东吴安鑫量化混合A
(002561)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 | 0.09 | 0.09 | 0.05 | 52.33% | 53.83% | 0.01 | 11.64% | 11.27% | 0.01 | 10.59% | 10.26% | 0.01 | 6.89% | 6.67% |
| 2026-03-31 | 0.16 | 0.15 | 0.08 | 48.29% | 49.93% | 0.05 | 33.32% | 32.26% | 0.02 | 10.37% | 10.04% | 0.00 | 1.36% | 1.32% |
| 2025-12-31 | 0.13 | 0.12 | 0.07 | 43.93% | 49.58% | 0.02 | 12.94% | 11.63% | 0.02 | 16.15% | 14.52% | 0.00 | 1.68% | 1.52% |
| 2025-09-30 | 0.05 | 0.05 | 0.03 | 60.36% | 61.64% | 0.01 | 20.56% | 19.90% | 0.00 | 3.26% | 3.15% | 0.00 | 4.99% | 4.83% |
| 2025-06-30 | 0.42 | 0.42 | 0.26 | 61.16% | 61.29% | 0.10 | 23.89% | 23.81% | 0.01 | 2.51% | 2.50% | 0.00 | 0.57% | 0.57% |
| 2025-03-31 | 0.71 | 0.71 | 0.32 | 45.34% | 45.47% | 0.30 | 42.52% | 42.41% | 0.01 | 1.49% | 1.49% | 0.01 | 0.79% | 0.79% |
| 2024-12-31 | 0.73 | 0.72 | 0.33 | 44.69% | 44.90% | 0.29 | 40.26% | 40.11% | 0.02 | 2.13% | 2.12% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.65 | 0.64 | 0.27 | 41.36% | 41.21% | 0.23 | 36.15% | 36.01% | 0.03 | 4.87% | 4.85% | 0.12 | 17.62% | 17.93% |
| 2024-06-30 | 0.60 | 0.60 | 0.18 | 28.21% | 29.16% | 0.32 | 53.35% | 52.64% | 0.02 | 3.13% | 3.09% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.40 | 0.40 | 0.12 | 28.61% | 29.10% | 0.20 | 51.04% | 50.69% | 0.02 | 5.58% | 5.54% | 0.01 | 2.12% | 2.11% |
| 2023-12-31 | 1.21 | 1.20 | 0.42 | 34.23% | 34.79% | 0.73 | 61.06% | 60.53% | 0.02 | 1.42% | 1.41% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 1.29 | 1.29 | 0.38 | 29.40% | 29.58% | 0.88 | 68.48% | 68.30% | 0.02 | 1.25% | 1.25% | 0.01 | 0.87% | 0.87% |
| 2023-06-30 | 1.85 | 1.84 | 0.51 | 27.34% | 27.67% | 1.29 | 70.45% | 70.13% | 0.02 | 1.03% | 1.03% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.05 | 2.04 | 0.58 | 28.17% | 28.31% | 1.34 | 65.55% | 65.42% | 0.03 | 1.30% | 1.30% | 0.01 | 0.58% | 0.58% |
| 2022-12-31 | 2.67 | 2.64 | 0.70 | 25.64% | 26.36% | 1.84 | 69.79% | 69.12% | 0.05 | 1.85% | 1.83% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.17 | 4.15 | 1.07 | 25.22% | 25.62% | 3.01 | 72.67% | 72.28% | 0.05 | 1.12% | 1.11% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.27 | 5.26 | 1.22 | 22.97% | 23.11% | 3.92 | 74.48% | 74.34% | 0.04 | 0.68% | 0.68% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 5.52 | 5.17 | 1.02 | 13.06% | 18.56% | 4.00 | 77.32% | 72.42% | 0.21 | 3.98% | 3.73% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 6.27 | 6.26 | 0.94 | 14.85% | 14.95% | 4.78 | 76.33% | 76.23% | 0.04 | 0.69% | 0.69% | 0.07 | 1.11% | 1.12% |
| 2021-09-30 | 6.04 | 6.03 | 1.24 | 20.31% | 20.43% | 4.17 | 69.06% | 68.95% | 0.05 | 0.82% | 0.82% | 0.05 | 0.86% | 0.86% |
