东吴新产业精选股票A(580008)资产配置-基金频道-证券之星

广告

首页 - 基金 - 东吴新产业精选股票A(580008) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

东吴新产业精选股票A(580008)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	2025-12-31	90.35	-	9.39	732,807,263.32
2	2025-09-30	91.07	-	10.38	811,402,709.90
3	2025-06-30	88.01	-	12.83	260,649,797.29
4	2025-03-31	86.02	-	15.48	323,566,995.32
5	2024-12-31	93.02	-	8.98	264,601,440.31
6	2024-09-30	89.19	-	9.99	253,762,591.77
7	2024-06-30	90.89	-	10.51	272,217,340.22
8	2024-03-31	88.81	-	13.58	272,474,779.07
9	2023-12-31	93.04	-	8.63	297,477,353.44
10	2023-09-30	94.00	-	6.59	312,785,311.66
11	2023-06-30	81.00	2.08	20.04	493,159,196.61
12	2023-03-31	90.50	1.76	8.85	614,157,248.19
13	2022-12-31	91.75	2.28	5.80	437,781,455.40
14	2022-09-30	82.57	2.51	17.46	396,117,493.95
15	2022-06-30	92.16	3.83	4.16	260,412,482.10
16	2022-03-31	89.77	4.28	6.19	231,777,060.24
17	2021-12-31	90.12	5.96	3.83	255,954,508.86
18	2021-09-30	88.72	5.86	4.94	256,187,832.82
19	2021-06-30	89.60	6.80	5.65	254,347,543.97
20	2021-03-31	87.47	6.10	6.01	356,163,814.64
21	2020-12-31	88.59	5.15	9.44	417,314,961.45
22	2020-09-30	92.53	5.60	1.40	342,801,274.81
23	2020-06-30	94.29	-	6.83	330,265,717.17
24	2020-03-31	83.52	-	17.60	298,530,796.38
25	2019-12-31	92.52	-	11.02	375,276,474.08
26	2019-09-30	90.53	0.12	9.43	429,365,950.49
27	2019-06-30	93.12	0.31	6.80	168,109,829.56
28	2019-03-31	91.16	-	8.05	138,844,736.60
29	2018-12-31	93.01	-	6.96	110,993,282.73
30	2018-09-30	92.96	-	5.14	130,513,428.18
31	2018-06-30	81.28	-	18.69	161,474,461.86
32	2018-03-31	62.50	-	38.22	149,282,428.92
33	2017-12-31	63.45	-	44.83	153,205,608.43
34	2017-09-30	88.08	-	14.28	87,163,251.60
35	2017-06-30	95.05	-	5.76	82,915,479.61
36	2017-03-31	92.43	-	6.39	88,211,696.60
37	2016-12-31	88.94	-	8.70	95,162,980.41
38	2016-09-30	94.89	-	5.84	105,886,019.40
39	2016-06-30	94.17	-	6.06	125,171,750.81
40	2016-03-31	94.11	-	5.79	134,591,209.68
41	2015-12-31	94.32	-	7.25	189,485,726.00
42	2015-09-30	85.36	-	15.73	88,920,484.27
43	2015-06-30	93.80	5.98	12.10	198,836,930.75
44	2015-03-31	80.26	-	17.99	120,771,227.86
45	2014-12-31	93.22	-	7.92	122,119,857.36
46	2014-09-30	94.79	-	6.35	70,113,893.49
47	2014-06-30	70.55	-	23.56	58,608,393.06
48	2014-03-31	87.13	-	16.20	52,991,943.57
49	2013-12-31	78.57	-	22.43	63,844,598.30
50	2013-09-30	91.00	-	10.86	65,500,842.30
51	2013-06-30	86.78	-	13.19	53,167,288.12
52	2013-03-31	80.69	-	17.08	69,184,411.39
53	2012-12-31	89.73	-	9.24	61,756,612.84
54	2012-09-30	90.78	-	9.84	81,394,008.10
55	2012-06-30	90.42	-	11.20	97,383,898.41
56	2012-03-31	91.13	-	7.62	129,232,526.95
57	2011-12-31	59.82	-	44.70	220,411,543.59

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年