东吴双动力混合A
(580002)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 | 16.74 | 13.56 | 9.86 | 49.28% | 58.92% | 0.00 | 0.00% | 0.00% | 3.89 | 28.73% | 23.27% | 2.98 | 21.99% | 17.81% |
| 2026-03-31 | 2.07 | 2.05 | 1.91 | 92.37% | 92.42% | 0.00 | 0.00% | 0.00% | 0.14 | 6.72% | 6.67% | 0.02 | 0.91% | 0.91% |
| 2025-12-31 | 1.99 | 1.96 | 1.81 | 90.81% | 90.93% | 0.00 | 0.00% | 0.00% | 0.15 | 7.89% | 7.79% | 0.03 | 1.30% | 1.28% |
| 2025-09-30 | 2.38 | 2.32 | 2.16 | 90.68% | 90.88% | 0.00 | 0.00% | 0.00% | 0.16 | 6.67% | 6.52% | 0.06 | 2.65% | 2.60% |
| 2025-06-30 | 1.91 | 1.87 | 1.74 | 91.12% | 91.30% | 0.00 | 0.00% | 0.00% | 0.13 | 7.06% | 6.92% | 0.03 | 1.82% | 1.78% |
| 2025-03-31 | 2.12 | 2.01 | 1.88 | 87.98% | 88.61% | 0.00 | 0.00% | 0.00% | 0.15 | 7.39% | 7.00% | 0.09 | 4.63% | 4.39% |
| 2024-12-31 | 2.10 | 2.06 | 1.85 | 87.80% | 88.02% | 0.00 | 0.00% | 0.00% | 0.17 | 8.25% | 8.10% | 0.08 | 3.95% | 3.88% |
| 2024-09-30 | 2.14 | 2.13 | 1.99 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.14 | 6.73% | 6.70% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 2.00 | 1.99 | 1.80 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.20 | 9.95% | 9.90% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.90 | 1.88 | 1.74 | 91.39% | 91.50% | 0.00 | 0.00% | 0.00% | 0.15 | 8.12% | 8.01% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 1.81 | 1.76 | 1.62 | 89.62% | 89.88% | 0.00 | 0.00% | 0.00% | 0.14 | 7.70% | 7.50% | 0.05 | 2.68% | 2.62% |
| 2023-09-30 | 1.98 | 1.96 | 1.74 | 87.93% | 88.01% | 0.00 | 0.00% | 0.00% | 0.23 | 11.65% | 11.57% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 2.47 | 2.45 | 2.17 | 87.97% | 88.05% | 0.00 | 0.00% | 0.00% | 0.29 | 11.94% | 11.86% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.39 | 2.35 | 2.13 | 89.20% | 89.36% | 0.00 | 0.00% | 0.00% | 0.23 | 9.73% | 9.58% | 0.03 | 1.07% | 1.06% |
| 2022-12-31 | 2.68 | 2.67 | 2.39 | 89.18% | 89.23% | 0.10 | 3.74% | 3.72% | 0.19 | 7.04% | 7.01% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.71 | 2.69 | 2.45 | 90.05% | 90.13% | 0.10 | 3.69% | 3.66% | 0.17 | 6.20% | 6.15% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.27 | 3.25 | 2.90 | 88.61% | 88.69% | 0.15 | 4.60% | 4.57% | 0.12 | 3.67% | 3.64% | 0.10 | 3.12% | 3.10% |
| 2022-03-31 | 2.90 | 2.89 | 2.48 | 85.54% | 85.59% | 0.15 | 5.15% | 5.13% | 0.27 | 9.26% | 9.23% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.74 | 3.72 | 3.26 | 87.33% | 87.39% | 0.24 | 6.46% | 6.43% | 0.13 | 3.39% | 3.37% | 0.10 | 2.82% | 2.81% |
