东吴阿尔法灵活配置混合C(014581)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 |
90.02 |
- |
8.88 |
471,602,158.04 |
| 2 |
2026-06-30 |
90.86 |
- |
14.97 |
460,577,891.80 |
| 3 |
2026-03-31 |
93.04 |
- |
6.93 |
119,520,651.47 |
| 4 |
2025-12-31 |
90.80 |
- |
13.52 |
156,900,652.83 |
| 5 |
2025-09-30 |
89.35 |
- |
15.46 |
237,705,684.07 |
| 6 |
2025-06-30 |
90.50 |
- |
18.15 |
53,455,717.75 |
| 7 |
2025-03-31 |
93.04 |
- |
10.71 |
43,070,561.02 |
| 8 |
2024-12-31 |
93.48 |
- |
6.96 |
36,121,045.35 |
| 9 |
2024-09-30 |
92.19 |
- |
6.45 |
38,213,028.92 |
| 10 |
2024-06-30 |
89.71 |
- |
9.08 |
23,359,225.93 |
| 11 |
2024-03-31 |
90.98 |
- |
22.86 |
26,618,444.94 |
| 12 |
2023-12-31 |
91.38 |
- |
12.20 |
31,233,393.80 |
| 13 |
2023-09-30 |
88.95 |
- |
9.17 |
32,716,481.49 |
| 14 |
2023-06-30 |
92.66 |
- |
8.64 |
34,978,235.81 |
| 15 |
2023-03-31 |
93.55 |
- |
7.32 |
39,249,281.53 |
| 16 |
2022-12-31 |
84.60 |
- |
16.57 |
28,886,413.70 |
| 17 |
2022-09-30 |
90.94 |
- |
10.08 |
31,358,771.03 |
| 18 |
2022-06-30 |
92.43 |
- |
8.46 |
40,877,589.30 |
| 19 |
2022-03-31 |
90.44 |
- |
10.21 |
28,555,829.13 |
| 20 |
2021-12-31 |
90.94 |
- |
16.96 |
36,746,976.78 |
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