东吴安盈量化混合A(002270)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 |
313,319,000 |
- |
347,223,000 |
346,624,000 |
90% |
2023/12/31 |
315,008,000 |
- |
345,385,000 |
344,807,000 |
91% |
2023/9/30 |
322,706,000 |
- |
353,834,000 |
353,277,000 |
91% |
2023/6/30 |
335,135,000 |
- |
365,108,000 |
364,427,000 |
92% |
2023/3/31 |
386,980,000 |
- |
431,387,000 |
430,360,000 |
90% |
2022/12/31 |
369,802,000 |
- |
634,610,000 |
453,799,000 |
81% |
2022/9/30 |
243,115,000 |
- |
465,230,000 |
459,518,000 |
53% |
2022/6/30 |
377,212,000 |
- |
497,293,000 |
496,245,000 |
76% |
2022/3/31 |
241,168,000 |
- |
530,231,000 |
524,091,000 |
46% |
2021/12/31 |
282,965,000 |
- |
494,076,000 |
492,924,000 |
57% |
2021/9/30 |
255,599,000 |
20,012,000 |
483,606,000 |
482,566,000 |
53% |
2021/6/30 |
338,423,000 |
23,051,000 |
495,624,000 |
494,540,000 |
68% |
2021/3/31 |
402,711,000 |
22,987,800 |
446,292,000 |
445,380,000 |
90% |
2020/12/31 |
438,341,000 |
22,925,100 |
508,060,000 |
507,049,000 |
86% |
2020/9/30 |
380,648,000 |
22,684,300 |
437,051,000 |
436,210,000 |
87% |
2020/6/30 |
229,066,000 |
- |
386,703,000 |
385,840,000 |
59% |
2020/3/31 |
301,252,000 |
- |
335,516,000 |
334,708,000 |
90% |
2019/12/31 |
174,659,000 |
- |
468,172,000 |
346,420,000 |
50% |
2019/9/30 |
153,033,000 |
- |
281,650,000 |
280,906,000 |
54% |
2019/6/30 |
295,090,000 |
- |
327,368,000 |
326,735,000 |
90% |
2019/3/31 |
263,048,000 |
- |
331,096,000 |
330,471,000 |
80% |
2018/12/31 |
195,161,000 |
- |
259,374,000 |
258,897,000 |
75% |
2018/9/30 |
184,697,000 |
- |
244,552,000 |
243,968,000 |
76% |
2018/6/30 |
180,278,000 |
9,998,000 |
313,371,000 |
312,744,000 |
58% |
2018/3/31 |
221,401,000 |
10,018,000 |
249,561,000 |
249,051,000 |
89% |
2017/12/31 |
66,174,300 |
10,026,000 |
129,095,000 |
119,081,000 |
56% |
2017/9/30 |
109,526,000 |
10,107,000 |
140,530,000 |
138,205,000 |
79% |
2017/6/30 |
243,401,000 |
19,979,000 |
353,110,000 |
352,153,000 |
69% |
2017/3/31 |
257,996,000 |
11,852,000 |
445,631,000 |
433,903,000 |
59% |
2016/12/31 |
314,552,000 |
- |
470,287,000 |
469,346,000 |
67% |
2016/9/30 |
137,422,000 |
9,363,930 |
330,841,000 |
329,946,000 |
42% |
2016/6/30 |
32,195,900 |
12,747,400 |
220,974,000 |
220,118,000 |
15% |
*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。