| 2021-09-30 | 3.71 | 3.60 | 3.34 | 89.61% | 89.92% | 0.24 | 6.67% | 6.47% | 0.12 | 3.41% | 3.31% | 0.01 | 0.31% | 0.30% |
| 2021-06-30 | 4.09 | 4.03 | 3.34 | 81.27% | 81.56% | 0.30 | 7.45% | 7.34% | 0.06 | 1.59% | 1.56% | 0.01 | 0.26% | 0.26% |
| 2021-03-31 | 3.85 | 3.83 | 3.07 | 79.71% | 79.82% | 0.30 | 7.83% | 7.79% | 0.47 | 12.26% | 12.19% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 5.15 | 5.10 | 4.58 | 88.97% | 89.07% | 0.30 | 5.87% | 5.81% | 0.21 | 4.20% | 4.16% | 0.05 | 0.96% | 0.96% |
| 2020-09-30 | 5.08 | 4.96 | 4.36 | 85.56% | 85.89% | 0.30 | 6.04% | 5.90% | 0.41 | 8.22% | 8.04% | 0.01 | 0.18% | 0.17% |
| 2020-06-30 | 6.18 | 6.04 | 5.18 | 83.36% | 83.73% | 0.00 | 0.00% | 0.00% | 0.67 | 11.01% | 10.76% | 0.34 | 5.63% | 5.51% |
| 2020-03-31 | 4.52 | 4.50 | 2.76 | 60.81% | 61.02% | 0.00 | 0.00% | 0.00% | 1.75 | 38.98% | 38.77% | 0.01 | 0.21% | 0.21% |
| 2019-12-31 | 3.27 | 3.25 | 2.98 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.18 | 5.44% | 5.41% | 0.11 | 3.30% | 3.29% |
| 2019-09-30 | 3.14 | 3.08 | 2.74 | 86.74% | 87.02% | 0.00 | 0.00% | 0.00% | 0.40 | 12.97% | 12.69% | 0.01 | 0.29% | 0.29% |
| 2019-06-30 | 2.77 | 2.76 | 2.57 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.36% | 0.02 | 0.66% | 0.66% |
| 2019-03-31 | 3.06 | 3.01 | 2.75 | 89.78% | 89.93% | 0.00 | 0.00% | 0.00% | 0.24 | 8.04% | 7.92% | 0.07 | 2.18% | 2.15% |
| 2018-12-31 | 2.30 | 2.29 | 2.08 | 90.29% | 90.33% | 0.02 | 0.66% | 0.65% | 0.20 | 8.91% | 8.88% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 2.62 | 2.61 | 2.46 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.16 | 5.98% | 5.96% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 3.16 | 3.08 | 2.90 | 91.57% | 91.76% | 0.00 | 0.00% | 0.00% | 0.26 | 8.31% | 8.12% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 3.67 | 3.62 | 3.40 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.19 | 5.18% | 5.11% | 0.08 | 2.21% | 2.18% |
| 2017-12-31 | 3.70 | 3.69 | 3.20 | 86.52% | 86.57% | 0.18 | 4.86% | 4.84% | 0.22 | 6.05% | 6.02% | 0.09 | 2.57% | 2.57% |
| 2017-09-30 | 4.09 | 4.02 | 3.71 | 90.38% | 90.55% | 0.00 | 0.00% | 0.00% | 0.38 | 9.44% | 9.27% | 0.01 | 0.18% | 0.18% |
| 2017-06-30 | 4.32 | 4.30 | 4.04 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.39% | 5.36% | 0.05 | 1.10% | 1.09% |
| 2017-03-31 | 4.81 | 4.62 | 4.38 | 90.66% | 91.03% | 0.00 | 0.00% | 0.00% | 0.29 | 6.34% | 6.09% | 0.14 | 3.00% | 2.88% |
| 2016-12-31 | 3.94 | 3.93 | 3.41 | 86.43% | 86.49% | 0.00 | 0.00% | 0.00% | 0.47 | 11.93% | 11.88% | 0.06 | 1.64% | 1.63% |
