东吴国企改革主题灵活配置混合A
(002159)公募权益主动型混合型国企改革
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 | 0.09 | 0.09 | 0.07 | 76.33% | 77.54% | 0.00 | 0.00% | 0.00% | 0.01 | 12.91% | 12.25% | 0.00 | 4.97% | 4.71% |
| 2026-03-31 | 0.13 | 0.13 | 0.11 | 87.82% | 88.04% | 0.00 | 0.00% | 0.00% | 0.02 | 11.82% | 11.61% | 0.00 | 0.36% | 0.35% |
| 2025-12-31 | 0.13 | 0.11 | 0.10 | 65.55% | 70.87% | 0.00 | 0.00% | 0.00% | 0.03 | 30.40% | 25.70% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.09 | 0.08 | 0.07 | 81.96% | 82.63% | 0.00 | 0.00% | 0.00% | 0.01 | 15.62% | 15.04% | 0.00 | 2.42% | 2.33% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 90.10% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 9.84% | 9.74% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 85.32% | 85.37% | 0.00 | 0.00% | 0.00% | 0.02 | 14.51% | 14.45% | 0.00 | 0.17% | 0.18% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.56% | 0.00 | 0.62% | 0.62% |
| 2024-09-30 | 0.18 | 0.18 | 0.16 | 86.86% | 87.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 7.04% | 0.01 | 6.03% | 5.96% |
| 2024-06-30 | 0.18 | 0.17 | 0.15 | 83.57% | 84.59% | 0.00 | 0.00% | 0.00% | 0.03 | 16.37% | 15.35% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.18 | 0.18 | 0.16 | 87.63% | 87.76% | 0.00 | 0.00% | 0.00% | 0.02 | 10.07% | 9.96% | 0.00 | 2.30% | 2.28% |
| 2023-12-31 | 0.24 | 0.22 | 0.21 | 86.54% | 87.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.97% | 9.42% | 0.01 | 3.49% | 3.30% |
| 2023-09-30 | 0.22 | 0.22 | 0.20 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 7.01% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.24 | 0.23 | 0.21 | 85.11% | 86.04% | 0.00 | 0.00% | 0.00% | 0.03 | 11.87% | 11.13% | 0.01 | 3.02% | 2.83% |
| 2023-03-31 | 0.31 | 0.30 | 0.28 | 90.16% | 90.37% | 0.00 | 0.00% | 0.00% | 0.02 | 8.01% | 7.84% | 0.01 | 1.83% | 1.79% |
| 2022-12-31 | 0.33 | 0.32 | 0.29 | 89.51% | 89.74% | 0.00 | 0.00% | 0.00% | 0.03 | 9.55% | 9.34% | 0.00 | 0.94% | 0.92% |
| 2022-09-30 | 0.31 | 0.30 | 0.27 | 88.70% | 89.08% | 0.00 | 0.08% | 0.07% | 0.02 | 8.44% | 8.16% | 0.01 | 2.78% | 2.69% |
| 2022-06-30 | 0.33 | 0.31 | 0.28 | 86.97% | 87.37% | 0.00 | 0.07% | 0.07% | 0.03 | 10.48% | 10.15% | 0.01 | 2.48% | 2.41% |
| 2022-03-31 | 0.26 | 0.24 | 0.21 | 82.20% | 83.52% | 0.00 | 0.09% | 0.09% | 0.04 | 15.18% | 14.05% | 0.01 | 2.53% | 2.34% |
| 2021-12-31 | 0.34 | 0.30 | 0.27 | 77.56% | 80.05% | 0.00 | 0.78% | 0.70% | 0.06 | 20.41% | 18.14% | 0.00 | 1.25% | 1.11% |
| 2021-09-30 | 0.18 | 0.16 | 0.15 | 81.51% | 82.65% | 0.00 | 0.12% | 0.11% | 0.02 | 9.38% | 8.80% | 0.01 | 8.99% | 8.44% |
| 2021-06-30 | 0.12 | 0.10 | 0.09 | 70.17% | 74.25% | 0.00 | 0.00% | 0.00% | 0.03 | 29.54% | 25.50% | 0.00 | 0.29% | 0.25% |
