东吴行业轮动混合C(011240)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 |
93.82 |
- |
8.43 |
146,704,738.51 |
| 2 |
2024-09-30 |
91.07 |
- |
9.07 |
160,579,122.18 |
| 3 |
2024-06-30 |
85.67 |
- |
14.54 |
150,479,726.62 |
| 4 |
2024-03-31 |
87.79 |
- |
9.45 |
168,524,351.32 |
| 5 |
2023-12-31 |
90.97 |
- |
10.63 |
155,741,172.71 |
| 6 |
2023-09-30 |
87.61 |
- |
14.60 |
166,897,501.88 |
| 7 |
2023-06-30 |
87.65 |
0.92 |
16.87 |
198,555,515.02 |
| 8 |
2023-03-31 |
92.49 |
0.93 |
16.97 |
195,711,370.56 |
| 9 |
2022-12-31 |
84.29 |
5.82 |
11.55 |
172,512,667.31 |
| 10 |
2022-09-30 |
79.59 |
6.72 |
19.11 |
193,135,095.59 |
| 11 |
2022-06-30 |
86.29 |
6.31 |
13.51 |
217,106,428.40 |
| 12 |
2022-03-31 |
80.67 |
6.39 |
13.27 |
211,361,378.10 |
| 13 |
2021-12-31 |
84.58 |
6.70 |
15.96 |
284,587,278.23 |
| 14 |
2021-09-30 |
81.48 |
6.67 |
13.97 |
281,929,787.58 |
| 15 |
2021-06-30 |
92.10 |
6.29 |
7.15 |
322,534,819.34 |
| 16 |
2021-03-31 |
85.53 |
6.93 |
7.68 |
303,959,069.52 |
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