东吴多策略混合C(011949)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% |
*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。