东吴沪深300指数C(165810)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 |
2023-03-31 |
92.32 |
- |
8.15 |
33,161,583.07 |
| 2 |
2022-12-31 |
92.80 |
- |
7.76 |
99,706,255.85 |
| 3 |
2022-09-30 |
92.79 |
0.01 |
7.40 |
107,746,793.23 |
| 4 |
2022-06-30 |
93.14 |
- |
7.86 |
8,344,159.79 |
| 5 |
2022-03-31 |
92.44 |
0.11 |
8.96 |
7,604,626.39 |
| 6 |
2021-12-31 |
93.22 |
0.15 |
7.45 |
7,420,393.29 |
| 7 |
2021-09-30 |
93.33 |
- |
8.55 |
7,844,199.78 |
| 8 |
2021-06-30 |
92.11 |
0.02 |
9.26 |
8,426,949.86 |
| 9 |
2021-03-31 |
93.32 |
0.04 |
8.21 |
7,563,303.86 |
| 10 |
2020-12-31 |
94.00 |
0.10 |
7.57 |
9,003,712.98 |
| 11 |
2020-09-30 |
91.76 |
- |
9.69 |
9,323,814.54 |
| 12 |
2020-06-30 |
92.66 |
0.01 |
8.23 |
8,860,193.69 |
| 13 |
2020-03-31 |
92.16 |
0.01 |
9.33 |
8,470,720.52 |
| 14 |
2019-12-31 |
94.80 |
- |
6.88 |
8,367,944.74 |
| 15 |
2019-09-30 |
94.06 |
- |
6.94 |
7,230,945.07 |
| 16 |
2019-06-30 |
94.87 |
- |
7.20 |
7,362,455.77 |
| 17 |
2019-03-31 |
94.79 |
- |
6.30 |
7,103,137.64 |
| 18 |
2018-12-31 |
94.88 |
- |
6.55 |
5,199,333.11 |
| 19 |
2018-09-30 |
94.88 |
- |
5.91 |
5,534,726.86 |
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