首页 - 基金 - 东吴双三角股票C(005210) - 资产配置
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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