| 2021-03-31 | 0.12 | 0.12 | 0.11 | 90.89% | 91.05% | 0.00 | 1.15% | 1.13% | 0.01 | 6.85% | 6.73% | 0.00 | 1.11% | 1.09% |
| 2020-12-31 | 0.11 | 0.11 | 0.10 | 92.06% | 92.15% | 0.00 | 0.03% | 0.03% | 0.01 | 7.67% | 7.58% | 0.00 | 0.24% | 0.24% |
| 2020-09-30 | 0.13 | 0.12 | 0.10 | 76.12% | 76.31% | 0.00 | 0.00% | 0.00% | 0.03 | 23.75% | 23.56% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.19 | 0.19 | 0.17 | 90.86% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 6.50% | 6.42% | 0.00 | 2.64% | 2.61% |
| 2020-03-31 | 0.14 | 0.14 | 0.13 | 92.54% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 7.02% | 0.00 | 0.39% | 0.38% |
| 2019-12-31 | 0.18 | 0.17 | 0.15 | 87.31% | 87.67% | 0.00 | 0.00% | 0.00% | 0.02 | 11.13% | 10.81% | 0.00 | 1.56% | 1.52% |
| 2019-09-30 | 0.18 | 0.18 | 0.01 | 4.97% | 4.95% | 0.00 | 0.00% | 0.00% | 0.17 | 94.62% | 94.64% | 0.00 | 0.41% | 0.41% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.15 | 72.79% | 72.46% | 0.06 | 27.17% | 27.50% |
| 2019-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 64.16% | 63.95% | 0.18 | 35.84% | 36.05% |
| 2018-12-31 | 0.22 | 0.21 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.21 | 99.62% | 99.63% | 0.00 | 0.34% | 0.33% |
| 2018-09-30 | 0.22 | 0.22 | 0.09 | 41.50% | 42.21% | 0.00 | 0.00% | 0.00% | 0.12 | 55.12% | 54.45% | 0.01 | 3.38% | 3.34% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.51 | 99.81% | 99.80% | 0.00 | 0.18% | 0.19% |
| 2018-03-31 | 0.31 | 0.26 | 0.14 | 34.31% | 44.58% | 0.00 | 0.00% | 0.00% | 0.15 | 58.01% | 48.93% | 0.02 | 7.68% | 6.49% |
| 2017-12-31 | 0.32 | 0.31 | 0.17 | 52.06% | 52.99% | 0.00 | 0.00% | 0.00% | 0.15 | 47.31% | 46.39% | 0.00 | 0.63% | 0.62% |
| 2017-09-30 | 0.64 | 0.64 | 0.48 | 74.53% | 74.72% | 0.00 | 0.00% | 0.00% | 0.13 | 19.83% | 19.68% | 0.04 | 5.64% | 5.60% |
| 2017-06-30 | 1.25 | 1.25 | 0.75 | 60.31% | 60.11% | 0.00 | 0.00% | 0.00% | 0.33 | 26.86% | 26.77% | 0.16 | 12.83% | 13.12% |
| 2017-03-31 | 1.55 | 1.55 | 0.63 | 40.85% | 40.71% | 0.00 | 0.00% | 0.00% | 0.42 | 27.01% | 26.92% | 0.50 | 32.14% | 32.37% |
| 2016-12-31 | 1.32 | 1.31 | 0.87 | 65.56% | 65.84% | 0.00 | 0.00% | 0.00% | 0.43 | 32.74% | 32.47% | 0.02 | 1.70% | 1.69% |
| 2016-09-30 | 1.71 | 1.71 | 0.97 | 56.68% | 56.80% | 0.00 | 0.00% | 0.00% | 0.74 | 43.16% | 43.04% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 1.99 | 1.97 | 0.65 | 33.00% | 32.66% | 0.00 | 0.00% | 0.00% | 1.20 | 60.86% | 60.23% | 0.14 | 6.14% | 7.11% |
| 2016-03-31 | 2.11 | 2.11 | 0.59 | 27.62% | 27.86% | 0.00 | 0.00% | 0.00% | 1.52 | 72.29% | 72.05% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 0.00 | 3.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |