东吴货币A(583001)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 |
| 2024/9/30 |
0 |
576,615,000 |
796,613,000 |
796,209,000 |
0% |
| 2024/6/30 |
0 |
590,750,000 |
1,005,650,000 |
992,463,000 |
0% |
| 2024/3/31 |
0 |
629,625,000 |
1,155,090,000 |
1,040,380,000 |
0% |
| 2023/12/31 |
0 |
617,389,000 |
1,026,780,000 |
918,011,000 |
0% |
| 2023/9/30 |
0 |
867,004,000 |
1,227,100,000 |
1,080,920,000 |
0% |
| 2023/6/30 |
0 |
99,842,700 |
333,140,000 |
308,779,000 |
0% |
| 2023/3/31 |
0 |
179,358,000 |
384,091,000 |
341,019,000 |
0% |
| 2022/12/31 |
0 |
750,483,000 |
1,233,750,000 |
1,110,090,000 |
0% |
| 2022/9/30 |
0 |
409,886,000 |
800,061,000 |
767,603,000 |
0% |
| 2022/6/30 |
0 |
613,321,000 |
1,308,950,000 |
1,098,300,000 |
0% |
| 2022/3/31 |
0 |
1,119,910,000 |
2,970,880,000 |
2,626,980,000 |
0% |
| 2021/12/31 |
0 |
1,105,440,000 |
3,295,900,000 |
3,080,480,000 |
0% |
| 2021/9/30 |
0 |
1,916,450,000 |
5,052,760,000 |
4,911,880,000 |
0% |
| 2021/6/30 |
0 |
2,084,250,000 |
5,129,550,000 |
5,023,910,000 |
0% |
| 2021/3/31 |
0 |
1,667,450,000 |
4,079,410,000 |
3,847,390,000 |
0% |
| 2020/12/31 |
0 |
1,217,280,000 |
3,231,280,000 |
3,226,700,000 |
0% |
| 2020/9/30 |
0 |
748,719,000 |
2,339,160,000 |
2,289,550,000 |
0% |
| 2020/6/30 |
0 |
1,358,550,000 |
2,875,910,000 |
2,839,520,000 |
0% |
| 2020/3/31 |
0 |
2,078,190,000 |
4,003,100,000 |
3,772,440,000 |
0% |
| 2019/12/31 |
0 |
2,610,140,000 |
5,166,040,000 |
5,004,150,000 |
0% |
| 2019/9/30 |
0 |
1,139,020,000 |
2,570,390,000 |
2,470,870,000 |
0% |
| 2019/6/30 |
0 |
2,113,790,000 |
3,289,570,000 |
3,047,840,000 |
0% |
| 2019/3/31 |
0 |
3,349,740,000 |
5,390,840,000 |
4,952,980,000 |
0% |
| 2018/12/31 |
0 |
2,040,980,000 |
6,325,640,000 |
6,120,320,000 |
0% |
| 2018/9/30 |
0 |
4,464,300,000 |
8,229,150,000 |
8,225,920,000 |
0% |
| 2018/6/30 |
0 |
3,178,420,000 |
7,099,730,000 |
7,050,300,000 |
0% |
| 2018/3/31 |
0 |
4,714,900,000 |
8,962,800,000 |
8,678,040,000 |
0% |
| 2017/12/31 |
0 |
4,165,010,000 |
10,507,400,000 |
10,304,500,000 |
0% |
| 2017/9/30 |
0 |
3,016,110,000 |
10,493,300,000 |
10,113,300,000 |
0% |
| 2017/6/30 |
0 |
1,876,740,000 |
13,794,900,000 |
12,791,900,000 |
0% |
| 2017/3/31 |
0 |
1,567,430,000 |
8,802,360,000 |
8,583,770,000 |
0% |
| 2016/12/31 |
0 |
1,216,790,000 |
5,742,340,000 |
5,662,320,000 |
0% |
| 2016/9/30 |
0 |
2,636,890,000 |
7,119,930,000 |
6,291,690,000 |
0% |
| 2016/6/30 |
0 |
2,422,810,000 |
6,615,050,000 |
6,385,400,000 |
0% |
| 2016/3/31 |
- |
1,790,310,000 |
5,418,490,000 |
5,206,360,000 |
0% |
| 2015/12/31 |
- |
565,300,000 |
3,210,350,000 |
3,200,460,000 |
0% |
| 2015/9/30 |
- |
345,270,000 |
3,168,780,000 |
3,042,810,000 |
0% |
| 2015/6/30 |
- |
106,143,000 |
353,809,000 |
302,311,000 |
0% |
| 2015/3/31 |
- |
86,692,600 |
227,027,000 |
193,817,000 |
0% |
| 2014/12/31 |
- |
80,242,800 |
211,112,000 |
210,832,000 |
0% |
| 2014/9/30 |
- |
65,126,400 |
152,240,000 |
152,015,000 |
0% |
| 2014/6/30 |
- |
65,042,800 |
148,660,000 |
138,469,000 |
0% |
| 2014/3/31 |
- |
38,959,200 |
98,576,000 |
98,436,600 |
0% |
| 2013/12/31 |
- |
44,964,600 |
123,028,000 |
120,785,000 |
0% |
| 2013/9/30 |
- |
65,091,400 |
130,476,000 |
130,269,000 |
0% |
| 2013/6/30 |
- |
80,158,400 |
150,707,000 |
150,310,000 |
0% |
| 2013/3/31 |
- |
145,401,000 |
339,663,000 |
329,381,000 |
0% |
| 2012/12/31 |
- |
145,492,000 |
346,740,000 |
346,235,000 |
-% |
| 2012/9/30 |
- |
135,653,000 |
520,278,000 |
499,816,000 |
0% |
| 2012/6/30 |
- |
146,246,000 |
290,691,000 |
270,352,000 |
0% |
| 2012/3/31 |
- |
150,280,000 |
388,767,000 |
328,647,000 |
-% |
| 2011/12/31 |
- |
184,719,000 |
474,849,000 |
474,408,000 |
-% |
| 2011/9/30 |
0 |
214,949,000 |
573,742,000 |
573,231,000 |
0% |
| 2011/6/30 |
- |
907,135,000 |
1,031,050,000 |
873,731,000 |
-% |
| 2011/3/31 |
0 |
636,435,000 |
1,280,760,000 |
1,180,490,000 |
0% |
| 2010/12/31 |
0 |
456,102,000 |
771,490,000 |
770,892,000 |
0% |
| 2010/9/30 |
0 |
446,982,000 |
693,094,000 |
692,233,000 |
0% |
| 2010/6/30 |
0 |
0 |
0 |
888,464,000 |
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。
