东吴新经济混合C(012617)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 |
93.91 |
- |
7.16 |
83,131,872.69 |
| 2 |
2024-09-30 |
92.29 |
- |
6.90 |
92,234,870.66 |
| 3 |
2024-06-30 |
89.97 |
- |
9.04 |
84,665,238.10 |
| 4 |
2024-03-31 |
90.61 |
- |
22.65 |
87,304,988.31 |
| 5 |
2023-12-31 |
90.24 |
- |
10.56 |
102,438,869.26 |
| 6 |
2023-09-30 |
90.32 |
- |
10.00 |
122,332,821.49 |
| 7 |
2023-06-30 |
92.35 |
- |
10.80 |
144,974,282.22 |
| 8 |
2023-03-31 |
92.72 |
- |
8.05 |
180,851,043.78 |
| 9 |
2022-12-31 |
89.15 |
6.47 |
5.58 |
157,569,021.74 |
| 10 |
2022-09-30 |
90.50 |
5.29 |
6.13 |
192,169,048.04 |
| 11 |
2022-06-30 |
91.07 |
- |
12.18 |
276,639,448.22 |
| 12 |
2022-03-31 |
91.56 |
- |
8.92 |
116,876,890.75 |
| 13 |
2021-12-31 |
91.14 |
0.09 |
11.71 |
155,675,143.68 |
| 14 |
2021-09-30 |
91.81 |
- |
18.76 |
133,318,556.47 |
| 15 |
2021-06-30 |
91.36 |
- |
9.15 |
133,400,848.22 |
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