东吴安享量化混合A(580007)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 |
57,758,800 |
- |
63,078,100 |
61,364,900 |
94% |
2023/12/31 |
71,180,700 |
- |
85,252,600 |
78,613,900 |
91% |
2023/9/30 |
80,187,900 |
- |
90,102,200 |
88,226,900 |
91% |
2023/6/30 |
144,222,000 |
- |
187,930,000 |
169,052,000 |
85% |
2023/3/31 |
94,002,200 |
- |
104,776,000 |
103,718,000 |
91% |
2022/12/31 |
95,963,500 |
452,008 |
111,663,000 |
104,361,000 |
92% |
2022/9/30 |
85,659,400 |
- |
96,728,100 |
94,274,600 |
91% |
2022/6/30 |
50,494,300 |
- |
61,830,300 |
56,748,400 |
89% |
2022/3/31 |
42,049,400 |
33,227 |
59,577,400 |
56,859,500 |
74% |
2021/12/31 |
21,740,100 |
- |
24,805,300 |
23,461,400 |
93% |
2021/9/30 |
9,924,840 |
- |
12,488,000 |
11,407,800 |
87% |
2021/6/30 |
8,626,570 |
- |
9,631,880 |
9,584,120 |
90% |
2021/3/31 |
7,950,410 |
- |
8,889,960 |
8,741,820 |
91% |
2020/12/31 |
4,976,690 |
- |
11,009,200 |
10,013,000 |
50% |
2020/9/30 |
9,787,440 |
13,818 |
10,788,700 |
10,556,100 |
93% |
2020/6/30 |
6,900,040 |
1,000 |
58,832,900 |
58,170,000 |
12% |
2020/3/31 |
54,852,700 |
- |
59,736,100 |
59,226,800 |
93% |
2019/12/31 |
88,260,400 |
- |
110,794,000 |
110,412,000 |
80% |
2019/9/30 |
66,167,800 |
- |
101,750,000 |
101,148,000 |
65% |
2019/6/30 |
140,749,000 |
- |
157,595,000 |
157,135,000 |
90% |
2019/3/31 |
141,386,000 |
- |
165,878,000 |
165,311,000 |
86% |
2018/12/31 |
113,463,000 |
18,637,400 |
134,587,000 |
134,208,000 |
85% |
2018/9/30 |
120,150,000 |
8,611,500 |
149,279,000 |
148,764,000 |
81% |
2018/6/30 |
126,101,000 |
13,590,700 |
157,501,000 |
157,084,000 |
80% |
2018/3/31 |
140,646,000 |
17,488,200 |
170,481,000 |
169,907,000 |
83% |
2017/12/31 |
131,701,000 |
17,643,700 |
227,770,000 |
220,383,000 |
60% |
2017/9/30 |
138,612,000 |
53,310,000 |
240,665,000 |
240,167,000 |
58% |
2017/6/30 |
131,998,000 |
57,742,500 |
231,544,000 |
230,859,000 |
57% |
2017/3/31 |
129,290,000 |
62,214,600 |
227,614,000 |
212,336,000 |
61% |
2017/2/21 |
134,786,000 |
67,067,000 |
213,796,000 |
212,736,000 |
63% |
2016/12/31 |
75,488,800 |
29,553,600 |
111,670,000 |
110,948,000 |
68% |
2016/9/30 |
12,016,700 |
- |
17,741,100 |
17,267,200 |
70% |
2016/6/30 |
17,295,000 |
- |
20,481,600 |
20,189,300 |
86% |
2016/3/31 |
16,858,900 |
- |
21,608,700 |
20,744,600 |
81% |
2015/12/31 |
17,970,000 |
- |
23,674,900 |
23,249,800 |
77% |
2015/9/30 |
15,229,500 |
- |
19,942,600 |
19,454,700 |
78% |
2015/6/30 |
28,401,700 |
- |
36,340,100 |
31,227,500 |
91% |
2015/3/31 |
43,996,000 |
- |
49,460,800 |
47,466,000 |
93% |
2014/12/31 |
33,597,100 |
2,348,850 |
45,831,100 |
44,994,300 |
75% |
2014/9/30 |
43,102,300 |
- |
54,951,500 |
54,034,800 |
80% |
2014/6/30 |
39,103,500 |
- |
60,279,400 |
57,606,600 |
68% |
2014/3/31 |
40,716,400 |
- |
57,975,200 |
57,016,000 |
71% |
2013/12/31 |
68,478,100 |
- |
88,573,100 |
87,654,700 |
78% |
2013/9/30 |
80,752,800 |
- |
96,136,500 |
95,190,400 |
85% |
2013/6/30 |
80,000,600 |
- |
102,171,000 |
96,371,400 |
83% |
2013/3/31 |
102,677,000 |
- |
118,325,000 |
117,538,000 |
87% |
2012/12/31 |
81,338,600 |
- |
110,576,000 |
109,661,000 |
74% |
2012/9/30 |
131,697,000 |
- |
166,224,000 |
165,531,000 |
80% |
2012/6/30 |
125,947,000 |
- |
163,307,000 |
162,752,000 |
77% |
2012/3/31 |
127,130,000 |
- |
162,204,000 |
161,529,000 |
79% |
2011/12/31 |
129,631,000 |
- |
163,435,000 |
162,609,000 |
80% |
2011/9/30 |
143,609,000 |
0 |
200,909,000 |
200,086,000 |
72% |
2011/6/30 |
169,103,000 |
0 |
227,098,000 |
225,906,000 |
75% |
2011/3/31 |
171,302,000 |
0 |
194,252,000 |
192,264,000 |
89% |
2010/12/31 |
201,218,000 |
0 |
230,648,000 |
229,671,000 |
88% |
2010/9/30 |
281,836,000 |
17,428,500 |
488,206,000 |
386,713,000 |
73% |
2010/6/30 |
0 |
0 |
0 |
434,030,000 |
0% |
*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。