东吴进取策略混合A(580005)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

东吴进取策略混合A(580005)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	78.92	-	23.28	41,209,777.12
2	2024-09-30	78.20	-	22.54	43,609,421.96
3	2024-06-30	71.64	-	29.10	41,943,854.76
4	2024-03-31	73.77	-	24.03	42,875,670.75
5	2023-12-31	72.86	-	28.21	42,881,181.68
6	2023-09-30	70.28	-	32.60	47,130,251.08
7	2023-06-30	75.42	-	25.45	50,034,564.86
8	2023-03-31	76.38	-	24.34	54,033,020.00
9	2022-12-31	78.84	-	21.77	52,507,473.20
10	2022-09-30	78.51	-	22.52	53,260,138.82
11	2022-06-30	72.64	-	27.80	100,672,675.20
12	2022-03-31	71.35	-	28.20	92,663,899.99
13	2021-12-31	75.87	17.43	7.08	103,549,404.25
14	2021-09-30	75.04	19.25	7.16	101,319,474.58
15	2021-06-30	70.81	16.54	7.71	112,322,677.70
16	2021-03-31	65.34	17.38	17.56	163,502,223.25
17	2020-12-31	76.76	5.84	17.57	286,621,351.08
18	2020-09-30	75.48	6.90	16.00	243,313,638.01
19	2020-06-30	74.41	7.83	19.16	213,016,076.04
20	2020-03-31	78.57	14.60	6.69	200,860,209.84
21	2019-12-31	68.20	19.87	14.27	205,578,517.51
22	2019-09-30	67.93	14.54	17.48	192,923,124.65
23	2019-06-30	76.95	15.50	7.88	161,246,783.58
24	2019-03-31	68.30	11.52	15.06	163,786,325.56
25	2018-12-31	61.96	27.59	11.25	137,503,893.62
26	2018-09-30	48.29	24.26	27.70	145,661,268.42
27	2018-06-30	39.13	22.28	38.85	155,872,379.81
28	2018-03-31	40.89	9.65	48.54	261,519,980.09
29	2017-12-31	79.21	7.64	14.67	260,379,385.16
30	2017-09-30	80.99	12.14	36.59	959,141,246.87
31	2017-06-30	79.18	2.58	12.10	1,089,355,074.10
32	2017-03-31	31.86	0.43	49.72	1,782,872,493.41
33	2016-12-31	79.96	5.15	15.81	90,723,049.59
34	2016-09-30	77.66	4.88	16.25	104,039,245.68
35	2016-06-30	79.68	7.12	13.02	100,984,398.31
36	2016-03-31	77.52	11.84	7.84	87,864,094.41
37	2015-12-31	77.07	12.48	8.20	103,747,490.88
38	2015-09-30	79.90	13.99	7.10	78,219,704.08
39	2015-06-30	80.01	13.61	10.40	116,509,469.79
40	2015-03-31	79.12	-	12.82	209,895,478.19
41	2014-12-31	34.62	-	48.79	240,701,520.16
42	2014-09-30	39.74	12.07	50.14	333,088,746.71
43	2014-06-30	40.04	13.59	40.88	370,971,978.04
44	2014-03-31	51.10	12.47	35.81	402,415,866.20
45	2013-12-31	65.39	11.82	22.91	589,215,093.03
46	2013-09-30	76.17	8.94	15.81	666,809,638.18
47	2013-06-30	77.47	11.78	11.06	607,742,504.09
48	2013-03-31	75.15	13.75	9.96	692,013,647.04
49	2012-12-31	78.02	14.49	5.85	622,893,857.34
50	2012-09-30	77.46	9.75	13.54	803,110,481.34
51	2012-06-30	76.91	7.54	15.05	1,071,089,675.39
52	2012-03-31	66.15	9.06	24.97	1,088,264,811.68
53	2011-12-31	75.66	9.00	15.16	1,190,193,009.25
54	2011-09-30	70.22	11.03	18.19	1,280,264,479.74
55	2011-06-30	76.56	8.08	14.16	1,234,501,233.69
56	2011-03-31	78.64	16.61	5.13	1,012,081,059.03
57	2010-12-31	77.99	15.88	6.31	1,234,276,221.80
58	2010-09-30	77.10	10.32	17.76	926,757,093.17
59	2010-06-30	63.42	0.15	38.83	309,756,494.78
60	2010-03-31	78.40	1.05	21.23	310,877,184.47
61	2009-12-31	75.61	-	25.84	369,517,179.35
62	2009-09-30	59.66	8.29	33.92	665,808,115.56

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