东吴行业轮动混合A
(580003)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 | 1.12 | 1.08 | 0.98 | 87.51% | 87.93% | 0.00 | 0.00% | 0.00% | 0.13 | 12.22% | 11.81% | 0.00 | 0.27% | 0.26% |
| 2026-03-31 | 1.07 | 1.07 | 0.95 | 88.46% | 88.51% | 0.00 | 0.00% | 0.00% | 0.12 | 11.36% | 11.31% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.16 | 1.15 | 1.04 | 89.88% | 89.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.94% | 0.01 | 1.14% | 1.14% |
| 2025-09-30 | 1.36 | 1.35 | 1.20 | 88.36% | 88.43% | 0.00 | 0.00% | 0.00% | 0.15 | 11.47% | 11.40% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.31 | 1.30 | 1.15 | 88.17% | 88.21% | 0.00 | 0.00% | 0.00% | 0.15 | 11.72% | 11.68% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.38 | 1.38 | 1.29 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.69% | 6.67% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.50 | 1.47 | 1.38 | 91.49% | 91.68% | 0.00 | 0.00% | 0.00% | 0.12 | 8.43% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.61 | 1.61 | 1.46 | 90.83% | 90.85% | 0.00 | 0.00% | 0.00% | 0.15 | 9.07% | 9.05% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.51 | 1.50 | 1.29 | 85.33% | 85.38% | 0.00 | 0.00% | 0.00% | 0.22 | 14.54% | 14.49% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.69 | 1.69 | 1.48 | 87.50% | 87.54% | 0.00 | 0.00% | 0.00% | 0.16 | 9.45% | 9.42% | 0.05 | 3.05% | 3.04% |
| 2023-12-31 | 1.59 | 1.56 | 1.42 | 88.62% | 88.88% | 0.00 | 0.00% | 0.00% | 0.17 | 10.63% | 10.39% | 0.01 | 0.75% | 0.73% |
| 2023-09-30 | 1.71 | 1.67 | 1.46 | 84.97% | 85.35% | 0.00 | 0.00% | 0.00% | 0.24 | 14.60% | 14.22% | 0.01 | 0.43% | 0.43% |
| 2023-06-30 | 2.12 | 1.99 | 1.74 | 80.81% | 82.04% | 0.02 | 0.92% | 0.86% | 0.34 | 16.87% | 15.79% | 0.03 | 1.40% | 1.31% |
| 2023-03-31 | 2.17 | 1.96 | 1.81 | 81.76% | 83.53% | 0.02 | 0.93% | 0.84% | 0.33 | 16.97% | 15.32% | 0.01 | 0.34% | 0.31% |
| 2022-12-31 | 1.76 | 1.73 | 1.45 | 82.19% | 82.55% | 0.10 | 5.82% | 5.70% | 0.20 | 11.55% | 11.31% | 0.01 | 0.44% | 0.44% |
| 2022-09-30 | 2.04 | 1.93 | 1.54 | 73.75% | 75.20% | 0.13 | 6.72% | 6.35% | 0.37 | 19.11% | 18.05% | 0.01 | 0.42% | 0.40% |
| 2022-06-30 | 2.31 | 2.17 | 1.87 | 79.84% | 81.06% | 0.14 | 6.31% | 5.93% | 0.29 | 13.51% | 12.69% | 0.01 | 0.34% | 0.32% |
| 2022-03-31 | 2.13 | 2.11 | 1.71 | 79.87% | 80.03% | 0.13 | 6.39% | 6.33% | 0.28 | 13.27% | 13.16% | 0.01 | 0.47% | 0.48% |
| 2021-12-31 | 3.07 | 2.85 | 2.41 | 76.78% | 78.46% | 0.19 | 6.70% | 6.21% | 0.45 | 15.96% | 14.80% | 0.02 | 0.56% | 0.53% |
| 2021-09-30 | 2.97 | 2.82 | 2.30 | 76.30% | 77.47% | 0.19 | 6.67% | 6.34% | 0.39 | 13.97% | 13.28% | 0.09 | 3.06% | 2.91% |
| 2021-06-30 | 3.41 | 3.23 | 2.97 | 86.25% | 87.01% | 0.20 | 6.29% | 5.95% | 0.23 | 7.15% | 6.75% | 0.01 | 0.31% | 0.29% |
| 2021-03-31 | 3.06 | 3.04 | 2.60 | 84.98% | 85.05% | 0.21 | 6.93% | 6.90% | 0.23 | 7.68% | 7.64% | 0.01 | 0.41% | 0.41% |
