首页 - 基金 - 东吴双三角股票A(005209) - 资产配置
东吴双三角股票A(005209)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2023-12-31 89.13 - 10.25 15,695,242.31
2 2023-09-30 91.38 - 7.83 17,396,371.96
3 2023-06-30 89.11 - 12.67 18,529,701.25
4 2023-03-31 91.45 - 16.97 17,856,314.53
5 2022-12-31 92.11 - 9.31 18,234,105.23
6 2022-09-30 91.09 - 9.87 18,995,500.34
7 2022-06-30 90.52 - 10.11 20,803,595.84
8 2022-03-31 91.31 - 9.38 20,868,403.04
9 2021-12-31 89.10 0.09 11.91 22,214,048.83
10 2021-09-30 92.79 - 15.04 19,041,361.54
11 2021-06-30 86.41 5.85 7.25 16,439,018.56
12 2021-03-31 89.59 5.76 7.38 18,322,957.75
13 2020-12-31 93.05 - 9.10 26,428,050.67
14 2020-09-30 92.10 - 8.61 36,430,939.83
15 2020-06-30 93.49 - 14.78 61,981,650.58
16 2020-03-31 89.92 - 11.33 76,883,217.04
17 2019-12-31 91.89 - 8.22 192,227,673.55
18 2019-09-30 89.29 - 10.39 212,211,967.20
19 2019-06-30 88.88 - 11.54 220,712,961.29
20 2019-03-31 93.05 - 6.73 259,805,409.70
21 2018-12-31 93.10 - 5.93 226,825,183.26
22 2018-09-30 90.04 - 8.26 239,970,215.25
23 2018-06-30 93.06 - 6.06 268,069,399.93
24 2018-03-31 93.36 - 13.57 399,153,109.74
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