东吴多策略混合A(580009)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 |
179,852,000 |
- |
200,676,000 |
193,971,000 |
93% |
2023/12/31 |
152,413,000 |
- |
167,765,000 |
162,808,000 |
94% |
2023/9/30 |
170,184,000 |
- |
193,208,000 |
190,931,000 |
89% |
2023/6/30 |
230,686,000 |
- |
262,612,000 |
252,657,000 |
91% |
2023/3/31 |
343,635,000 |
- |
386,497,000 |
381,869,000 |
90% |
2022/12/31 |
638,625,000 |
- |
707,418,000 |
684,109,000 |
93% |
2022/9/30 |
746,484,000 |
- |
832,804,000 |
828,498,000 |
90% |
2022/6/30 |
618,778,000 |
- |
708,767,000 |
685,401,000 |
90% |
2022/3/31 |
735,190,000 |
- |
857,382,000 |
831,103,000 |
88% |
2021/12/31 |
500,764,000 |
- |
562,020,000 |
539,210,000 |
93% |
2021/9/30 |
378,605,000 |
57,519 |
424,400,000 |
406,323,000 |
93% |
2021/6/30 |
26,186,900 |
31,400 |
30,962,500 |
28,737,100 |
91% |
2021/3/31 |
9,704,840 |
- |
11,577,100 |
11,146,900 |
87% |
2020/12/31 |
30,030,300 |
- |
33,241,000 |
32,937,200 |
91% |
2020/9/30 |
24,936,900 |
82,906 |
27,191,400 |
26,939,100 |
93% |
2020/6/30 |
79,813,900 |
1,000 |
85,540,800 |
85,067,800 |
94% |
2020/3/31 |
78,358,900 |
1,000 |
107,981,000 |
105,821,000 |
74% |
2019/12/31 |
88,209,900 |
- |
109,263,000 |
108,931,000 |
81% |
2019/9/30 |
65,658,800 |
- |
100,306,000 |
99,831,200 |
66% |
2019/6/30 |
147,745,000 |
- |
160,589,000 |
160,239,000 |
92% |
2019/3/31 |
143,881,000 |
- |
165,073,000 |
164,766,000 |
87% |
2018/12/31 |
113,812,000 |
18,577,400 |
135,751,000 |
132,346,000 |
86% |
2018/9/30 |
123,726,000 |
8,551,000 |
148,586,000 |
148,276,000 |
83% |
2018/6/30 |
126,623,000 |
8,532,300 |
158,471,000 |
154,225,000 |
82% |
2018/3/31 |
134,734,000 |
14,995,500 |
166,089,000 |
165,710,000 |
81% |
2017/12/31 |
132,133,000 |
41,738,300 |
217,131,000 |
216,697,000 |
61% |
2017/12/12 |
130,072,000 |
43,733,600 |
214,054,000 |
213,768,000 |
61% |
2017/9/30 |
139,266,000 |
59,400,800 |
242,476,000 |
241,992,000 |
58% |
2017/6/30 |
135,913,000 |
59,773,800 |
237,087,000 |
236,599,000 |
57% |
2017/3/31 |
145,619,000 |
97,804,700 |
249,768,000 |
223,517,000 |
65% |
2016/12/31 |
82,346,000 |
- |
113,706,000 |
112,587,000 |
73% |
2016/9/30 |
74,261,300 |
- |
144,581,000 |
143,766,000 |
52% |
2016/6/30 |
10,939,700 |
- |
2,654,220,000 |
1,686,020,000 |
1% |
2016/3/31 |
9,715,660 |
- |
28,777,100 |
12,151,700 |
80% |
2015/12/31 |
24,850,700 |
- |
35,433,000 |
34,966,500 |
71% |
2015/9/30 |
22,358,900 |
- |
30,381,300 |
29,868,900 |
75% |
2015/6/30 |
45,704,200 |
3,173,730 |
61,690,000 |
56,726,100 |
81% |
2015/3/31 |
53,157,500 |
- |
69,815,900 |
68,343,500 |
78% |
2014/12/31 |
63,568,200 |
16,305,600 |
84,094,600 |
79,311,200 |
80% |
2014/9/30 |
72,569,300 |
6,012,000 |
91,808,100 |
90,750,400 |
80% |
2014/6/30 |
59,060,000 |
6,027,000 |
75,499,200 |
74,464,800 |
79% |
2014/3/31 |
56,147,200 |
6,009,000 |
72,050,900 |
70,508,300 |
80% |
2013/12/31 |
47,593,700 |
5,976,000 |
69,258,000 |
68,687,200 |
69% |
2013/9/30 |
56,200,300 |
12,939,500 |
72,896,300 |
72,144,500 |
78% |
2013/6/30 |
58,207,300 |
12,901,000 |
92,700,400 |
88,528,600 |
66% |
2013/3/31 |
35,892,200 |
- |
167,977,000 |
156,804,000 |
23% |
*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。