| 2021-06-30 | 5.41 | 5.40 | 1.23 | 22.62% | 22.69% | 3.41 | 63.05% | 62.99% | 0.02 | 0.38% | 0.38% | 0.05 | 0.99% | 0.99% |
| 2021-03-31 | 4.04 | 4.03 | 1.22 | 30.14% | 30.30% | 2.36 | 58.41% | 58.29% | 0.43 | 10.68% | 10.65% | 0.03 | 0.77% | 0.76% |
| 2020-12-31 | 4.16 | 4.15 | 1.24 | 29.79% | 29.89% | 2.22 | 53.46% | 53.38% | 0.66 | 15.96% | 15.94% | 0.03 | 0.79% | 0.79% |
| 2020-09-30 | 3.32 | 3.31 | 0.61 | 18.36% | 18.44% | 1.50 | 45.16% | 45.12% | 0.22 | 6.74% | 6.73% | 0.04 | 1.20% | 1.20% |
| 2020-06-30 | 0.57 | 0.57 | 0.06 | 10.30% | 10.56% | 0.00 | 0.00% | 0.00% | 0.31 | 55.10% | 54.94% | 0.00 | 0.24% | 0.24% |
| 2020-03-31 | 0.85 | 0.76 | 0.69 | 78.84% | 81.01% | 0.00 | 0.00% | 0.00% | 0.16 | 21.07% | 18.91% | 0.00 | 0.09% | 0.08% |
| 2019-12-31 | 1.19 | 1.19 | 0.83 | 69.91% | 69.95% | 0.00 | 0.00% | 0.00% | 0.35 | 29.74% | 29.70% | 0.00 | 0.35% | 0.35% |
| 2019-09-30 | 1.72 | 1.33 | 0.71 | 24.19% | 41.40% | 0.00 | 0.00% | 0.00% | 0.60 | 45.41% | 35.10% | 0.00 | 0.31% | 0.24% |
| 2019-06-30 | 1.36 | 1.36 | 0.78 | 57.62% | 57.67% | 0.00 | 0.00% | 0.00% | 0.52 | 38.38% | 38.34% | 0.05 | 4.00% | 3.99% |
| 2019-03-31 | 0.05 | 0.04 | 0.01 | 20.82% | 16.81% | 0.00 | 0.00% | 0.00% | 0.04 | 78.40% | 82.56% | 0.00 | 0.78% | 0.63% |
| 2018-12-31 | 0.04 | 0.04 | 0.01 | 21.47% | 24.19% | 0.00 | 0.00% | 0.00% | 0.03 | 75.82% | 73.19% | 0.00 | 2.71% | 2.62% |
| 2018-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 12.27% | 12.74% | 0.00 | 0.47% | 0.47% |
| 2018-06-30 | 1.66 | 1.61 | 0.41 | 22.33% | 24.78% | 0.33 | 20.20% | 19.56% | 0.28 | 17.68% | 17.12% | 0.01 | 0.64% | 0.62% |
| 2018-03-31 | 1.71 | 1.70 | 1.08 | 63.08% | 62.96% | 0.12 | 7.04% | 7.02% | 0.06 | 3.78% | 3.77% | 0.45 | 26.10% | 26.25% |
| 2017-12-31 | 1.82 | 1.77 | 1.06 | 59.89% | 58.40% | 0.27 | 15.16% | 14.79% | 0.19 | 10.93% | 10.66% | 0.18 | 7.80% | 10.08% |
| 2017-09-30 | 1.98 | 1.97 | 1.29 | 64.74% | 64.97% | 0.12 | 6.08% | 6.04% | 0.11 | 5.67% | 5.63% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 2.41 | 2.41 | 1.40 | 58.07% | 58.16% | 0.17 | 6.95% | 6.94% | 0.10 | 4.04% | 4.03% | 0.01 | 0.22% | 0.22% |
| 2017-03-31 | 2.38 | 2.35 | 1.39 | 58.07% | 58.54% | 0.34 | 14.53% | 14.36% | 0.32 | 13.53% | 13.38% | 0.01 | 0.29% | 0.29% |
| 2016-12-31 | 0.33 | 0.32 | 0.22 | 67.13% | 67.67% | 0.00 | 0.00% | 0.00% | 0.09 | 29.47% | 28.99% | 0.01 | 3.40% | 3.34% |
| 2016-09-30 | 0.65 | 0.65 | 0.47 | 72.50% | 72.73% | 0.00 | 0.00% | 0.00% | 0.07 | 10.13% | 10.04% | 0.00 | 0.33% | 0.33% |
| 2016-06-30 | 0.00 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |