东吴安盈量化混合A(002270)资产配置-基金频道-证券之星

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东吴安盈量化混合A(002270)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	2026-09-30	23.74	-	76.38	1,366,860,569.99
2	2026-06-30	19.66	-	80.44	1,360,285,222.04
3	2026-03-31	93.96	-	6.18	894,500,709.26
4	2025-12-31	75.47	-	24.68	1,092,397,272.48
5	2025-09-30	51.96	-	48.12	1,177,832,081.92
6	2025-06-30	51.73	-	23.59	1,024,903,107.93
7	2025-03-31	62.88	-	37.25	816,972,997.76
8	2024-12-31	53.89	-	46.25	672,975,132.39
9	2024-09-30	74.32	-	25.80	587,938,667.97
10	2024-06-30	82.85	-	17.29	387,755,311.93
11	2024-03-31	90.39	-	9.77	346,623,538.54
12	2023-12-31	91.36	-	8.81	344,806,961.29
13	2023-09-30	91.35	-	8.80	353,276,709.54
14	2023-06-30	91.96	-	8.19	364,427,442.32
15	2023-03-31	89.92	-	10.26	430,360,083.03
16	2022-12-31	81.49	-	58.31	453,798,603.34
17	2022-09-30	52.91	-	48.26	459,518,442.63
18	2022-06-30	76.01	-	16.09	496,245,106.42
19	2022-03-31	46.02	-	55.14	524,090,926.62
20	2021-12-31	57.41	-	35.15	492,923,916.30
21	2021-09-30	52.97	4.15	42.92	482,566,322.51
22	2021-06-30	68.43	4.66	26.60	494,539,971.25
23	2021-03-31	90.42	5.16	4.55	445,380,013.94
24	2020-12-31	86.45	4.52	9.02	507,048,654.58
25	2020-09-30	87.26	5.20	7.60	436,210,174.73
26	2020-06-30	59.37	-	40.79	385,839,986.34
27	2020-03-31	90.00	-	10.21	334,707,808.59
28	2019-12-31	50.42	-	49.74	346,420,102.47
29	2019-09-30	54.48	-	45.07	280,905,608.81
30	2019-06-30	90.31	-	9.79	326,734,728.34
31	2019-03-31	79.60	-	20.57	330,471,460.97
32	2018-12-31	75.38	-	24.76	258,896,980.15
33	2018-09-30	75.71	-	24.49	243,967,995.65
34	2018-06-30	57.64	3.20	39.12	312,743,709.97
35	2018-03-31	88.90	4.02	6.96	249,051,077.40
36	2017-12-31	55.57	8.42	10.00	119,081,145.97
37	2017-09-30	79.25	7.31	14.11	138,205,313.02
38	2017-06-30	69.12	5.67	14.47	352,152,961.65
39	2017-03-31	59.46	2.73	12.36	433,903,400.17
40	2016-12-31	67.02	-	12.14	469,345,819.96
41	2016-09-30	41.65	2.84	19.12	329,945,884.88
42	2016-06-30	14.63	5.79	7.66	220,118,503.61

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