东吴阿尔法混合A(000531)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 |
24,216,400 |
- |
30,407,700 |
26,618,400 |
91% |
2023/12/31 |
28,540,800 |
- |
32,403,200 |
31,233,400 |
91% |
2023/9/30 |
29,100,700 |
- |
33,568,500 |
32,716,500 |
89% |
2023/6/30 |
32,411,800 |
- |
35,645,900 |
34,978,200 |
93% |
2023/3/31 |
36,719,100 |
- |
39,739,100 |
39,249,300 |
94% |
2022/12/31 |
24,437,400 |
- |
29,483,600 |
28,886,400 |
85% |
2022/9/30 |
28,519,100 |
- |
31,735,200 |
31,358,800 |
91% |
2022/6/30 |
37,783,200 |
- |
42,169,300 |
40,877,600 |
92% |
2022/3/31 |
25,824,700 |
- |
28,792,500 |
28,555,800 |
90% |
2021/12/31 |
33,417,100 |
- |
39,667,400 |
36,747,000 |
91% |
2021/9/30 |
32,769,300 |
- |
36,551,400 |
36,261,900 |
90% |
2021/6/30 |
34,870,000 |
9,000 |
37,716,000 |
37,253,600 |
94% |
2021/3/31 |
30,193,800 |
20,000 |
33,025,500 |
32,771,400 |
92% |
2020/12/31 |
36,182,600 |
1,000 |
40,005,500 |
39,038,600 |
93% |
2020/9/30 |
37,619,400 |
66,018 |
40,898,400 |
40,537,800 |
93% |
2020/6/30 |
44,942,800 |
1,000 |
48,430,800 |
47,703,400 |
94% |
2020/3/31 |
45,772,200 |
- |
55,297,500 |
54,806,100 |
84% |
2019/12/31 |
69,829,800 |
- |
76,274,600 |
75,181,800 |
93% |
2019/9/30 |
73,034,600 |
- |
87,036,200 |
86,526,500 |
84% |
2019/6/30 |
78,007,100 |
- |
88,242,500 |
87,319,700 |
89% |
2019/3/31 |
203,194,000 |
- |
376,859,000 |
374,451,000 |
54% |
2018/12/31 |
257,076,000 |
- |
309,788,000 |
305,349,000 |
84% |
2018/9/30 |
347,240,000 |
- |
385,906,000 |
366,181,000 |
95% |
2018/6/30 |
313,505,000 |
- |
334,417,000 |
331,315,000 |
95% |
2018/3/31 |
177,835,000 |
- |
206,185,000 |
194,269,000 |
92% |
2017/12/31 |
131,529,000 |
- |
141,250,000 |
140,828,000 |
93% |
2017/9/30 |
136,561,000 |
- |
145,755,000 |
144,806,000 |
94% |
2017/6/30 |
140,720,000 |
- |
158,757,000 |
158,193,000 |
89% |
2017/3/31 |
142,710,000 |
- |
152,488,000 |
151,663,000 |
94% |
2016/12/31 |
11,538,300 |
- |
35,894,600 |
35,451,500 |
33% |
2016/9/30 |
10,739,100 |
- |
46,011,700 |
45,552,700 |
24% |
2016/6/30 |
20,851,700 |
- |
49,304,400 |
48,906,500 |
43% |
2016/3/31 |
49,305,400 |
- |
53,300,200 |
51,968,200 |
95% |
2015/12/31 |
100,043,000 |
- |
110,523,000 |
109,248,000 |
92% |
2015/9/30 |
83,384,600 |
- |
90,802,400 |
88,616,100 |
94% |
2015/6/30 |
207,167,000 |
281,801,000 |
5,318,890,000 |
5,306,240,000 |
4% |
2015/3/31 |
32,509,100 |
- |
119,813,000 |
117,155,000 |
28% |
2014/12/31 |
68,321,500 |
- |
138,623,000 |
122,166,000 |
56% |
2014/9/30 |
201,864,000 |
- |
219,186,000 |
214,382,000 |
94% |
2014/6/30 |
28,210,300 |
5,014,150 |
416,957,000 |
404,724,000 |
7% |
*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。