东吴新趋势价值线混合(001322)资产配置-基金频道-证券之星

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基金公告

东吴新趋势价值线混合(001322)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	93.39	-	7.30	561,472,840.39
2	2024-09-30	94.23	-	5.41	551,606,736.22
3	2024-06-30	93.23	-	7.08	476,104,702.76
4	2024-03-31	93.88	-	6.71	433,690,722.49
5	2023-12-31	93.97	-	6.25	365,809,499.33
6	2023-09-30	93.35	-	6.67	354,768,686.66
7	2023-06-30	91.95	2.50	7.77	411,188,146.89
8	2023-03-31	93.80	3.36	3.50	304,150,663.39
9	2022-12-31	93.49	-	6.80	163,707,204.12
10	2022-09-30	93.68	0.08	6.55	170,545,068.82
11	2022-06-30	94.08	4.80	1.14	207,892,590.92
12	2022-03-31	91.42	6.54	2.28	198,570,715.15
13	2021-12-31	92.18	6.28	1.82	230,982,771.04
14	2021-09-30	91.25	6.51	2.68	222,948,668.42
15	2021-06-30	93.46	5.07	2.77	247,974,202.43
16	2021-03-31	93.62	5.70	0.87	219,064,995.97
17	2020-12-31	94.14	3.88	2.36	320,918,254.94
18	2020-09-30	93.99	4.44	1.41	292,275,976.40
19	2020-06-30	87.74	-	15.75	277,452,882.14
20	2020-03-31	75.28	-	26.13	231,324,625.25
21	2019-12-31	75.83	-	25.21	240,397,161.00
22	2019-09-30	45.77	-	54.01	237,902,932.47
23	2019-06-30	41.38	-	51.65	232,349,815.70
24	2019-03-31	55.74	-	42.76	253,242,118.59
25	2018-12-31	92.62	-	8.68	197,627,804.23
26	2018-09-30	93.42	-	7.01	238,002,594.44
27	2018-06-30	90.68	-	9.46	280,645,052.65
28	2018-03-31	94.86	-	6.35	339,829,060.22
29	2017-12-31	83.59	9.33	12.12	533,330,870.02
30	2017-09-30	86.48	-	13.84	600,215,668.31
31	2017-06-30	68.70	3.46	16.22	439,831,838.11
32	2017-03-31	74.17	0.02	16.23	474,354,659.09
33	2016-12-31	52.84	3.01	46.40	499,915,062.21
34	2016-09-30	56.92	-	9.68	548,893,314.69
35	2016-06-30	59.70	-	31.10	599,385,440.66
36	2016-03-31	43.64	-	11.98	588,605,542.68
37	2015-12-31	77.50	-	26.05	779,606,507.61
38	2015-09-30	9.67	-	65.55	1,120,126,008.58

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