东吴双三角股票C(005210)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 |
91.09 |
- |
9.90 |
12,597,982.70 |
2 |
2024-09-30 |
91.17 |
- |
11.56 |
15,434,769.46 |
3 |
2024-06-30 |
82.37 |
- |
13.72 |
13,675,137.49 |
4 |
2024-03-31 |
92.21 |
- |
17.93 |
14,818,027.07 |
5 |
2023-12-31 |
89.13 |
- |
10.25 |
15,695,242.31 |
6 |
2023-09-30 |
91.38 |
- |
7.83 |
17,396,371.96 |
7 |
2023-06-30 |
89.11 |
- |
12.67 |
18,529,701.25 |
8 |
2023-03-31 |
91.45 |
- |
16.97 |
17,856,314.53 |
9 |
2022-12-31 |
92.11 |
- |
9.31 |
18,234,105.23 |
10 |
2022-09-30 |
91.09 |
- |
9.87 |
18,995,500.34 |
11 |
2022-06-30 |
90.52 |
- |
10.11 |
20,803,595.84 |
12 |
2022-03-31 |
91.31 |
- |
9.38 |
20,868,403.04 |
13 |
2021-12-31 |
89.10 |
0.09 |
11.91 |
22,214,048.83 |
14 |
2021-09-30 |
92.79 |
- |
15.04 |
19,041,361.54 |
15 |
2021-06-30 |
86.41 |
5.85 |
7.25 |
16,439,018.56 |
16 |
2021-03-31 |
89.59 |
5.76 |
7.38 |
18,322,957.75 |
17 |
2020-12-31 |
93.05 |
- |
9.10 |
26,428,050.67 |
18 |
2020-09-30 |
92.10 |
- |
8.61 |
36,430,939.83 |
19 |
2020-06-30 |
93.49 |
- |
14.78 |
61,981,650.58 |
20 |
2020-03-31 |
89.92 |
- |
11.33 |
76,883,217.04 |
21 |
2019-12-31 |
91.89 |
- |
8.22 |
192,227,673.55 |
22 |
2019-09-30 |
89.29 |
- |
10.39 |
212,211,967.20 |
23 |
2019-06-30 |
88.88 |
- |
11.54 |
220,712,961.29 |
24 |
2019-03-31 |
93.05 |
- |
6.73 |
259,805,409.70 |
25 |
2018-12-31 |
93.10 |
- |
5.93 |
226,825,183.26 |
26 |
2018-09-30 |
90.04 |
- |
8.26 |
239,970,215.25 |
27 |
2018-06-30 |
93.06 |
- |
6.06 |
268,069,399.93 |
28 |
2018-03-31 |
93.36 |
- |
13.57 |
399,153,109.74 |
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