东吴进取策略混合A(580005)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 |
31,630,900 |
- |
43,228,800 |
42,875,700 |
74% |
2023/12/31 |
31,242,400 |
- |
43,351,900 |
42,881,200 |
73% |
2023/9/30 |
33,123,600 |
- |
48,500,400 |
47,130,300 |
70% |
2023/6/30 |
37,734,000 |
- |
50,795,600 |
50,034,600 |
75% |
2023/3/31 |
41,268,100 |
- |
54,472,900 |
54,033,000 |
76% |
2022/12/31 |
41,394,400 |
- |
53,003,600 |
52,507,500 |
79% |
2022/9/30 |
41,815,700 |
- |
53,832,200 |
53,260,100 |
79% |
2022/6/30 |
73,131,600 |
- |
101,138,000 |
100,673,000 |
73% |
2022/3/31 |
66,116,000 |
- |
93,200,700 |
92,663,900 |
71% |
2021/12/31 |
78,559,100 |
18,048,200 |
104,148,000 |
103,549,000 |
76% |
2021/9/30 |
76,032,200 |
19,500,400 |
102,955,000 |
101,319,000 |
75% |
2021/6/30 |
79,540,200 |
18,573,700 |
113,938,000 |
112,323,000 |
71% |
2021/3/31 |
106,831,000 |
28,423,400 |
164,407,000 |
163,502,000 |
65% |
2020/12/31 |
220,008,000 |
16,739,100 |
287,788,000 |
286,621,000 |
77% |
2020/9/30 |
183,659,000 |
16,785,500 |
246,936,000 |
243,314,000 |
75% |
2020/6/30 |
158,496,000 |
16,686,800 |
216,183,000 |
213,016,000 |
74% |
2020/3/31 |
157,825,000 |
29,322,600 |
201,815,000 |
200,860,000 |
79% |
2019/12/31 |
140,205,000 |
40,847,000 |
210,596,000 |
205,579,000 |
68% |
2019/9/30 |
131,059,000 |
28,057,900 |
193,839,000 |
192,923,000 |
68% |
2019/6/30 |
124,085,000 |
24,988,200 |
161,931,000 |
161,247,000 |
77% |
2019/3/31 |
111,862,000 |
18,875,100 |
164,619,000 |
163,786,000 |
68% |
2018/12/31 |
85,197,600 |
37,938,900 |
138,800,000 |
137,504,000 |
62% |
2018/9/30 |
70,339,800 |
35,342,000 |
146,405,000 |
145,661,000 |
48% |
2018/6/30 |
60,985,200 |
34,732,900 |
156,702,000 |
155,872,000 |
39% |
2018/3/31 |
106,946,000 |
25,244,800 |
265,374,000 |
261,520,000 |
41% |
2017/12/31 |
206,237,000 |
19,902,000 |
265,323,000 |
260,379,000 |
79% |
2017/9/30 |
776,820,000 |
116,393,000 |
1,284,980,000 |
959,141,000 |
81% |
2017/6/30 |
862,521,000 |
28,102,700 |
1,092,800,000 |
1,089,360,000 |
79% |
2017/3/31 |
567,973,000 |
7,636,190 |
2,223,400,000 |
1,782,870,000 |
32% |
2016/12/31 |
72,542,100 |
4,675,730 |
91,768,000 |
90,723,000 |
80% |
2016/9/30 |
80,800,100 |
5,072,150 |
104,876,000 |
104,039,000 |
78% |
2016/6/30 |
80,468,500 |
7,187,020 |
102,407,000 |
100,984,000 |
80% |
2016/3/31 |
68,111,100 |
10,400,200 |
88,929,900 |
87,864,100 |
78% |
2015/12/31 |
79,961,200 |
12,948,800 |
104,679,000 |
103,747,000 |
77% |
2015/9/30 |
62,500,600 |
10,942,400 |
79,618,600 |
78,219,700 |
80% |
2015/6/30 |
93,216,000 |
15,860,200 |
125,604,000 |
116,509,000 |
80% |
2015/3/31 |
166,076,000 |
- |
215,898,000 |
209,895,000 |
79% |
2014/12/31 |
83,338,900 |
- |
244,634,000 |
240,702,000 |
35% |
2014/9/30 |
132,355,000 |
40,202,000 |
351,173,000 |
333,089,000 |
40% |
2014/6/30 |
148,538,000 |
50,415,000 |
373,651,000 |
370,972,000 |
40% |
2014/3/31 |
205,650,000 |
50,195,000 |
405,452,000 |
402,416,000 |
51% |
2013/12/31 |
385,263,000 |
69,640,900 |
591,326,000 |
589,215,000 |
65% |
2013/9/30 |
507,891,000 |
59,607,100 |
679,598,000 |
666,810,000 |
76% |
2013/6/30 |
470,804,000 |
71,569,400 |
610,900,000 |
607,743,000 |
77% |
2013/3/31 |
520,035,000 |
95,168,100 |
695,451,000 |
692,014,000 |
75% |
2012/12/31 |
485,962,000 |
90,233,800 |
625,466,000 |
622,894,000 |
78% |
2012/9/30 |
622,061,000 |
78,329,000 |
818,096,000 |
803,110,000 |
77% |
2012/6/30 |
823,767,000 |
80,736,900 |
1,097,200,000 |
1,071,090,000 |
77% |
2012/3/31 |
719,936,000 |
98,612,300 |
1,091,500,000 |
1,088,260,000 |
66% |
2011/12/31 |
900,476,000 |
107,065,000 |
1,208,420,000 |
1,190,190,000 |
76% |
2011/9/30 |
898,938,000 |
141,217,000 |
1,286,320,000 |
1,280,260,000 |
70% |
2011/6/30 |
945,194,000 |
99,768,000 |
1,238,330,000 |
1,234,500,000 |
77% |
2011/3/31 |
795,929,000 |
168,138,000 |
1,021,050,000 |
1,012,080,000 |
79% |
2010/12/31 |
962,555,000 |
196,020,000 |
1,261,720,000 |
1,234,280,000 |
78% |
2010/9/30 |
714,559,000 |
95,603,600 |
1,026,220,000 |
926,757,000 |
77% |
2010/6/30 |
196,462,000 |
451,566 |
319,529,000 |
309,756,000 |
63% |
2010/3/31 |
243,723,000 |
3,270,960 |
315,824,000 |
310,877,000 |
78% |
2009/12/31 |
279,404,000 |
0 |
374,980,000 |
369,517,000 |
76% |
2009/9/30 |
397,244,000 |
55,190,100 |
680,497,000 |
665,808,000 |
60% |
2009/6/30 |
- |
- |
- |
1,063,670,000 |
-% |
*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。