东吴双动力混合A(580002)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

东吴双动力混合A(580002)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	92.16	-	7.70	176,067,070.79
2	2023-09-30	88.55	-	11.65	196,458,677.27
3	2023-06-30	88.68	-	11.94	245,082,762.75
4	2023-03-31	90.70	-	9.73	235,182,963.66
5	2022-12-31	89.61	3.74	7.04	266,631,998.86
6	2022-09-30	90.84	3.69	6.20	269,276,974.89
7	2022-06-30	89.32	4.60	3.67	324,858,426.46
8	2022-03-31	85.87	5.15	9.26	288,766,892.47
9	2021-12-31	87.78	6.46	3.39	371,938,011.37
10	2021-09-30	92.61	6.67	3.41	360,234,239.66
11	2021-06-30	82.83	7.45	1.59	403,060,687.08
12	2021-03-31	80.28	7.83	12.26	382,792,124.17
13	2020-12-31	89.94	5.87	4.20	509,593,278.92
14	2020-09-30	87.90	6.04	8.22	496,449,459.59
15	2020-06-30	85.67	-	11.01	604,414,773.95
16	2020-03-31	61.35	-	38.98	449,749,493.45
17	2019-12-31	91.80	-	5.44	324,900,231.58
18	2019-09-30	88.89	-	12.97	307,735,265.26
19	2019-06-30	93.40	-	6.39	275,538,145.83
20	2019-03-31	91.29	-	8.04	300,970,764.31
21	2018-12-31	90.66	0.66	8.91	229,169,697.61
22	2018-09-30	94.36	-	5.98	260,649,513.06
23	2018-06-30	93.98	-	8.31	308,387,740.99
24	2018-03-31	94.00	-	5.18	362,076,732.08
25	2017-12-31	86.93	4.86	6.05	368,521,371.74
26	2017-09-30	92.17	-	9.44	402,067,537.74
27	2017-06-30	94.03	-	5.39	429,912,632.59
28	2017-03-31	94.76	-	6.34	462,280,215.41
29	2016-12-31	86.88	-	11.93	392,710,640.99
30	2016-09-30	91.35	-	5.47	524,972,523.83
31	2016-06-30	94.49	-	6.41	592,576,271.70
32	2016-03-31	29.07	-	80.68	1,798,638,143.02
33	2015-12-31	92.19	-	8.98	680,542,895.84
34	2015-09-30	85.52	-	14.86	552,770,617.51
35	2015-06-30	92.88	-	7.86	945,188,482.72
36	2015-03-31	91.39	-	6.93	1,227,659,565.44
37	2014-12-31	77.68	-	16.80	1,330,629,787.33
38	2014-09-30	94.93	-	5.32	1,912,928,718.03
39	2014-06-30	88.44	-	16.44	1,521,730,356.93
40	2014-03-31	89.86	-	11.30	1,605,782,803.15
41	2013-12-31	80.95	2.21	11.40	2,259,282,066.46
42	2013-09-30	84.82	2.57	10.72	1,942,847,886.99
43	2013-06-30	82.25	-	16.78	2,128,903,177.99
44	2013-03-31	91.98	0.42	7.59	2,405,091,044.65
45	2012-12-31	87.55	0.36	12.28	2,507,493,156.83
46	2012-09-30	78.88	0.32	18.76	2,814,481,568.21
47	2012-06-30	76.93	0.32	20.90	2,829,196,128.50
48	2012-03-31	79.56	3.11	14.25	2,463,173,165.88
49	2011-12-31	80.95	3.49	7.91	2,538,750,537.56
50	2011-09-30	84.09	3.22	7.95	2,415,039,527.71
51	2011-06-30	75.93	3.63	14.17	2,736,587,241.94
52	2011-03-31	80.70	4.97	6.46	2,941,852,418.93
53	2010-12-31	79.03	3.98	19.29	3,743,306,705.63
54	2010-09-30	86.42	3.98	14.01	3,744,622,989.53
55	2010-06-30	60.78	0.36	40.19	2,682,377,886.32
56	2010-03-31	81.85	0.14	15.61	1,813,520,922.75
57	2009-12-31	72.76	2.93	24.30	1,789,238,743.90
58	2009-09-30	78.51	6.39	15.47	1,612,012,198.65
59	2009-06-30	86.42	5.93	4.39	1,793,623,582.70
60	2009-03-31	89.47	5.15	9.59	1,693,402,000.91
61	2008-12-31	61.01	17.66	17.71	1,699,373,616.64
62	2008-09-30	62.08	18.81	21.21	1,854,533,635.94
63	2008-06-30	60.75	19.15	22.48	3,133,438,339.27
64	2008-03-31	84.25	2.48	14.59	3,918,299,673.66
65	2007-12-31	87.84	3.29	9.33	4,133,040,133.22
66	2007-09-30	81.29	1.66	29.73	4,743,674,263.88
67	2007-06-30	94.41	1.13	7.98	3,455,098,129.38
68	2007-03-31	85.84	2.22	16.60	1,759,251,463.21

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