东吴沪深300指数A(165806)资产配置-基金频道-证券之星

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东吴沪深300指数A(165806)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	2023-03-31	92.32	-	8.15	33,161,583.07
2	2022-12-31	92.80	-	7.76	99,706,255.85
3	2022-09-30	92.79	0.01	7.40	107,746,793.23
4	2022-06-30	93.14	-	7.86	8,344,159.79
5	2022-03-31	92.44	0.11	8.96	7,604,626.39
6	2021-12-31	93.22	0.15	7.45	7,420,393.29
7	2021-09-30	93.33	-	8.55	7,844,199.78
8	2021-06-30	92.11	0.02	9.26	8,426,949.86
9	2021-03-31	93.32	0.04	8.21	7,563,303.86
10	2020-12-31	94.00	0.10	7.57	9,003,712.98
11	2020-09-30	91.76	-	9.69	9,323,814.54
12	2020-06-30	92.66	0.01	8.23	8,860,193.69
13	2020-03-31	92.16	0.01	9.33	8,470,720.52
14	2019-12-31	94.80	-	6.88	8,367,944.74
15	2019-09-30	94.06	-	6.94	7,230,945.07
16	2019-06-30	94.87	-	7.20	7,362,455.77
17	2019-03-31	94.79	-	6.30	7,103,137.64
18	2018-12-31	94.88	-	6.55	5,199,333.11
19	2018-09-30	94.88	-	5.91	5,534,726.86
20	2018-06-30	94.73	-	6.30	5,332,701.54
21	2018-03-31	94.85	-	6.65	6,638,419.49
22	2017-12-31	94.81	-	5.94	7,049,146.13
23	2017-09-30	94.64	-	8.01	5,808,444.29
24	2017-06-30	93.20	-	10.20	6,016,595.22
25	2017-03-31	93.87	-	9.12	5,508,793.53
26	2016-12-31	91.57	-	17.99	6,908,099.74
27	2016-09-30	93.05	-	8.66	12,993,231.92
28	2016-06-30	94.28	-	7.16	12,428,104.71
29	2016-03-31	94.47	-	6.91	12,947,099.45
30	2015-12-31	93.72	-	8.11	15,740,812.01
31	2015-09-30	93.05	-	9.63	12,411,479.44
32	2015-06-30	94.62	-	6.49	19,203,770.24
33	2015-03-31	92.89	-	5.62	49,773,595.56
34	2014-12-31	91.99	-	9.02	72,354,120.20
35	2014-09-30	93.80	-	6.93	51,947,213.53
36	2014-06-30	103.34	-	7.01	46,541,742.08
37	2014-03-31	93.85	-	6.68	51,556,838.01
38	2013-12-31	93.97	-	7.12	50,205,064.40
39	2013-09-30	94.22	-	6.40	90,884,109.53
40	2013-06-30	94.03	3.46	2.78	115,651,910.03
41	2013-03-31	94.57	3.00	2.89	133,642,506.53
42	2012-12-31	94.65	2.00	3.44	150,226,672.93
43	2012-09-30	94.12	2.07	5.39	145,616,062.89
44	2012-06-30	94.56	1.86	10.15	162,654,165.35

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