| 2016-09-30 | 5.42 | 5.25 | 4.80 | 88.08% | 88.46% | 0.00 | 0.00% | 0.00% | 0.29 | 5.47% | 5.30% | 0.34 | 6.45% | 6.24% |
| 2016-06-30 | 5.98 | 5.93 | 5.60 | 93.49% | 93.55% | 0.00 | 0.00% | 0.00% | 0.38 | 6.41% | 6.35% | 0.01 | 0.10% | 0.10% |
| 2016-03-31 | 24.56 | 17.99 | 5.23 | 29.07% | 21.29% | 0.00 | 0.00% | 0.00% | 14.51 | 44.13% | 59.08% | 1.82 | 10.12% | 7.42% |
| 2015-12-31 | 6.90 | 6.81 | 6.27 | 90.80% | 90.92% | 0.00 | 0.00% | 0.00% | 0.61 | 8.98% | 8.86% | 0.01 | 0.22% | 0.22% |
| 2015-09-30 | 5.56 | 5.53 | 4.73 | 84.96% | 85.04% | 0.00 | 0.00% | 0.00% | 0.82 | 14.86% | 14.78% | 0.01 | 0.18% | 0.18% |
| 2015-06-30 | 9.81 | 9.45 | 8.78 | 89.05% | 89.45% | 0.00 | 0.00% | 0.00% | 0.74 | 7.86% | 7.57% | 0.29 | 3.09% | 2.98% |
| 2015-03-31 | 12.48 | 12.28 | 11.22 | 89.70% | 89.86% | 0.00 | 0.00% | 0.00% | 0.85 | 6.93% | 6.82% | 0.41 | 3.37% | 3.32% |
| 2014-12-31 | 13.85 | 13.31 | 10.34 | 77.68% | 74.64% | 0.00 | 0.00% | 0.00% | 2.24 | 16.80% | 16.14% | 1.28 | 5.52% | 9.22% |
| 2014-09-30 | 19.24 | 19.13 | 18.16 | 94.36% | 94.39% | 0.00 | 0.00% | 0.00% | 1.02 | 5.32% | 5.29% | 0.06 | 0.32% | 0.32% |
| 2014-06-30 | 15.97 | 15.22 | 13.46 | 83.49% | 84.27% | 0.00 | 0.00% | 0.00% | 2.50 | 16.44% | 15.67% | 0.01 | 0.07% | 0.06% |
| 2014-03-31 | 16.26 | 16.06 | 14.43 | 88.60% | 88.74% | 0.00 | 0.00% | 0.00% | 1.81 | 11.30% | 11.16% | 0.02 | 0.10% | 0.10% |
| 2013-12-31 | 22.69 | 22.59 | 18.29 | 80.53% | 80.61% | 0.50 | 2.21% | 2.20% | 2.57 | 11.40% | 11.35% | 0.94 | 4.17% | 4.16% |
| 2013-09-30 | 20.06 | 19.43 | 16.48 | 81.56% | 82.14% | 0.50 | 2.57% | 2.49% | 2.08 | 10.72% | 10.38% | 0.30 | 1.53% | 1.48% |
| 2013-06-30 | 21.61 | 21.29 | 17.51 | 80.75% | 81.04% | 0.00 | 0.00% | 0.00% | 3.57 | 16.78% | 16.53% | 0.53 | 2.47% | 2.43% |
| 2013-03-31 | 24.17 | 24.05 | 22.12 | 91.50% | 91.54% | 0.10 | 0.42% | 0.42% | 1.83 | 7.59% | 7.55% | 0.12 | 0.49% | 0.49% |
| 2012-12-31 | 25.76 | 25.07 | 21.95 | 84.83% | 85.23% | 0.09 | 0.36% | 0.35% | 3.08 | 12.28% | 11.96% | 0.63 | 2.53% | 2.46% |
| 2012-09-30 | 28.23 | 28.14 | 22.20 | 78.59% | 78.65% | 0.09 | 0.32% | 0.32% | 5.28 | 18.76% | 18.70% | 0.06 | 0.22% | 0.23% |
| 2012-06-30 | 29.11 | 28.29 | 21.77 | 74.04% | 74.76% | 0.09 | 0.32% | 0.32% | 5.91 | 20.90% | 20.31% | 0.03 | 0.11% | 0.11% |
| 2012-03-31 | 24.72 | 24.63 | 19.60 | 79.21% | 79.27% | 0.77 | 3.11% | 3.10% | 3.51 | 14.25% | 14.20% | 0.05 | 0.21% | 0.22% |
| 2011-12-31 | 25.49 | 25.39 | 20.55 | 80.54% | 80.62% | 0.89 | 3.49% | 3.47% | 2.01 | 7.91% | 7.88% | 1.36 | 5.36% | 5.34% |
