东吴安盈量化混合A
(002270)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 | 13.62 | 13.60 | 2.67 | 19.54% | 19.63% | 0.00 | 0.00% | 0.00% | 10.94 | 80.44% | 80.35% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 8.96 | 8.95 | 8.40 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 0.55 | 6.18% | 6.17% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 10.94 | 10.92 | 8.24 | 75.31% | 75.35% | 0.00 | 0.00% | 0.00% | 2.70 | 24.68% | 24.64% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 11.79 | 11.78 | 6.12 | 51.83% | 51.89% | 0.00 | 0.00% | 0.00% | 5.67 | 48.12% | 48.06% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 10.26 | 10.25 | 5.30 | 51.61% | 51.67% | 0.00 | 0.00% | 0.00% | 2.42 | 23.59% | 23.56% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 8.18 | 8.17 | 5.14 | 62.74% | 62.79% | 0.00 | 0.00% | 0.00% | 3.04 | 37.25% | 37.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.74 | 6.73 | 3.63 | 53.74% | 53.81% | 0.00 | 0.00% | 0.00% | 3.11 | 46.25% | 46.18% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.89 | 5.88 | 4.37 | 74.20% | 74.23% | 0.00 | 0.00% | 0.00% | 1.52 | 25.80% | 25.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.88 | 3.88 | 3.21 | 82.71% | 82.74% | 0.00 | 0.00% | 0.00% | 0.67 | 17.29% | 17.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.47 | 3.47 | 3.13 | 90.22% | 90.24% | 0.00 | 0.00% | 0.00% | 0.34 | 9.77% | 9.75% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.45 | 3.45 | 3.15 | 91.19% | 91.20% | 0.00 | 0.00% | 0.00% | 0.30 | 8.81% | 8.80% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.54 | 3.53 | 3.23 | 91.19% | 91.20% | 0.00 | 0.00% | 0.00% | 0.31 | 8.80% | 8.79% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.65 | 3.64 | 3.35 | 91.78% | 91.79% | 0.00 | 0.00% | 0.00% | 0.30 | 8.19% | 8.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.31 | 4.30 | 3.87 | 89.68% | 89.70% | 0.00 | 0.00% | 0.00% | 0.44 | 10.26% | 10.24% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.35 | 4.54 | 3.70 | 41.65% | 58.27% | 0.00 | 0.00% | 0.00% | 2.65 | 58.31% | 41.70% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 4.65 | 4.60 | 2.43 | 51.67% | 52.26% | 0.00 | 0.00% | 0.00% | 2.22 | 48.26% | 47.67% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.97 | 4.96 | 3.77 | 75.80% | 75.85% | 0.00 | 0.00% | 0.00% | 0.80 | 16.09% | 16.06% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.30 | 5.24 | 2.41 | 44.84% | 45.48% | 0.00 | 0.00% | 0.00% | 2.89 | 55.14% | 54.50% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.94 | 4.93 | 2.83 | 57.41% | 57.27% | 0.00 | 0.00% | 0.00% | 1.73 | 35.15% | 35.07% | 0.38 | 7.44% | 7.66% |
