东吴移动互联混合C(002170)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 |
2,006,130,000 |
- |
2,237,200,000 |
2,151,510,000 |
93% |
2023/12/31 |
1,187,940,000 |
- |
1,302,550,000 |
1,258,780,000 |
94% |
2023/9/30 |
1,156,190,000 |
- |
1,432,450,000 |
1,290,350,000 |
90% |
2023/6/30 |
728,028,000 |
- |
809,332,000 |
778,641,000 |
94% |
2023/3/31 |
128,820,000 |
- |
150,571,000 |
142,998,000 |
90% |
2022/12/31 |
57,158,000 |
- |
62,032,500 |
61,166,100 |
93% |
2022/9/30 |
60,540,400 |
111,706 |
65,587,300 |
64,753,900 |
93% |
2022/6/30 |
93,453,900 |
- |
100,274,000 |
99,188,500 |
94% |
2022/3/31 |
95,449,300 |
- |
104,470,000 |
103,846,000 |
92% |
2021/12/31 |
87,812,100 |
- |
96,177,400 |
94,660,600 |
93% |
2021/9/30 |
80,079,600 |
- |
86,646,200 |
85,505,200 |
94% |
2021/6/30 |
75,492,000 |
32,100 |
84,296,200 |
80,680,700 |
94% |
2021/3/31 |
55,457,800 |
- |
60,306,900 |
59,262,900 |
94% |
2020/12/31 |
73,050,900 |
- |
78,724,100 |
77,688,100 |
94% |
2020/9/30 |
70,726,300 |
- |
76,872,900 |
75,365,600 |
94% |
2020/6/30 |
132,455,000 |
- |
157,022,000 |
149,387,000 |
89% |
2020/3/31 |
99,567,700 |
- |
158,774,000 |
152,729,000 |
65% |
2019/12/31 |
146,294,000 |
- |
177,360,000 |
175,401,000 |
83% |
2019/9/30 |
107,931,000 |
- |
173,819,000 |
172,266,000 |
63% |
2019/6/30 |
50,523,000 |
- |
99,391,700 |
98,476,400 |
51% |
2019/3/31 |
37,394,500 |
- |
127,008,000 |
103,951,000 |
36% |
2018/12/31 |
88,139,500 |
5,000,000 |
105,727,000 |
103,715,000 |
85% |
2018/9/30 |
116,970,000 |
- |
130,233,000 |
129,313,000 |
90% |
2018/6/30 |
137,241,000 |
- |
156,901,000 |
151,564,000 |
91% |
2018/3/31 |
151,536,000 |
- |
190,536,000 |
185,869,000 |
82% |
2017/12/31 |
201,365,000 |
- |
261,772,000 |
254,392,000 |
79% |
2017/9/30 |
195,516,000 |
- |
305,060,000 |
283,195,000 |
69% |
2017/6/30 |
181,894,000 |
- |
309,310,000 |
300,838,000 |
60% |
2017/3/31 |
128,464,000 |
9,744,000 |
307,605,000 |
285,809,000 |
45% |
2016/12/31 |
249,058,000 |
19,843,000 |
337,336,000 |
334,493,000 |
74% |
2016/9/30 |
285,360,000 |
- |
475,803,000 |
471,053,000 |
61% |
2016/6/30 |
308,654,000 |
1,000,600 |
621,739,000 |
605,987,000 |
51% |
2016/3/31 |
59,926,900 |
- |
779,326,000 |
769,948,000 |
8% |
2015/12/31 |
44,596,900 |
- |
956,537,000 |
940,290,000 |
5% |
*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。