东吴沪深300指数A(165806)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 |
2023/3/31 |
30,614,700 |
- |
33,407,000 |
33,161,600 |
92% |
2022/12/31 |
92,523,000 |
- |
100,587,000 |
99,706,300 |
93% |
2022/9/30 |
99,980,300 |
14,401 |
108,011,000 |
107,747,000 |
93% |
2022/6/30 |
7,771,370 |
- |
8,433,730 |
8,344,160 |
93% |
2022/3/31 |
7,030,090 |
8,266 |
7,721,420 |
7,604,630 |
92% |
2021/12/31 |
6,917,140 |
11,000 |
7,525,420 |
7,420,390 |
93% |
2021/9/30 |
7,320,710 |
- |
8,007,890 |
7,844,200 |
93% |
2021/6/30 |
7,762,270 |
1,355 |
8,579,940 |
8,426,950 |
92% |
2021/3/31 |
7,058,360 |
3,000 |
7,719,820 |
7,563,300 |
93% |
2020/12/31 |
8,463,220 |
9,000 |
9,159,700 |
9,003,710 |
94% |
2020/9/30 |
8,555,260 |
- |
9,528,730 |
9,323,820 |
92% |
2020/6/30 |
8,209,790 |
1,000 |
9,062,980 |
8,860,190 |
93% |
2020/3/31 |
7,806,970 |
1,000 |
8,621,000 |
8,470,720 |
92% |
2019/12/31 |
7,932,620 |
300 |
8,567,230 |
8,367,940 |
95% |
2019/9/30 |
6,801,310 |
- |
7,360,550 |
7,230,940 |
94% |
2019/6/30 |
6,984,420 |
- |
7,556,590 |
7,362,460 |
95% |
2019/3/31 |
6,733,240 |
- |
7,224,550 |
7,103,140 |
95% |
2018/12/31 |
4,932,960 |
- |
5,301,150 |
5,199,330 |
95% |
2018/9/30 |
5,251,520 |
- |
5,631,310 |
5,534,730 |
95% |
*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。