东吴嘉禾优势精选混合A(580001)资产配置-基金频道-证券之星

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东吴嘉禾优势精选混合A(580001)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	93.39	-	7.29	448,562,021.01
2	2024-09-30	93.88	-	5.75	333,587,796.29
3	2024-06-30	93.45	-	6.26	285,104,915.38
4	2024-03-31	94.08	-	6.25	257,630,205.59
5	2023-12-31	93.91	-	6.26	221,579,685.46
6	2023-09-30	93.73	-	6.72	227,265,756.47
7	2023-06-30	90.78	0.87	16.09	267,993,753.34
8	2023-03-31	92.05	0.91	15.12	254,542,269.71
9	2022-12-31	87.72	4.87	8.09	206,749,035.04
10	2022-09-30	79.44	4.35	21.86	228,188,723.94
11	2022-06-30	86.25	6.02	13.87	257,199,497.33
12	2022-03-31	85.78	6.46	8.23	244,681,759.40
13	2021-12-31	83.52	7.17	16.81	286,223,721.28
14	2021-09-30	86.02	6.83	7.35	303,306,757.06
15	2021-06-30	84.51	6.62	5.42	349,461,703.04
16	2021-03-31	87.93	7.21	5.02	341,810,995.04
17	2020-12-31	90.66	5.12	3.91	447,526,943.46
18	2020-09-30	92.42	5.48	2.43	455,526,839.17
19	2020-06-30	92.59	-	6.71	538,380,841.37
20	2020-03-31	90.80	-	9.86	466,052,112.75
21	2019-12-31	92.70	5.33	1.06	469,523,087.61
22	2019-09-30	92.30	6.60	0.87	530,635,341.77
23	2019-06-30	85.15	9.94	6.19	502,541,090.43
24	2019-03-31	89.33	0.14	15.01	497,939,633.97
25	2018-12-31	89.95	2.55	7.91	413,307,414.50
26	2018-09-30	84.28	0.12	12.86	449,789,701.48
27	2018-06-30	89.57	0.11	8.52	474,775,681.42
28	2018-03-31	80.75	0.11	24.77	538,151,135.88
29	2017-12-31	82.72	0.08	17.52	739,932,113.48
30	2017-09-30	90.25	-	11.36	779,807,666.48
31	2017-06-30	86.62	-	12.48	760,504,210.67
32	2017-03-31	85.83	-	12.12	606,855,464.89
33	2016-12-31	94.15	-	5.83	615,328,615.98
34	2016-09-30	90.75	-	5.65	630,260,993.77
35	2016-06-30	94.26	-	5.37	655,494,825.85
36	2016-03-31	92.35	-	6.80	606,099,007.16
37	2015-12-31	93.12	-	9.64	692,558,241.21
38	2015-09-30	86.89	-	15.15	543,370,754.83
39	2015-06-30	94.14	-	6.33	789,589,086.98
40	2015-03-31	88.43	-	6.11	1,845,174,332.81
41	2014-12-31	76.96	-	25.18	1,841,938,753.62
42	2014-09-30	87.68	1.59	11.02	3,150,220,645.76
43	2014-06-30	81.92	2.22	10.78	2,252,488,906.61
44	2014-03-31	82.81	2.69	12.11	1,853,705,251.62
45	2013-12-31	85.13	2.66	9.81	1,866,981,939.68
46	2013-09-30	73.84	-	22.08	2,089,598,878.21
47	2013-06-30	89.70	-	7.40	1,818,454,952.04
48	2013-03-31	83.59	-	6.09	1,902,399,483.37
49	2012-12-31	81.33	-	12.01	2,010,838,206.73
50	2012-09-30	85.21	0.04	14.82	1,947,415,715.19
51	2012-06-30	85.14	0.04	14.81	2,074,539,663.69
52	2012-03-31	81.64	2.02	17.15	2,207,672,237.83
53	2011-12-31	76.28	1.96	14.37	2,343,433,246.78
54	2011-09-30	86.25	0.62	8.56	2,610,129,106.87
55	2011-06-30	89.48	-	12.85	2,753,945,239.15
56	2011-03-31	94.30	-	6.08	2,831,261,189.33
57	2010-12-31	86.36	1.48	11.05	3,098,535,459.66
58	2010-09-30	84.80	-	15.81	2,922,257,810.89
59	2010-06-30	81.31	-	19.17	2,386,106,035.14
60	2010-03-31	84.74	0.27	15.65	2,694,551,887.63
61	2009-12-31	83.66	0.27	16.38	2,806,194,493.80
62	2009-09-30	62.12	5.36	32.82	2,548,885,350.98
63	2009-06-30	54.04	4.98	41.27	2,910,759,205.33
64	2009-03-31	78.02	-	22.70	2,763,576,472.08
65	2008-12-31	42.97	22.60	35.45	2,375,057,679.39
66	2008-09-30	65.39	20.43	14.05	2,456,000,140.11
67	2008-06-30	60.59	19.98	13.52	2,749,489,048.49
68	2008-03-31	71.29	-	24.85	3,652,701,653.45
69	2007-12-31	79.44	-	20.15	5,176,097,061.62
70	2007-09-30	77.23	0.02	26.69	4,907,016,447.53
71	2007-06-30	91.79	-	7.25	3,332,205,577.42
72	2007-03-31	87.35	-	18.64	144,822,984.66
73	2006-12-31	84.22	-	10.45	135,923,412.55
74	2006-09-30	86.49	-	12.99	82,578,127.88
75	2006-06-30	60.40	-	40.31	108,266,690.55
76	2006-03-31	89.32	-	16.49	114,043,259.10
77	2005-12-31	86.27	7.20	6.00	347,441,112.75
78	2005-09-30	70.26	4.84	26.46	524,915,736.33
79	2005-06-30	77.61	8.09	17.80	700,448,821.41
80	2005-03-31	68.74	4.13	21.77	993,531,864.33

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