东吴新趋势价值线混合
(001322)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 16.73 | 16.55 | 15.47 | 92.37% | 92.45% | 0.00 | 0.00% | 0.00% | 1.17 | 7.06% | 6.99% | 0.09 | 0.57% | 0.56% |
| 2026-03-31 | 12.60 | 12.43 | 11.61 | 92.01% | 92.12% | 0.00 | 0.00% | 0.00% | 0.86 | 6.89% | 6.79% | 0.14 | 1.10% | 1.09% |
| 2025-12-31 | 13.00 | 12.87 | 11.97 | 91.99% | 92.07% | 0.00 | 0.00% | 0.00% | 0.97 | 7.56% | 7.48% | 0.06 | 0.45% | 0.45% |
| 2025-09-30 | 13.70 | 13.42 | 12.41 | 90.40% | 90.59% | 0.00 | 0.00% | 0.00% | 1.14 | 8.50% | 8.33% | 0.15 | 1.10% | 1.08% |
| 2025-06-30 | 7.43 | 7.31 | 6.84 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.53 | 7.23% | 7.12% | 0.06 | 0.80% | 0.79% |
| 2025-03-31 | 6.86 | 6.82 | 6.39 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.45 | 6.53% | 6.50% | 0.03 | 0.41% | 0.40% |
| 2024-12-31 | 5.68 | 5.61 | 5.24 | 92.22% | 92.31% | 0.00 | 0.00% | 0.00% | 0.41 | 7.30% | 7.22% | 0.03 | 0.48% | 0.47% |
| 2024-09-30 | 5.55 | 5.52 | 5.20 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 0.30 | 5.41% | 5.38% | 0.06 | 1.04% | 1.04% |
| 2024-06-30 | 4.82 | 4.76 | 4.44 | 92.06% | 92.15% | 0.00 | 0.00% | 0.00% | 0.34 | 7.08% | 7.00% | 0.04 | 0.86% | 0.85% |
| 2024-03-31 | 4.41 | 4.34 | 4.07 | 92.20% | 92.33% | 0.00 | 0.00% | 0.00% | 0.29 | 6.71% | 6.60% | 0.05 | 1.09% | 1.07% |
| 2023-12-31 | 3.68 | 3.66 | 3.44 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.23 | 6.25% | 6.21% | 0.01 | 0.38% | 0.38% |
| 2023-09-30 | 3.57 | 3.55 | 3.31 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 0.24 | 6.67% | 6.63% | 0.02 | 0.54% | 0.54% |
| 2023-06-30 | 4.34 | 4.11 | 3.78 | 86.40% | 87.11% | 0.10 | 2.50% | 2.37% | 0.32 | 7.77% | 7.36% | 0.14 | 3.33% | 3.16% |
| 2023-03-31 | 3.07 | 3.04 | 2.85 | 92.73% | 92.80% | 0.10 | 3.36% | 3.32% | 0.11 | 3.50% | 3.46% | 0.01 | 0.41% | 0.42% |
| 2022-12-31 | 1.64 | 1.64 | 1.53 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.77% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 1.71 | 1.71 | 1.60 | 93.13% | 93.17% | 0.00 | 0.08% | 0.08% | 0.11 | 6.55% | 6.51% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 2.12 | 2.08 | 1.96 | 92.22% | 92.37% | 0.10 | 4.80% | 4.71% | 0.02 | 1.14% | 1.11% | 0.04 | 1.84% | 1.81% |
| 2022-03-31 | 1.99 | 1.99 | 1.82 | 91.10% | 91.13% | 0.13 | 6.54% | 6.52% | 0.05 | 2.28% | 2.27% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.32 | 2.31 | 2.13 | 91.52% | 91.58% | 0.15 | 6.28% | 6.24% | 0.04 | 1.82% | 1.81% | 0.01 | 0.38% | 0.37% |
| 2021-09-30 | 2.25 | 2.23 | 2.03 | 90.46% | 90.53% | 0.15 | 6.51% | 6.46% | 0.06 | 2.68% | 2.66% | 0.01 | 0.35% | 0.35% |
| 2021-06-30 | 2.56 | 2.48 | 2.32 | 90.12% | 90.43% | 0.13 | 5.07% | 4.91% | 0.07 | 2.77% | 2.68% | 0.05 | 2.04% | 1.98% |
| 2021-03-31 | 2.20 | 2.19 | 2.05 | 93.07% | 93.11% | 0.12 | 5.70% | 5.67% | 0.02 | 0.87% | 0.86% | 0.01 | 0.36% | 0.36% |