| 2020-12-31 | 4.05 | 4.02 | 3.75 | 92.49% | 92.55% | 0.20 | 4.97% | 4.93% | 0.09 | 2.33% | 2.31% | 0.01 | 0.21% | 0.21% |
| 2020-09-30 | 4.02 | 3.87 | 3.52 | 87.09% | 87.58% | 0.24 | 6.20% | 5.96% | 0.14 | 3.62% | 3.48% | 0.12 | 3.09% | 2.98% |
| 2020-06-30 | 4.49 | 4.43 | 4.09 | 90.99% | 91.12% | 0.00 | 0.00% | 0.00% | 0.39 | 8.79% | 8.66% | 0.01 | 0.22% | 0.22% |
| 2020-03-31 | 4.02 | 4.00 | 3.78 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.24 | 6.03% | 6.00% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 3.93 | 3.91 | 3.70 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.22 | 5.71% | 5.68% | 0.01 | 0.31% | 0.31% |
| 2019-09-30 | 3.73 | 3.71 | 3.51 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.20 | 5.47% | 5.45% | 0.02 | 0.48% | 0.48% |
| 2019-06-30 | 3.57 | 3.55 | 3.34 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.22 | 6.21% | 6.18% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 3.69 | 3.68 | 2.73 | 73.76% | 73.88% | 0.00 | 0.00% | 0.00% | 0.96 | 26.11% | 25.99% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 2.98 | 2.93 | 2.56 | 85.49% | 85.76% | 0.00 | 0.00% | 0.00% | 0.30 | 10.27% | 10.08% | 0.12 | 4.24% | 4.16% |
| 2018-09-30 | 3.40 | 3.38 | 3.14 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 0.24 | 7.22% | 7.18% | 0.01 | 0.29% | 0.29% |
| 2018-06-30 | 3.90 | 3.86 | 3.59 | 91.93% | 92.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.03% | 4.98% | 0.12 | 3.04% | 3.01% |
| 2018-03-31 | 4.47 | 4.44 | 4.23 | 94.59% | 94.62% | 0.00 | 0.00% | 0.00% | 0.23 | 5.15% | 5.12% | 0.01 | 0.26% | 0.26% |
| 2017-12-31 | 4.81 | 4.74 | 4.48 | 92.99% | 93.10% | 0.00 | 0.00% | 0.00% | 0.31 | 6.59% | 6.49% | 0.02 | 0.42% | 0.41% |
| 2017-09-30 | 5.27 | 5.24 | 4.95 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.30 | 5.74% | 5.71% | 0.02 | 0.34% | 0.34% |
| 2017-06-30 | 5.74 | 5.72 | 5.39 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.27 | 4.79% | 4.77% | 0.08 | 1.38% | 1.38% |
| 2017-03-31 | 5.43 | 5.40 | 4.83 | 88.89% | 88.94% | 0.00 | 0.00% | 0.00% | 0.58 | 10.82% | 10.77% | 0.02 | 0.29% | 0.29% |
| 2016-12-31 | 5.62 | 5.54 | 5.23 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.35 | 6.38% | 6.29% | 0.04 | 0.65% | 0.65% |
| 2016-09-30 | 5.78 | 5.75 | 5.22 | 90.28% | 90.32% | 0.00 | 0.00% | 0.00% | 0.38 | 6.62% | 6.59% | 0.18 | 3.10% | 3.09% |
| 2016-06-30 | 6.24 | 6.00 | 5.59 | 89.10% | 89.53% | 0.00 | 0.00% | 0.00% | 0.37 | 6.22% | 5.97% | 0.28 | 4.68% | 4.50% |
| 2016-03-31 | 5.61 | 5.49 | 5.13 | 91.17% | 91.35% | 0.00 | 0.00% | 0.00% | 0.35 | 6.31% | 6.18% | 0.14 | 2.52% | 2.47% |
| 2015-12-31 | 8.13 | 7.99 | 7.34 | 90.13% | 90.29% | 0.00 | 0.00% | 0.00% | 0.64 | 8.06% | 7.92% | 0.14 | 1.81% | 1.79% |
| 2015-09-30 | 6.02 | 5.84 | 5.13 | 84.76% | 85.20% | 0.00 | 0.00% | 0.00% | 0.85 | 14.58% | 14.16% | 0.04 | 0.66% | 0.64% |
| 2015-06-30 | 9.56 | 9.27 | 8.75 | 91.35% | 91.60% | 0.00 | 0.00% | 0.00% | 0.74 | 7.98% | 7.74% | 0.06 | 0.67% | 0.66% |
