45	2013-12-31	-	37.23	26.80	120,785,386.57
46	2013-09-30	-	49.97	18.19	130,269,305.19
47	2013-06-30	-	53.33	9.63	150,310,257.99
48	2013-03-31	-	44.14	36.51	329,381,373.33
49	2012-12-31	-	42.02	54.73	346,234,676.43
50	2012-09-30	-	27.14	23.43	499,815,650.64
51	2012-06-30	-	54.09	30.11	270,352,057.21
52	2012-03-31	-	45.73	67.69	328,646,661.69
53	2011-12-31	-	38.94	56.21	474,407,786.79
54	2011-09-30	-	37.50	42.46	573,231,434.89
55	2011-06-30	-	103.82	1.26	873,731,269.51
56	2011-03-31	-	53.91	33.57	1,180,491,307.55
57	2010-12-31	-	59.17	30.97	770,891,787.76
58	2010-09-30	-	64.57	34.60	692,232,539.40

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