东吴安享量化混合C(014571)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 |
57,758,800 |
- |
63,078,100 |
61,364,900 |
94% |
2023/12/31 |
71,180,700 |
- |
85,252,600 |
78,613,900 |
91% |
2023/9/30 |
80,187,900 |
- |
90,102,200 |
88,226,900 |
91% |
2023/6/30 |
144,222,000 |
- |
187,930,000 |
169,052,000 |
85% |
2023/3/31 |
94,002,200 |
- |
104,776,000 |
103,718,000 |
91% |
2022/12/31 |
95,963,500 |
452,008 |
111,663,000 |
104,361,000 |
92% |
2022/9/30 |
85,659,400 |
- |
96,728,100 |
94,274,600 |
91% |
2022/6/30 |
50,494,300 |
- |
61,830,300 |
56,748,400 |
89% |
2022/3/31 |
42,049,400 |
33,227 |
59,577,400 |
56,859,500 |
74% |
2021/12/31 |
21,740,100 |
- |
24,805,300 |
23,461,400 |
93% |
*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。