东吴新趋势价值线混合(001322)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 |
2024/9/30 |
519,758,000 |
- |
555,366,000 |
551,607,000 |
94% |
2024/6/30 |
443,858,000 |
- |
481,671,000 |
476,105,000 |
93% |
2024/3/31 |
407,148,000 |
- |
440,983,000 |
433,691,000 |
94% |
2023/12/31 |
343,752,000 |
- |
368,001,000 |
365,810,000 |
94% |
2023/9/30 |
331,185,000 |
- |
356,765,000 |
354,769,000 |
93% |
2023/6/30 |
378,075,000 |
10,281,600 |
434,008,000 |
411,188,000 |
92% |
2023/3/31 |
285,307,000 |
10,221,800 |
307,439,000 |
304,151,000 |
94% |
2022/12/31 |
153,042,000 |
- |
164,468,000 |
163,707,000 |
93% |
2022/9/30 |
159,761,000 |
141,807 |
171,481,000 |
170,545,000 |
94% |
2022/6/30 |
195,587,000 |
9,971,700 |
211,740,000 |
207,893,000 |
94% |
2022/3/31 |
181,539,000 |
12,981,600 |
199,215,000 |
198,571,000 |
91% |
2021/12/31 |
212,910,000 |
14,510,400 |
232,494,000 |
230,983,000 |
92% |
2021/9/30 |
203,442,000 |
14,510,000 |
224,714,000 |
222,949,000 |
91% |
2021/6/30 |
231,751,000 |
12,582,800 |
256,262,000 |
247,974,000 |
93% |
2021/3/31 |
205,098,000 |
12,489,000 |
220,282,000 |
219,065,000 |
94% |
2020/12/31 |
302,101,000 |
12,456,800 |
323,746,000 |
320,918,000 |
94% |
2020/9/30 |
274,721,000 |
12,991,000 |
294,503,000 |
292,276,000 |
94% |
2020/6/30 |
243,438,000 |
- |
287,599,000 |
277,453,000 |
88% |
2020/3/31 |
174,146,000 |
- |
235,462,000 |
231,325,000 |
75% |
2019/12/31 |
182,293,000 |
- |
243,199,000 |
240,397,000 |
76% |
2019/9/30 |
108,879,000 |
- |
239,460,000 |
237,903,000 |
46% |
2019/6/30 |
96,146,200 |
- |
233,446,000 |
232,350,000 |
41% |
2019/3/31 |
141,161,000 |
- |
254,761,000 |
253,242,000 |
56% |
2018/12/31 |
183,037,000 |
- |
200,324,000 |
197,628,000 |
93% |
2018/9/30 |
222,350,000 |
- |
241,296,000 |
238,003,000 |
93% |
2018/6/30 |
254,490,000 |
- |
281,418,000 |
280,645,000 |
91% |
2018/3/31 |
322,362,000 |
- |
344,533,000 |
339,829,000 |
95% |
2017/12/31 |
445,795,000 |
49,760,000 |
561,004,000 |
533,331,000 |
84% |
2017/9/30 |
519,045,000 |
- |
602,583,000 |
600,216,000 |
86% |
2017/6/30 |
302,176,000 |
15,231,000 |
441,748,000 |
439,832,000 |
69% |
2017/3/31 |
351,839,000 |
79,000 |
485,777,000 |
474,355,000 |
74% |
2016/12/31 |
264,151,000 |
15,069,000 |
512,200,000 |
499,915,000 |
53% |
2016/9/30 |
312,447,000 |
- |
555,987,000 |
548,893,000 |
57% |
2016/6/30 |
357,859,000 |
- |
601,500,000 |
599,385,000 |
60% |
2016/3/31 |
256,873,000 |
- |
590,178,000 |
588,606,000 |
44% |
2015/12/31 |
604,185,000 |
- |
807,948,000 |
779,607,000 |
78% |
2015/9/30 |
108,335,000 |
- |
1,125,630,000 |
1,120,130,000 |
10% |
*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。