| 2011-09-30 | 24.26 | 24.15 | 20.31 | 83.64% | 83.70% | 0.78 | 3.22% | 3.21% | 1.92 | 7.95% | 7.92% | 0.05 | 0.22% | 0.22% |
| 2011-06-30 | 27.69 | 27.37 | 20.78 | 74.75% | 75.03% | 0.99 | 3.63% | 3.59% | 3.88 | 14.17% | 14.01% | 0.08 | 0.29% | 0.29% |
| 2011-03-31 | 29.94 | 29.42 | 23.74 | 78.92% | 79.29% | 1.46 | 4.97% | 4.89% | 1.90 | 6.46% | 6.35% | 1.94 | 6.61% | 6.48% |
| 2010-12-31 | 38.50 | 37.43 | 29.58 | 76.17% | 76.83% | 1.49 | 3.98% | 3.87% | 7.22 | 19.29% | 18.75% | 0.21 | 0.56% | 0.55% |
| 2010-09-30 | 39.56 | 37.45 | 32.36 | 80.77% | 81.80% | 1.49 | 3.98% | 3.77% | 5.25 | 14.01% | 13.26% | 0.46 | 1.24% | 1.17% |
| 2010-06-30 | 27.40 | 26.82 | 16.30 | 58.64% | 59.51% | 0.10 | 0.36% | 0.35% | 10.78 | 40.19% | 39.35% | 0.22 | 0.81% | 0.79% |
| 2010-03-31 | 18.89 | 18.14 | 14.84 | 77.67% | 78.57% | 0.02 | 0.14% | 0.13% | 2.83 | 15.61% | 14.98% | 1.19 | 6.58% | 6.32% |
| 2009-12-31 | 18.03 | 17.89 | 13.02 | 71.99% | 72.20% | 0.52 | 2.93% | 2.91% | 4.35 | 24.30% | 24.11% | 0.14 | 0.78% | 0.78% |
| 2009-09-30 | 16.26 | 16.12 | 12.66 | 77.62% | 77.81% | 1.03 | 6.39% | 6.33% | 2.49 | 15.47% | 15.34% | 0.08 | 0.52% | 0.52% |
| 2009-06-30 | 18.16 | 17.94 | 15.50 | 85.18% | 85.36% | 1.06 | 5.93% | 5.85% | 0.79 | 4.39% | 4.34% | 0.81 | 4.50% | 4.45% |
| 2009-03-31 | 17.71 | 16.93 | 15.15 | 84.90% | 85.56% | 0.87 | 5.15% | 4.92% | 1.62 | 9.59% | 9.17% | 0.06 | 0.36% | 0.35% |
| 2008-12-31 | 17.69 | 16.99 | 10.37 | 56.91% | 58.61% | 3.00 | 17.66% | 16.96% | 3.01 | 17.71% | 17.01% | 1.31 | 7.72% | 7.42% |
| 2008-09-30 | 19.08 | 18.55 | 11.51 | 59.17% | 60.32% | 3.49 | 18.81% | 18.28% | 3.93 | 21.21% | 20.61% | 0.14 | 0.78% | 0.76% |
| 2008-06-30 | 32.80 | 31.33 | 19.03 | 56.08% | 58.04% | 6.00 | 19.15% | 18.29% | 7.04 | 22.48% | 21.48% | 0.71 | 2.25% | 2.15% |
| 2008-03-31 | 40.36 | 39.18 | 33.01 | 81.25% | 81.80% | 0.97 | 2.48% | 2.40% | 5.72 | 14.59% | 14.16% | 0.66 | 1.68% | 1.64% |
| 2007-12-31 | 42.20 | 41.33 | 36.30 | 85.73% | 86.03% | 1.36 | 3.29% | 3.22% | 3.86 | 9.33% | 9.14% | 0.68 | 1.65% | 1.61% |
| 2007-09-30 | 55.21 | 47.44 | 38.56 | 64.90% | 69.84% | 0.79 | 1.66% | 1.42% | 14.10 | 29.73% | 25.54% | 0.23 | 0.49% | 0.43% |
| 2007-06-30 | 36.37 | 34.55 | 32.62 | 89.14% | 89.69% | 0.39 | 1.13% | 1.07% | 2.76 | 7.98% | 7.58% | 0.27 | 0.78% | 0.74% |
| 2007-03-31 | 18.47 | 17.59 | 15.10 | 80.85% | 81.75% | 0.39 | 2.22% | 2.12% | 2.92 | 16.60% | 15.81% | 0.06 | 0.33% | 0.32% |
| 2006-12-31 | 0.00 | 21.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |