东吴裕盈一年持有混合C(970045)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 |
2025-03-31 |
69.74 |
- |
8.96 |
90,265,336.45 |
| 2 |
2024-12-31 |
71.95 |
- |
7.89 |
91,960,494.18 |
| 3 |
2024-09-30 |
84.52 |
- |
7.90 |
90,199,212.38 |
| 4 |
2024-06-30 |
65.75 |
- |
8.60 |
88,147,113.04 |
| 5 |
2024-03-31 |
64.09 |
- |
9.09 |
92,043,225.17 |
| 6 |
2023-12-31 |
68.47 |
- |
7.31 |
101,086,256.12 |
| 7 |
2023-09-30 |
63.17 |
2.08 |
11.66 |
107,521,645.19 |
| 8 |
2023-06-30 |
62.11 |
- |
8.72 |
127,667,509.00 |
| 9 |
2023-03-31 |
71.73 |
- |
7.54 |
142,402,234.92 |
| 10 |
2022-12-31 |
64.17 |
5.94 |
8.81 |
149,275,862.31 |
| 11 |
2022-09-30 |
52.43 |
4.39 |
10.52 |
166,635,736.40 |
| 12 |
2022-06-30 |
78.58 |
1.73 |
23.95 |
216,195,427.98 |
| 13 |
2022-03-31 |
57.66 |
- |
8.77 |
205,507,356.29 |
| 14 |
2021-12-31 |
65.08 |
- |
3.51 |
239,359,245.19 |
| 15 |
2021-09-30 |
34.96 |
- |
25.89 |
227,721,262.15 |
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