东吴嘉禾优势精选混合C(015152)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 |
93.64 |
- |
6.55 |
910,859,438.80 |
| 2 |
2026-06-30 |
93.87 |
- |
7.97 |
1,396,252,999.58 |
| 3 |
2026-03-31 |
93.44 |
- |
6.75 |
1,169,176,319.53 |
| 4 |
2025-12-31 |
93.19 |
- |
7.66 |
1,321,420,929.39 |
| 5 |
2025-09-30 |
92.86 |
- |
8.28 |
1,993,976,208.98 |
| 6 |
2025-06-30 |
93.21 |
- |
7.15 |
652,077,675.60 |
| 7 |
2025-03-31 |
93.88 |
- |
6.50 |
598,933,248.45 |
| 8 |
2024-12-31 |
93.39 |
- |
7.29 |
448,562,021.01 |
| 9 |
2024-09-30 |
93.88 |
- |
5.75 |
333,587,796.29 |
| 10 |
2024-06-30 |
93.45 |
- |
6.26 |
285,104,915.38 |
| 11 |
2024-03-31 |
94.08 |
- |
6.25 |
257,630,205.59 |
| 12 |
2023-12-31 |
93.91 |
- |
6.26 |
221,579,685.46 |
| 13 |
2023-09-30 |
93.73 |
- |
6.72 |
227,265,756.47 |
| 14 |
2023-06-30 |
90.78 |
0.87 |
16.09 |
267,993,753.34 |
| 15 |
2023-03-31 |
92.05 |
0.91 |
15.12 |
254,542,269.71 |
| 16 |
2022-12-31 |
87.72 |
4.87 |
8.09 |
206,749,035.04 |
| 17 |
2022-09-30 |
79.44 |
4.35 |
21.86 |
228,188,723.94 |
| 18 |
2022-06-30 |
86.25 |
6.02 |
13.87 |
257,199,497.33 |
| 19 |
2022-03-31 |
85.78 |
6.46 |
8.23 |
244,681,759.40 |
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