东吴优益债券C(005145)资产配置 |
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| 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 |
| 2026/6/30 |
2,260,410 |
6,657,300 |
9,406,560 |
8,131,690 |
28% |
| 2026/3/31 |
6,954,180 |
19,942,800 |
27,374,200 |
24,359,600 |
29% |
| 2025/12/31 |
173,539 |
4,614,820 |
4,905,940 |
4,849,120 |
4% |
| 2025/9/30 |
1,396,940 |
24,471,900 |
26,221,000 |
24,889,100 |
6% |
| 2025/6/30 |
4,843,670 |
21,162,600 |
26,253,200 |
25,455,700 |
19% |
| 2025/3/31 |
7,574,900 |
31,329,700 |
39,539,200 |
38,313,900 |
20% |
| 2024/12/31 |
0 |
61,789,500 |
86,240,900 |
75,797,300 |
0% |
| 2024/9/30 |
0 |
24,962,800 |
25,524,800 |
24,908,900 |
0% |
| 2024/6/30 |
0 |
84,490,100 |
95,389,500 |
81,219,000 |
0% |
| 2024/3/31 |
2,067,550 |
17,628,500 |
20,520,200 |
20,462,300 |
10% |
| 2023/12/31 |
2,777,420 |
16,948,300 |
20,063,700 |
19,952,900 |
14% |
| 2023/9/30 |
3,422,670 |
17,046,800 |
20,774,400 |
20,731,400 |
17% |
| 2023/6/30 |
3,354,200 |
16,744,800 |
20,380,100 |
20,343,100 |
16% |
| 2023/3/31 |
3,033,430 |
16,973,400 |
20,295,100 |
20,230,200 |
15% |
| 2022/12/31 |
1,090,030 |
19,016,100 |
20,303,400 |
20,229,400 |
5% |
| 2022/9/30 |
1,128,690 |
17,579,700 |
20,770,700 |
20,730,800 |
5% |
| 2022/6/30 |
1,778,590 |
17,744,900 |
22,416,700 |
21,655,500 |
8% |
| 2022/3/31 |
2,624,830 |
17,578,900 |
21,462,900 |
21,396,900 |
12% |
| 2021/12/31 |
1,413,150 |
32,539,100 |
56,780,800 |
40,572,600 |
3% |
| 2021/9/30 |
18,072,800 |
124,140,000 |
153,402,000 |
152,890,000 |
12% |
| 2021/6/30 |
30,414,400 |
210,157,000 |
255,044,000 |
254,554,000 |
12% |
| 2021/3/31 |
23,651,600 |
172,787,000 |
200,564,000 |
200,166,000 |
12% |
| 2020/12/31 |
30,002,600 |
168,277,000 |
203,350,000 |
202,730,000 |
15% |
| 2020/9/30 |
27,223,100 |
169,180,000 |
202,346,000 |
201,606,000 |
14% |
| 2020/6/30 |
20,236,000 |
212,942,000 |
241,327,000 |
199,768,000 |
10% |
| 2020/3/31 |
11,591,200 |
221,252,000 |
238,664,000 |
205,939,000 |
6% |
| 2019/12/31 |
0 |
10,627,300 |
13,134,500 |
12,064,400 |
0% |
| 2019/9/30 |
0 |
1,298,930,000 |
1,321,670,000 |
1,016,510,000 |
0% |
| 2019/6/30 |
0 |
1,126,450,000 |
1,139,490,000 |
1,008,770,000 |
0% |
| 2019/3/31 |
53,400 |
6,135,170 |
11,305,900 |
7,274,720 |
1% |
| 2018/12/31 |
0 |
53,192,500 |
142,775,000 |
139,429,000 |
0% |
| 2018/9/30 |
158,180 |
18,115,800 |
22,231,000 |
22,108,400 |
1% |
| 2018/6/30 |
0 |
18,687,000 |
24,323,900 |
22,165,100 |
0% |
| 2018/3/31 |
4,040,680 |
9,049,530 |
33,765,500 |
22,525,200 |
18% |
| 2017/12/31 |
- |
- |
- |
168,668,000 |
-% |
*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。
