东吴阿尔法灵活配置混合A(000531)资产配置-基金频道-证券之星

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东吴阿尔法灵活配置混合A(000531)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	2025-06-30	90.50	-	18.15	53,455,717.75
2	2025-03-31	93.04	-	10.71	43,070,561.02
3	2024-12-31	93.48	-	6.96	36,121,045.35
4	2024-09-30	92.19	-	6.45	38,213,028.92
5	2024-06-30	89.71	-	9.08	23,359,225.93
6	2024-03-31	90.98	-	22.86	26,618,444.94
7	2023-12-31	91.38	-	12.20	31,233,393.80
8	2023-09-30	88.95	-	9.17	32,716,481.49
9	2023-06-30	92.66	-	8.64	34,978,235.81
10	2023-03-31	93.55	-	7.32	39,249,281.53
11	2022-12-31	84.60	-	16.57	28,886,413.70
12	2022-09-30	90.94	-	10.08	31,358,771.03
13	2022-06-30	92.43	-	8.46	40,877,589.30
14	2022-03-31	90.44	-	10.21	28,555,829.13
15	2021-12-31	90.94	-	16.96	36,746,976.78
16	2021-09-30	90.37	-	9.66	36,261,852.14
17	2021-06-30	93.60	0.02	7.20	37,253,587.89
18	2021-03-31	92.13	0.06	6.42	32,771,446.19
19	2020-12-31	92.68	-	8.56	39,038,572.21
20	2020-09-30	92.80	0.16	7.75	40,537,779.21
21	2020-06-30	94.21	-	7.07	47,703,355.41
22	2020-03-31	83.52	-	16.20	54,806,099.77
23	2019-12-31	92.88	-	8.50	75,181,788.66
24	2019-09-30	84.41	-	15.17	86,526,475.71
25	2019-06-30	89.34	-	11.44	87,319,656.97
26	2019-03-31	54.26	-	44.59	374,450,733.46
27	2018-12-31	84.19	-	8.96	305,349,184.80
28	2018-09-30	94.83	-	7.63	366,180,682.32
29	2018-06-30	94.62	-	6.13	331,315,333.52
30	2018-03-31	91.54	-	13.20	194,268,950.54
31	2017-12-31	93.40	-	6.82	140,827,606.53
32	2017-09-30	94.31	-	6.10	144,806,056.57
33	2017-06-30	88.95	-	11.19	158,192,870.88
34	2017-03-31	94.10	-	6.17	151,662,954.65
35	2016-12-31	32.55	-	68.53	35,451,488.46
36	2016-09-30	23.58	-	77.23	45,552,733.85
37	2016-06-30	42.64	-	51.09	48,906,540.51
38	2016-03-31	94.88	-	7.22	51,968,220.90
39	2015-12-31	91.57	-	5.91	109,247,867.75
40	2015-09-30	94.10	-	8.00	88,616,097.49
41	2015-06-30	3.90	5.31	62.06	5,306,240,263.00
42	2015-03-31	27.75	-	11.71	117,155,361.66
43	2014-12-31	55.93	-	56.08	122,165,801.17
44	2014-09-30	94.16	-	7.99	214,382,115.74
45	2014-06-30	6.97	1.24	20.63	404,723,599.91

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