东吴新产业精选股票C(011470)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 |
93.02 |
- |
8.98 |
264,601,440.31 |
| 2 |
2024-09-30 |
89.19 |
- |
9.99 |
253,762,591.77 |
| 3 |
2024-06-30 |
90.89 |
- |
10.51 |
272,217,340.22 |
| 4 |
2024-03-31 |
88.81 |
- |
13.58 |
272,474,779.07 |
| 5 |
2023-12-31 |
93.04 |
- |
8.63 |
297,477,353.44 |
| 6 |
2023-09-30 |
94.00 |
- |
6.59 |
312,785,311.66 |
| 7 |
2023-06-30 |
81.00 |
2.08 |
20.04 |
493,159,196.61 |
| 8 |
2023-03-31 |
90.50 |
1.76 |
8.85 |
614,157,248.19 |
| 9 |
2022-12-31 |
91.75 |
2.28 |
5.80 |
437,781,455.40 |
| 10 |
2022-09-30 |
82.57 |
2.51 |
17.46 |
396,117,493.95 |
| 11 |
2022-06-30 |
92.16 |
3.83 |
4.16 |
260,412,482.10 |
| 12 |
2022-03-31 |
89.77 |
4.28 |
6.19 |
231,777,060.24 |
| 13 |
2021-12-31 |
90.12 |
5.96 |
3.83 |
255,954,508.86 |
| 14 |
2021-09-30 |
88.72 |
5.86 |
4.94 |
256,187,832.82 |
| 15 |
2021-06-30 |
89.60 |
6.80 |
5.65 |
254,347,543.97 |
| 16 |
2021-03-31 |
87.47 |
6.10 |
6.01 |
356,163,814.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