| 2021-09-30 | 4.84 | 4.83 | 2.56 | 52.74% | 52.85% | 0.20 | 4.15% | 4.14% | 2.07 | 42.92% | 42.82% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 4.96 | 4.95 | 3.38 | 68.21% | 68.28% | 0.23 | 4.66% | 4.65% | 1.32 | 26.60% | 26.54% | 0.03 | 0.53% | 0.53% |
| 2021-03-31 | 4.46 | 4.45 | 4.03 | 90.22% | 90.23% | 0.23 | 5.16% | 5.15% | 0.20 | 4.55% | 4.54% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 5.08 | 5.07 | 4.38 | 86.25% | 86.28% | 0.23 | 4.52% | 4.51% | 0.46 | 9.02% | 9.00% | 0.01 | 0.21% | 0.21% |
| 2020-09-30 | 4.37 | 4.36 | 3.81 | 87.07% | 87.09% | 0.23 | 5.20% | 5.19% | 0.33 | 7.60% | 7.58% | 0.01 | 0.13% | 0.14% |
| 2020-06-30 | 3.87 | 3.86 | 2.29 | 59.14% | 59.23% | 0.00 | 0.00% | 0.00% | 1.57 | 40.79% | 40.70% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 3.36 | 3.35 | 3.01 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 0.34 | 10.21% | 10.19% | 0.00 | 0.03% | 0.02% |
| 2019-12-31 | 4.68 | 3.46 | 1.75 | 15.27% | 37.30% | 0.00 | 0.00% | 0.00% | 1.72 | 49.74% | 36.81% | 0.00 | 0.03% | 0.02% |
| 2019-09-30 | 2.82 | 2.81 | 1.53 | 54.21% | 54.33% | 0.00 | 0.00% | 0.00% | 1.27 | 45.07% | 44.95% | 0.02 | 0.72% | 0.72% |
| 2019-06-30 | 3.27 | 3.27 | 2.95 | 90.12% | 90.14% | 0.00 | 0.00% | 0.00% | 0.32 | 9.79% | 9.77% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 3.31 | 3.30 | 2.63 | 79.40% | 79.44% | 0.00 | 0.00% | 0.00% | 0.68 | 20.57% | 20.53% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 2.59 | 2.59 | 1.95 | 75.20% | 75.24% | 0.00 | 0.00% | 0.00% | 0.64 | 24.76% | 24.72% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 2.45 | 2.44 | 1.85 | 75.47% | 75.52% | 0.00 | 0.00% | 0.00% | 0.60 | 24.49% | 24.43% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 3.13 | 3.13 | 1.80 | 57.44% | 57.53% | 0.10 | 3.20% | 3.19% | 1.22 | 39.12% | 39.04% | 0.01 | 0.24% | 0.24% |
| 2018-03-31 | 2.50 | 2.49 | 2.21 | 88.69% | 88.72% | 0.10 | 4.02% | 4.01% | 0.17 | 6.96% | 6.94% | 0.01 | 0.33% | 0.33% |
| 2017-12-31 | 1.29 | 1.19 | 0.66 | 47.16% | 51.26% | 0.10 | 8.42% | 7.77% | 0.12 | 10.00% | 9.22% | 0.01 | 0.79% | 0.73% |
| 2017-09-30 | 1.41 | 1.38 | 1.10 | 77.57% | 77.94% | 0.10 | 7.31% | 7.19% | 0.19 | 14.11% | 13.87% | 0.01 | 1.01% | 1.00% |
| 2017-06-30 | 3.53 | 3.52 | 2.43 | 69.12% | 68.93% | 0.20 | 5.67% | 5.66% | 0.51 | 14.47% | 14.43% | 0.19 | 5.07% | 5.32% |
| 2017-03-31 | 4.46 | 4.34 | 2.58 | 56.76% | 57.89% | 0.12 | 2.73% | 2.66% | 0.54 | 12.36% | 12.04% | 0.32 | 7.41% | 7.22% |
| 2016-12-31 | 4.70 | 4.69 | 3.15 | 66.82% | 66.88% | 0.00 | 0.00% | 0.00% | 0.57 | 12.14% | 12.12% | 0.02 | 0.50% | 0.50% |
| 2016-09-30 | 3.31 | 3.30 | 1.37 | 41.37% | 41.54% | 0.09 | 2.84% | 2.83% | 0.63 | 19.12% | 19.06% | 0.01 | 0.27% | 0.27% |
| 2016-06-30 | 2.21 | 2.20 | 0.32 | 14.63% | 14.57% | 0.13 | 5.79% | 5.77% | 0.17 | 7.66% | 7.63% | 0.35 | 15.31% | 15.64% |