东吴进取策略混合C(011242)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% |
*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。