东吴兴享成长混合C
(011462)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 | 4.96 | 4.88 | 4.32 | 86.99% | 87.20% | 0.00 | 0.00% | 0.00% | 0.63 | 12.83% | 12.62% | 0.01 | 0.18% | 0.18% |
| 2026-03-31 | 5.03 | 5.02 | 4.31 | 85.64% | 85.68% | 0.00 | 0.00% | 0.00% | 0.71 | 14.22% | 14.18% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 5.96 | 5.83 | 5.39 | 90.20% | 90.41% | 0.00 | 0.00% | 0.00% | 0.57 | 9.70% | 9.49% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 7.00 | 6.93 | 6.46 | 92.15% | 92.24% | 0.00 | 0.00% | 0.00% | 0.52 | 7.55% | 7.47% | 0.02 | 0.30% | 0.29% |
| 2025-06-30 | 4.86 | 4.81 | 4.36 | 89.55% | 89.67% | 0.00 | 0.00% | 0.00% | 0.47 | 9.84% | 9.73% | 0.03 | 0.61% | 0.60% |
| 2025-03-31 | 4.30 | 4.26 | 3.84 | 89.40% | 89.50% | 0.00 | 0.00% | 0.00% | 0.44 | 10.22% | 10.13% | 0.02 | 0.38% | 0.37% |
| 2024-12-31 | 4.19 | 4.14 | 3.79 | 90.29% | 90.39% | 0.00 | 0.00% | 0.00% | 0.39 | 9.36% | 9.26% | 0.01 | 0.35% | 0.35% |
| 2024-09-30 | 6.87 | 6.54 | 5.60 | 80.46% | 81.40% | 0.00 | 0.00% | 0.00% | 1.27 | 19.48% | 18.54% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 5.41 | 5.36 | 4.72 | 87.19% | 87.31% | 0.00 | 0.00% | 0.00% | 0.66 | 12.36% | 12.25% | 0.02 | 0.45% | 0.44% |
| 2024-03-31 | 5.17 | 5.06 | 4.01 | 77.03% | 77.55% | 0.00 | 0.00% | 0.00% | 1.14 | 22.50% | 21.99% | 0.02 | 0.47% | 0.46% |
| 2023-12-31 | 5.28 | 5.02 | 4.01 | 74.62% | 75.88% | 0.00 | 0.00% | 0.00% | 1.25 | 24.84% | 23.60% | 0.03 | 0.54% | 0.52% |
| 2023-09-30 | 6.41 | 6.25 | 5.66 | 87.91% | 88.22% | 0.00 | 0.00% | 0.00% | 0.75 | 12.06% | 11.75% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.57 | 7.54 | 6.59 | 87.05% | 87.09% | 0.00 | 0.00% | 0.00% | 0.97 | 12.83% | 12.79% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 8.05 | 8.03 | 7.13 | 88.60% | 88.63% | 0.54 | 6.66% | 6.65% | 0.37 | 4.66% | 4.64% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 9.28 | 9.03 | 7.49 | 80.14% | 80.67% | 0.60 | 6.60% | 6.42% | 0.44 | 4.90% | 4.77% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 11.34 | 11.27 | 8.30 | 73.04% | 73.21% | 0.41 | 3.60% | 3.58% | 2.63 | 23.30% | 23.15% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 12.71 | 12.46 | 9.50 | 76.27% | 74.75% | 0.41 | 3.27% | 3.20% | 1.62 | 13.00% | 12.74% | 1.18 | 7.46% | 9.31% |
| 2022-03-31 | 11.66 | 11.63 | 9.32 | 80.15% | 79.91% | 0.81 | 6.96% | 6.93% | 0.23 | 1.97% | 1.96% | 0.81 | 6.62% | 6.91% |
| 2021-12-31 | 14.25 | 14.05 | 10.66 | 74.44% | 74.81% | 0.80 | 5.69% | 5.60% | 0.38 | 2.73% | 2.69% | 0.27 | 1.91% | 1.89% |
| 2021-09-30 | 13.30 | 12.88 | 9.63 | 71.50% | 72.40% | 1.05 | 8.18% | 7.92% | 0.57 | 4.46% | 4.32% | 0.22 | 1.73% | 1.68% |
| 2021-06-30 | 19.34 | 18.58 | 14.51 | 74.00% | 75.02% | 2.07 | 11.16% | 10.72% | 0.39 | 2.12% | 2.04% | 1.06 | 5.69% | 5.47% |
| 2021-03-31 | 26.44 | 26.11 | 17.28 | 64.89% | 65.33% | 2.06 | 7.89% | 7.79% | 0.83 | 3.17% | 3.13% | 0.34 | 1.30% | 1.29% |