东吴中证新兴指数(585001)资产配置-基金频道-证券之星

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东吴中证新兴指数(585001)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	93.78	-	6.50	46,732,746.85
2	2024-09-30	94.00	-	6.16	46,261,309.63
3	2024-06-30	94.38	-	6.16	39,406,067.78
4	2024-03-31	93.55	-	6.78	41,220,364.67
5	2023-12-31	93.21	-	7.29	42,276,733.86
6	2023-09-30	93.62	-	6.81	45,807,313.72
7	2023-06-30	93.25	-	7.09	49,738,689.51
8	2023-03-31	91.66	-	8.75	53,118,818.41
9	2022-12-31	93.00	-	7.57	51,011,519.49
10	2022-09-30	93.18	-	7.24	49,280,793.71
11	2022-06-30	92.83	-	8.02	60,093,188.11
12	2022-03-31	93.03	-	7.34	56,461,495.23
13	2021-12-31	93.53	-	6.77	72,862,079.80
14	2021-09-30	93.57	-	6.61	73,187,845.25
15	2021-06-30	93.26	0.87	6.84	78,861,765.40
16	2021-03-31	93.18	2.85	4.29	70,373,619.57
17	2020-12-31	92.69	2.39	5.71	83,810,604.10
18	2020-09-30	91.13	2.56	6.56	77,906,158.58
19	2020-06-30	93.34	0.06	6.60	78,534,319.49
20	2020-03-31	92.26	-	8.17	71,783,106.45
21	2019-12-31	94.67	-	5.76	80,025,857.65
22	2019-09-30	94.36	-	5.96	77,192,179.56
23	2019-06-30	94.73	-	5.55	78,328,325.93
24	2019-03-31	94.86	-	5.36	86,511,195.21
25	2018-12-31	94.48	-	5.50	70,406,924.74
26	2018-09-30	95.00	-	5.43	82,516,622.00
27	2018-06-30	95.02	-	5.31	89,997,813.14
28	2018-03-31	94.66	-	5.44	114,530,904.48
29	2017-12-31	94.92	-	5.20	119,141,078.22
30	2017-09-30	94.87	-	5.56	126,367,632.65
31	2017-06-30	93.71	-	7.17	121,481,206.43
32	2017-03-31	92.95	-	14.04	120,678,536.73
33	2016-12-31	94.29	-	6.81	118,481,995.33
34	2016-09-30	93.58	-	6.79	129,922,529.42
35	2016-06-30	93.95	-	6.48	130,808,904.32
36	2016-03-31	92.11	-	8.13	136,416,772.78
37	2015-12-31	92.95	-	5.56	163,174,223.95
38	2015-09-30	93.09	-	7.27	156,666,043.62
39	2015-06-30	94.96	3.50	3.11	285,589,839.25
40	2015-03-31	94.04	1.68	4.44	597,104,209.93
41	2014-12-31	94.01	1.54	7.24	650,660,996.64
42	2014-09-30	93.97	2.41	3.28	830,543,564.31
43	2014-06-30	94.53	2.60	2.95	769,687,417.38
44	2014-03-31	94.07	2.55	3.46	787,346,669.97
45	2013-12-31	94.00	2.22	3.97	900,017,386.86
46	2013-09-30	94.21	1.03	4.94	967,015,031.83
47	2013-06-30	93.27	3.35	2.71	891,996,049.53
48	2013-03-31	94.43	2.90	2.80	1,032,820,653.00
49	2012-12-31	94.43	2.73	3.96	1,099,638,574.88
50	2012-09-30	94.61	3.49	3.84	1,109,912,938.19
51	2012-06-30	94.81	4.55	2.25	1,279,978,824.88
52	2012-03-31	94.64	4.59	0.92	1,265,693,880.43
53	2011-12-31	94.41	-	5.80	1,209,731,720.84
54	2011-09-30	94.66	-	5.59	1,262,975,937.97
55	2011-06-30	93.69	-	6.45	1,586,840,913.78
56	2011-03-31	34.66	-	65.46	1,963,926,774.91

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