东吴沪深300指数C
(165810)公募权益被动型股票型指数型
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(%) | |||
| 2022-12-31 | 1.01 | 1.00 | 0.93 | 91.92% | 91.98% | 0.00 | 0.00% | 0.00% | 0.08 | 7.76% | 7.70% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 0.08 | 0.08 | 0.08 | 92.06% | 92.14% | 0.00 | 0.00% | 0.00% | 0.01 | 7.86% | 7.78% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.08 | 0.07 | 0.07 | 91.80% | 91.91% | 0.00 | 0.15% | 0.15% | 0.01 | 7.45% | 7.35% | 0.00 | 0.60% | 0.59% |
| 2021-06-30 | 0.09 | 0.08 | 0.08 | 90.29% | 90.47% | 0.00 | 0.02% | 0.02% | 0.01 | 9.26% | 9.09% | 0.00 | 0.43% | 0.42% |
| 2020-12-31 | 0.09 | 0.09 | 0.08 | 92.27% | 92.40% | 0.00 | 0.10% | 0.10% | 0.01 | 7.57% | 7.44% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 90.37% | 90.59% | 0.00 | 0.01% | 0.01% | 0.01 | 8.23% | 8.04% | 0.00 | 1.39% | 1.36% |
| 2019-12-31 | 0.09 | 0.08 | 0.08 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.88% | 6.72% | 0.00 | 0.70% | 0.69% |
| 2019-06-30 | 0.08 | 0.07 | 0.07 | 92.23% | 92.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.02% | 0.00 | 0.57% | 0.56% |
| 2018-12-31 | 0.05 | 0.05 | 0.05 | 92.92% | 93.05% | 0.00 | 0.00% | 0.00% | 0.00 | 6.55% | 6.42% | 0.00 | 0.53% | 0.53% |