东吴安鑫中短债C(970089)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 |
2025-03-31 |
- |
103.31 |
10.56 |
50,460,652.71 |
| 2 |
2024-12-31 |
- |
99.96 |
1.76 |
75,727,429.31 |
| 3 |
2024-09-30 |
- |
100.07 |
2.24 |
59,114,246.69 |
| 4 |
2024-06-30 |
- |
108.00 |
2.10 |
64,993,903.21 |
| 5 |
2024-03-31 |
- |
101.50 |
2.86 |
83,632,904.34 |
| 6 |
2023-12-31 |
- |
95.00 |
2.68 |
78,437,035.95 |
| 7 |
2023-09-30 |
- |
99.01 |
4.88 |
110,108,655.47 |
| 8 |
2023-06-30 |
- |
85.98 |
1.75 |
263,080,752.43 |
| 9 |
2023-03-31 |
- |
87.53 |
2.59 |
60,058,607.57 |
| 10 |
2022-12-31 |
- |
82.69 |
3.35 |
51,420,833.59 |
| 11 |
2022-09-30 |
- |
104.53 |
2.70 |
126,109,195.30 |
| 12 |
2022-06-30 |
- |
102.86 |
2.10 |
145,055,485.85 |
| 13 |
2022-03-31 |
- |
86.60 |
2.89 |
177,562,630.90 |
| 14 |
2021-12-31 |
- |
55.06 |
4.25 |
67,220,477.42 |
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