东吴消费成长混合A(012971)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 |
58,651,400 |
- |
66,886,200 |
66,638,000 |
88% |
2023/12/31 |
64,213,700 |
- |
73,412,400 |
71,958,000 |
89% |
2023/9/30 |
73,421,300 |
- |
86,735,200 |
84,708,300 |
87% |
2023/6/30 |
80,333,500 |
- |
91,647,600 |
90,788,900 |
88% |
2023/3/31 |
101,273,000 |
- |
108,179,000 |
107,549,000 |
94% |
2022/12/31 |
101,065,000 |
- |
112,744,000 |
111,608,000 |
91% |
2022/9/30 |
98,565,900 |
- |
108,823,000 |
108,196,000 |
91% |
2022/6/30 |
111,101,000 |
- |
128,337,000 |
127,680,000 |
87% |
2022/3/31 |
97,569,100 |
- |
114,342,000 |
113,747,000 |
86% |
2021/12/31 |
78,312,500 |
- |
152,500,000 |
150,414,000 |
52% |
*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。