东吴国企改革混合A(002159)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
16,077,700 |
- |
18,319,800 |
18,128,400 |
89% |
2023/12/31 |
20,689,500 |
- |
23,703,700 |
22,393,500 |
92% |
2023/9/30 |
20,250,100 |
- |
21,834,800 |
21,609,700 |
94% |
2023/6/30 |
20,800,200 |
- |
24,175,500 |
22,671,700 |
92% |
2023/3/31 |
27,654,900 |
- |
30,601,800 |
29,955,200 |
92% |
2022/12/31 |
29,275,300 |
- |
32,622,500 |
31,918,000 |
92% |
2022/9/30 |
27,280,600 |
22,462 |
30,624,300 |
29,589,200 |
92% |
2022/6/30 |
28,396,200 |
23,591 |
32,501,200 |
31,479,800 |
90% |
2022/3/31 |
21,368,300 |
22,462 |
25,583,100 |
23,673,200 |
90% |
2021/12/31 |
26,954,700 |
234,057 |
33,670,700 |
29,934,500 |
90% |
2021/9/30 |
14,526,800 |
19,700 |
17,577,100 |
16,490,600 |
88% |
2021/6/30 |
8,958,420 |
- |
12,064,300 |
10,414,200 |
86% |
2021/3/31 |
11,158,500 |
138,000 |
12,255,100 |
12,050,600 |
93% |
2020/12/31 |
10,158,700 |
3,000 |
11,023,000 |
10,893,000 |
93% |
2020/9/30 |
9,610,690 |
- |
12,594,400 |
12,493,500 |
77% |
2020/6/30 |
17,427,500 |
- |
19,156,400 |
18,919,400 |
92% |
2020/3/31 |
13,214,800 |
- |
14,271,000 |
14,174,400 |
93% |
2019/12/31 |
15,372,000 |
- |
17,532,900 |
17,017,600 |
90% |
2019/9/30 |
899,201 |
- |
18,164,000 |
18,081,200 |
5% |
2019/6/30 |
7,884 |
- |
20,489,100 |
20,396,600 |
0% |
2019/3/31 |
0 |
- |
50,175,500 |
50,013,000 |
0% |
2018/12/31 |
7,613 |
- |
21,544,400 |
21,379,400 |
0% |
2018/9/30 |
9,350,730 |
- |
22,153,300 |
21,883,000 |
43% |
2018/6/30 |
6,442 |
- |
50,792,900 |
50,651,300 |
0% |
2018/3/31 |
13,889,600 |
- |
31,153,100 |
26,279,800 |
53% |
2017/12/31 |
16,748,700 |
- |
31,606,800 |
30,992,100 |
54% |
2017/9/30 |
47,989,700 |
- |
64,222,000 |
63,717,600 |
75% |
2017/6/30 |
75,131,100 |
- |
124,998,000 |
124,578,000 |
60% |
2017/3/31 |
63,247,700 |
- |
155,346,000 |
154,818,000 |
41% |
2016/12/31 |
86,674,600 |
- |
131,639,000 |
130,548,000 |
66% |
2016/9/30 |
97,182,600 |
- |
171,093,000 |
170,592,000 |
57% |
2016/6/30 |
65,105,100 |
- |
199,340,000 |
197,271,000 |
33% |
2016/3/31 |
58,886,900 |
- |
211,379,000 |
210,676,000 |
28% |
2015/12/31 |
- |
- |
- |
345,999,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。