东吴双三角股票C
(005210)公募权益主动型股票型
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 | 0.40 | 0.38 | 0.33 | 82.57% | 83.30% | 0.00 | 0.53% | 0.50% | 0.05 | 14.19% | 13.60% | 0.01 | 2.71% | 2.60% |
| 2026-03-31 | 0.30 | 0.29 | 0.26 | 85.76% | 86.28% | 0.00 | 0.00% | 0.00% | 0.03 | 9.48% | 9.13% | 0.01 | 4.76% | 4.59% |
| 2025-12-31 | 0.51 | 0.44 | 0.37 | 68.43% | 72.50% | 0.00 | 0.00% | 0.00% | 0.11 | 25.74% | 22.42% | 0.03 | 5.83% | 5.08% |
| 2025-09-30 | 0.94 | 0.93 | 0.82 | 87.09% | 87.24% | 0.00 | 0.00% | 0.00% | 0.12 | 12.48% | 12.34% | 0.00 | 0.43% | 0.42% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 89.27% | 89.66% | 0.00 | 0.00% | 0.00% | 0.01 | 8.28% | 7.98% | 0.00 | 2.45% | 2.36% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 89.72% | 89.99% | 0.00 | 0.00% | 0.00% | 0.01 | 10.05% | 9.79% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 88.47% | 88.76% | 0.00 | 0.00% | 0.00% | 0.01 | 9.90% | 9.65% | 0.00 | 1.63% | 1.59% |
| 2024-09-30 | 0.17 | 0.15 | 0.14 | 83.47% | 84.66% | 0.00 | 0.00% | 0.00% | 0.02 | 11.56% | 10.73% | 0.01 | 4.97% | 4.61% |
| 2024-06-30 | 0.15 | 0.14 | 0.11 | 76.06% | 77.48% | 0.00 | 0.00% | 0.00% | 0.02 | 13.72% | 12.91% | 0.01 | 10.22% | 9.61% |
| 2024-03-31 | 0.16 | 0.15 | 0.14 | 81.92% | 83.61% | 0.00 | 0.00% | 0.00% | 0.03 | 17.93% | 16.26% | 0.00 | 0.15% | 0.13% |
| 2023-12-31 | 0.17 | 0.16 | 0.14 | 81.64% | 82.92% | 0.00 | 0.00% | 0.00% | 0.02 | 10.25% | 9.54% | 0.01 | 8.11% | 7.54% |
| 2023-09-30 | 0.18 | 0.17 | 0.16 | 87.60% | 88.05% | 0.00 | 0.00% | 0.00% | 0.01 | 7.83% | 7.54% | 0.01 | 4.57% | 4.41% |
| 2023-06-30 | 0.19 | 0.19 | 0.17 | 86.96% | 87.23% | 0.00 | 0.00% | 0.00% | 0.02 | 12.67% | 12.40% | 0.00 | 0.37% | 0.37% |
| 2023-03-31 | 0.20 | 0.18 | 0.16 | 79.44% | 81.64% | 0.00 | 0.00% | 0.00% | 0.03 | 16.97% | 15.15% | 0.01 | 3.59% | 3.21% |
| 2022-12-31 | 0.19 | 0.18 | 0.17 | 90.02% | 90.22% | 0.00 | 0.00% | 0.00% | 0.02 | 9.31% | 9.12% | 0.00 | 0.67% | 0.66% |
| 2022-09-30 | 0.21 | 0.19 | 0.17 | 82.57% | 83.94% | 0.00 | 0.00% | 0.00% | 0.02 | 9.87% | 9.09% | 0.01 | 7.56% | 6.97% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 88.08% | 88.36% | 0.00 | 0.00% | 0.00% | 0.02 | 10.11% | 9.87% | 0.00 | 1.81% | 1.77% |
| 2022-03-31 | 0.21 | 0.21 | 0.19 | 89.94% | 90.06% | 0.00 | 0.00% | 0.00% | 0.02 | 9.38% | 9.26% | 0.00 | 0.68% | 0.68% |
| 2021-12-31 | 0.23 | 0.22 | 0.20 | 87.39% | 87.60% | 0.00 | 0.09% | 0.09% | 0.03 | 11.91% | 11.71% | 0.00 | 0.61% | 0.60% |
| 2021-09-30 | 0.21 | 0.19 | 0.18 | 84.92% | 86.02% | 0.00 | 0.00% | 0.00% | 0.03 | 15.04% | 13.95% | 0.00 | 0.04% | 0.03% |
| 2021-06-30 | 0.17 | 0.16 | 0.14 | 84.09% | 84.45% | 0.01 | 5.85% | 5.72% | 0.01 | 7.25% | 7.08% | 0.00 | 2.81% | 2.75% |
| 2021-03-31 | 0.19 | 0.18 | 0.16 | 86.54% | 86.94% | 0.01 | 5.76% | 5.59% | 0.01 | 7.38% | 7.16% | 0.00 | 0.32% | 0.31% |
| 2020-12-31 | 0.27 | 0.26 | 0.25 | 90.60% | 90.82% | 0.00 | 0.00% | 0.00% | 0.02 | 9.10% | 8.88% | 0.00 | 0.30% | 0.30% |
| 2020-09-30 | 0.37 | 0.36 | 0.34 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 0.03 | 8.61% | 8.54% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 0.77 | 0.62 | 0.58 | 68.97% | 75.08% | 0.00 | 0.00% | 0.00% | 0.09 | 14.78% | 11.87% | 0.10 | 16.25% | 13.05% |
| 2020-03-31 | 0.78 | 0.77 | 0.69 | 88.54% | 88.69% | 0.00 | 0.00% | 0.00% | 0.09 | 11.33% | 11.18% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.97 | 1.92 | 1.77 | 89.55% | 89.79% | 0.00 | 0.00% | 0.00% | 0.16 | 8.22% | 8.04% | 0.04 | 2.23% | 2.17% |
| 2019-09-30 | 2.13 | 2.12 | 1.89 | 88.79% | 88.85% | 0.00 | 0.00% | 0.00% | 0.22 | 10.39% | 10.34% | 0.02 | 0.82% | 0.81% |
| 2019-06-30 | 2.25 | 2.21 | 1.96 | 87.09% | 87.31% | 0.00 | 0.00% | 0.00% | 0.25 | 11.54% | 11.34% | 0.03 | 1.37% | 1.35% |
| 2019-03-31 | 2.62 | 2.60 | 2.42 | 92.10% | 92.18% | 0.00 | 0.00% | 0.00% | 0.17 | 6.73% | 6.66% | 0.03 | 1.17% | 1.16% |
| 2018-12-31 | 2.30 | 2.27 | 2.11 | 91.72% | 91.83% | 0.00 | 0.00% | 0.00% | 0.13 | 5.93% | 5.85% | 0.05 | 2.35% | 2.32% |
| 2018-09-30 | 2.41 | 2.40 | 2.16 | 89.41% | 89.48% | 0.00 | 0.00% | 0.00% | 0.20 | 8.26% | 8.20% | 0.06 | 2.33% | 2.32% |
| 2018-06-30 | 2.70 | 2.68 | 2.49 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.16 | 6.06% | 6.01% | 0.04 | 1.66% | 1.66% |
| 2018-03-31 | 4.28 | 3.99 | 3.73 | 86.06% | 87.01% | 0.00 | 0.00% | 0.00% | 0.54 | 13.57% | 12.64% | 0.01 | 0.37% | 0.35% |
| 2017-12-31 | 0.00 | 5.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |