东吴新产业精选股票C
(011470)公募权益主动型股票型新兴产业
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 | 12.28 | 12.15 | 10.66 | 86.69% | 86.82% | 0.00 | 0.00% | 0.00% | 1.61 | 13.21% | 13.08% | 0.01 | 0.10% | 0.10% |
| 2026-03-31 | 7.89 | 7.87 | 6.98 | 88.41% | 88.44% | 0.00 | 0.00% | 0.00% | 0.91 | 11.52% | 11.49% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 7.52 | 7.33 | 6.62 | 87.71% | 88.03% | 0.00 | 0.00% | 0.00% | 0.69 | 9.39% | 9.14% | 0.21 | 2.90% | 2.83% |
| 2025-09-30 | 8.24 | 8.11 | 7.39 | 89.49% | 89.65% | 0.00 | 0.00% | 0.00% | 0.84 | 10.38% | 10.22% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 2.64 | 2.61 | 2.29 | 86.60% | 86.79% | 0.00 | 0.00% | 0.00% | 0.33 | 12.83% | 12.65% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 3.29 | 3.24 | 2.78 | 84.46% | 84.70% | 0.00 | 0.00% | 0.00% | 0.50 | 15.48% | 15.24% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.71 | 2.65 | 2.46 | 90.71% | 90.93% | 0.00 | 0.00% | 0.00% | 0.24 | 8.98% | 8.77% | 0.01 | 0.31% | 0.30% |
| 2024-09-30 | 2.60 | 2.54 | 2.26 | 86.91% | 87.20% | 0.00 | 0.00% | 0.00% | 0.25 | 9.99% | 9.77% | 0.08 | 3.10% | 3.03% |
| 2024-06-30 | 2.77 | 2.72 | 2.47 | 89.03% | 89.23% | 0.00 | 0.00% | 0.00% | 0.29 | 10.51% | 10.31% | 0.01 | 0.46% | 0.46% |
| 2024-03-31 | 2.80 | 2.72 | 2.42 | 85.97% | 86.36% | 0.00 | 0.00% | 0.00% | 0.37 | 13.58% | 13.20% | 0.01 | 0.45% | 0.44% |
| 2023-12-31 | 3.06 | 2.97 | 2.77 | 90.21% | 90.48% | 0.00 | 0.00% | 0.00% | 0.26 | 8.63% | 8.39% | 0.03 | 1.16% | 1.13% |
| 2023-09-30 | 3.16 | 3.13 | 2.94 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 0.21 | 6.59% | 6.52% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 5.52 | 4.93 | 3.99 | 69.17% | 72.43% | 0.10 | 2.08% | 1.86% | 0.99 | 20.04% | 17.92% | 0.43 | 8.71% | 7.79% |
| 2023-03-31 | 6.52 | 6.14 | 5.56 | 84.29% | 85.21% | 0.11 | 1.76% | 1.66% | 0.54 | 8.85% | 8.33% | 0.31 | 5.10% | 4.80% |
| 2022-12-31 | 4.44 | 4.38 | 4.02 | 90.40% | 90.53% | 0.10 | 2.28% | 2.25% | 0.25 | 5.80% | 5.72% | 0.07 | 1.52% | 1.50% |
| 2022-09-30 | 4.10 | 3.96 | 3.27 | 79.16% | 79.85% | 0.10 | 2.51% | 2.42% | 0.69 | 17.46% | 16.89% | 0.03 | 0.87% | 0.84% |
| 2022-06-30 | 2.61 | 2.60 | 2.40 | 91.87% | 91.89% | 0.10 | 3.83% | 3.82% | 0.11 | 4.16% | 4.15% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 2.32 | 2.32 | 2.08 | 89.50% | 89.53% | 0.10 | 4.28% | 4.27% | 0.14 | 6.19% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.57 | 2.56 | 2.31 | 89.77% | 89.80% | 0.15 | 5.96% | 5.94% | 0.10 | 3.83% | 3.82% | 0.01 | 0.44% | 0.44% |
| 2021-09-30 | 2.57 | 2.56 | 2.27 | 88.36% | 88.41% | 0.15 | 5.86% | 5.84% | 0.13 | 4.94% | 4.92% | 0.02 | 0.84% | 0.83% |
| 2021-06-30 | 2.62 | 2.54 | 2.28 | 86.66% | 87.03% | 0.17 | 6.80% | 6.61% | 0.14 | 5.65% | 5.49% | 0.02 | 0.89% | 0.87% |
| 2021-03-31 | 3.57 | 3.56 | 3.12 | 87.11% | 87.15% | 0.22 | 6.10% | 6.08% | 0.21 | 6.01% | 5.99% | 0.03 | 0.78% | 0.78% |