| 2020-12-31 | 3.24 | 3.21 | 3.02 | 93.25% | 93.31% | 0.12 | 3.88% | 3.85% | 0.08 | 2.36% | 2.34% | 0.02 | 0.51% | 0.50% |
| 2020-09-30 | 2.95 | 2.92 | 2.75 | 93.24% | 93.28% | 0.13 | 4.44% | 4.41% | 0.04 | 1.41% | 1.40% | 0.03 | 0.91% | 0.91% |
| 2020-06-30 | 2.88 | 2.77 | 2.43 | 84.09% | 84.64% | 0.00 | 0.00% | 0.00% | 0.44 | 15.75% | 15.20% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 2.35 | 2.31 | 1.74 | 73.49% | 73.96% | 0.00 | 0.00% | 0.00% | 0.60 | 26.13% | 25.67% | 0.01 | 0.38% | 0.37% |
| 2019-12-31 | 2.43 | 2.40 | 1.82 | 74.66% | 74.96% | 0.00 | 0.00% | 0.00% | 0.61 | 25.21% | 24.92% | 0.00 | 0.13% | 0.12% |
| 2019-09-30 | 2.39 | 2.38 | 1.09 | 45.11% | 45.47% | 0.00 | 0.00% | 0.00% | 1.28 | 54.01% | 53.65% | 0.02 | 0.88% | 0.88% |
| 2019-06-30 | 2.33 | 2.32 | 0.96 | 41.38% | 41.19% | 0.00 | 0.00% | 0.00% | 1.20 | 51.65% | 51.41% | 0.17 | 6.97% | 7.40% |
| 2019-03-31 | 2.55 | 2.53 | 1.41 | 55.14% | 55.41% | 0.00 | 0.00% | 0.00% | 1.08 | 42.76% | 42.51% | 0.05 | 2.10% | 2.08% |
| 2018-12-31 | 2.00 | 1.98 | 1.83 | 91.26% | 91.37% | 0.00 | 0.00% | 0.00% | 0.17 | 8.68% | 8.57% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 2.41 | 2.38 | 2.22 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 0.17 | 7.01% | 6.92% | 0.02 | 0.95% | 0.94% |
| 2018-06-30 | 2.81 | 2.81 | 2.54 | 90.41% | 90.43% | 0.00 | 0.00% | 0.00% | 0.27 | 9.46% | 9.43% | 0.00 | 0.13% | 0.14% |
| 2018-03-31 | 3.45 | 3.40 | 3.22 | 93.48% | 93.56% | 0.00 | 0.00% | 0.00% | 0.22 | 6.35% | 6.26% | 0.01 | 0.17% | 0.18% |
| 2017-12-31 | 5.61 | 5.33 | 4.46 | 78.40% | 79.46% | 0.50 | 9.33% | 8.87% | 0.65 | 12.12% | 11.53% | 0.01 | 0.15% | 0.14% |
| 2017-09-30 | 6.03 | 6.00 | 5.19 | 86.08% | 86.13% | 0.00 | 0.00% | 0.00% | 0.83 | 13.84% | 13.79% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 4.42 | 4.40 | 3.02 | 68.70% | 68.40% | 0.15 | 3.46% | 3.45% | 0.71 | 16.22% | 16.15% | 0.53 | 11.62% | 12.00% |
| 2017-03-31 | 4.86 | 4.74 | 3.52 | 71.76% | 72.43% | 0.00 | 0.02% | 0.02% | 0.77 | 16.23% | 15.85% | 0.07 | 1.54% | 1.50% |
| 2016-12-31 | 5.12 | 5.00 | 2.64 | 50.39% | 51.57% | 0.15 | 3.01% | 2.94% | 2.32 | 46.40% | 45.29% | 0.01 | 0.20% | 0.20% |
| 2016-09-30 | 5.56 | 5.49 | 3.12 | 55.63% | 56.20% | 0.00 | 0.00% | 0.00% | 0.53 | 9.68% | 9.56% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 6.01 | 5.99 | 3.58 | 59.70% | 59.49% | 0.00 | 0.00% | 0.00% | 1.86 | 31.10% | 30.99% | 0.57 | 9.20% | 9.52% |
| 2016-03-31 | 5.90 | 5.89 | 2.57 | 43.64% | 43.52% | 0.00 | 0.00% | 0.00% | 0.71 | 11.98% | 11.95% | 0.55 | 9.16% | 9.40% |
| 2015-12-31 | 8.08 | 7.80 | 6.04 | 73.86% | 74.78% | 0.00 | 0.00% | 0.00% | 2.03 | 26.05% | 25.13% | 0.01 | 0.09% | 0.09% |
| 2015-09-30 | 11.26 | 11.20 | 1.08 | 9.19% | 9.62% | 0.00 | 0.00% | 0.00% | 7.34 | 65.55% | 65.23% | 0.13 | 1.16% | 1.16% |