东吴国企改革主题灵活配置混合A(002159)资产配置-基金频道-证券之星

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东吴国企改革主题灵活配置混合A(002159)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	2026-06-30	81.74	-	12.91	8,628,514.29
2	2026-03-31	89.61	-	11.82	12,826,180.95
3	2025-12-31	83.85	-	30.40	11,382,421.97
4	2025-09-30	85.80	-	15.62	8,450,045.77
5	2025-06-30	91.10	-	9.84	13,786,076.26
6	2025-03-31	85.72	-	14.51	14,269,195.04
7	2024-12-31	92.52	-	7.62	15,327,362.14
8	2024-09-30	87.90	-	7.11	17,901,508.22
9	2024-06-30	90.19	-	16.37	17,020,677.06
10	2024-03-31	88.69	-	10.07	18,128,368.83
11	2023-12-31	92.39	-	9.97	22,393,455.46
12	2023-09-30	93.71	-	7.08	21,609,737.15
13	2023-06-30	91.75	-	11.87	22,671,748.29
14	2023-03-31	92.32	-	8.01	29,955,195.60
15	2022-12-31	91.72	-	9.55	31,917,989.71
16	2022-09-30	92.20	0.08	8.44	29,589,194.42
17	2022-06-30	90.20	0.07	10.48	31,479,799.42
18	2022-03-31	90.26	0.09	15.18	23,673,162.95
19	2021-12-31	90.05	0.78	20.41	29,934,542.66
20	2021-09-30	88.09	0.12	9.38	16,490,604.19
21	2021-06-30	86.02	-	29.54	10,414,159.35
22	2021-03-31	92.60	1.15	6.85	12,050,570.94
23	2020-12-31	93.26	0.03	7.67	10,892,987.51
24	2020-09-30	76.93	-	23.75	12,493,543.58
25	2020-06-30	92.11	-	6.50	18,919,354.22
26	2020-03-31	93.23	-	7.07	14,174,358.04
27	2019-12-31	90.33	-	11.13	17,017,572.00
28	2019-09-30	4.97	-	95.07	18,081,216.89
29	2019-06-30	0.04	-	72.79	20,396,601.63
30	2019-03-31	-	-	64.16	50,013,000.42
31	2018-12-31	0.04	-	100.40	21,379,440.22
32	2018-09-30	42.73	-	55.12	21,882,987.68
33	2018-06-30	0.01	-	100.08	50,651,330.67
34	2018-03-31	52.85	-	58.01	26,279,832.93
35	2017-12-31	54.04	-	47.31	30,992,101.75
36	2017-09-30	75.32	-	19.83	63,717,620.39
37	2017-06-30	60.31	-	26.86	124,578,075.64
38	2017-03-31	40.85	-	27.01	154,817,631.26
39	2016-12-31	66.39	-	32.74	130,548,450.07
40	2016-09-30	56.97	-	43.16	170,592,029.11
41	2016-06-30	33.00	-	60.86	197,271,288.08
42	2016-03-31	27.95	-	72.29	210,675,908.85

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