| 2015-03-31 | 14.30 | 13.94 | 12.66 | 88.18% | 88.48% | 0.00 | 0.00% | 0.00% | 1.21 | 8.67% | 8.45% | 0.14 | 1.00% | 0.98% |
| 2014-12-31 | 12.18 | 11.99 | 11.11 | 91.13% | 91.26% | 0.00 | 0.00% | 0.00% | 0.98 | 8.13% | 8.01% | 0.09 | 0.74% | 0.73% |
| 2014-09-30 | 10.30 | 10.12 | 9.06 | 87.73% | 87.95% | 0.00 | 0.00% | 0.00% | 1.23 | 12.13% | 11.92% | 0.01 | 0.14% | 0.13% |
| 2014-06-30 | 10.18 | 10.13 | 8.47 | 83.12% | 83.21% | 0.00 | 0.00% | 0.00% | 1.37 | 13.55% | 13.47% | 0.05 | 0.49% | 0.49% |
| 2014-03-31 | 10.00 | 9.95 | 7.44 | 74.29% | 74.41% | 0.00 | 0.00% | 0.00% | 2.53 | 25.45% | 25.33% | 0.03 | 0.26% | 0.26% |
| 2013-12-31 | 11.45 | 11.35 | 8.63 | 75.21% | 75.40% | 0.50 | 4.40% | 4.37% | 2.00 | 17.63% | 17.49% | 0.04 | 0.38% | 0.38% |
| 2013-09-30 | 13.72 | 13.62 | 12.70 | 92.52% | 92.57% | 0.50 | 3.66% | 3.64% | 0.44 | 3.26% | 3.24% | 0.08 | 0.56% | 0.55% |
| 2013-06-30 | 15.83 | 15.63 | 14.57 | 91.97% | 92.07% | 0.80 | 5.10% | 5.04% | 0.39 | 2.52% | 2.49% | 0.06 | 0.41% | 0.40% |
| 2013-03-31 | 19.41 | 19.25 | 18.13 | 93.36% | 93.41% | 1.00 | 5.19% | 5.15% | 0.22 | 1.14% | 1.13% | 0.06 | 0.31% | 0.31% |
| 2012-12-31 | 23.14 | 22.25 | 21.05 | 90.61% | 90.96% | 1.10 | 4.93% | 4.75% | 0.19 | 0.87% | 0.84% | 0.80 | 3.59% | 3.45% |
| 2012-09-30 | 23.54 | 23.36 | 21.99 | 93.40% | 93.44% | 1.26 | 5.38% | 5.34% | 0.22 | 0.93% | 0.93% | 0.07 | 0.29% | 0.29% |
| 2012-06-30 | 25.48 | 25.04 | 23.47 | 91.97% | 92.11% | 1.45 | 5.81% | 5.71% | 0.49 | 1.95% | 1.92% | 0.07 | 0.27% | 0.26% |
| 2012-03-31 | 26.87 | 26.66 | 24.87 | 92.50% | 92.56% | 1.55 | 5.81% | 5.76% | 0.30 | 1.13% | 1.12% | 0.15 | 0.56% | 0.56% |
| 2011-12-31 | 25.46 | 25.20 | 23.72 | 93.09% | 93.15% | 0.63 | 2.50% | 2.48% | 0.88 | 3.50% | 3.47% | 0.23 | 0.91% | 0.90% |
| 2011-09-30 | 35.72 | 35.58 | 33.57 | 93.94% | 93.96% | 0.77 | 2.17% | 2.16% | 1.16 | 3.25% | 3.24% | 0.23 | 0.64% | 0.64% |
| 2011-06-30 | 39.48 | 39.27 | 35.66 | 90.26% | 90.31% | 1.17 | 2.98% | 2.96% | 2.51 | 6.40% | 6.37% | 0.14 | 0.36% | 0.36% |
| 2011-03-31 | 35.08 | 34.68 | 28.24 | 80.29% | 80.50% | 1.34 | 3.87% | 3.83% | 4.24 | 12.21% | 12.08% | 1.26 | 3.63% | 3.59% |
| 2010-12-31 | 30.20 | 29.75 | 26.53 | 87.65% | 87.84% | 2.39 | 8.04% | 7.92% | 1.04 | 3.49% | 3.43% | 0.24 | 0.82% | 0.81% |
| 2010-09-30 | 21.42 | 20.63 | 16.63 | 76.76% | 77.62% | 1.47 | 7.11% | 6.85% | 2.67 | 12.95% | 12.47% | 0.66 | 3.18% | 3.06% |
| 2010-06-30 | 12.14 | 11.79 | 9.33 | 76.17% | 76.86% | 0.74 | 6.28% | 6.10% | 1.95 | 16.53% | 16.05% | 0.12 | 1.02% | 0.99% |
| 2010-03-31 | 9.46 | 9.31 | 8.50 | 89.73% | 89.89% | 0.06 | 0.61% | 0.60% | 0.88 | 9.44% | 9.30% | 0.02 | 0.22% | 0.21% |
| 2009-12-31 | 11.47 | 10.09 | 8.57 | 71.25% | 74.71% | 0.32 | 3.22% | 2.83% | 2.55 | 25.22% | 22.18% | 0.03 | 0.31% | 0.28% |
| 2009-09-30 | 13.08 | 12.83 | 9.32 | 70.70% | 71.25% | 0.73 | 5.71% | 5.60% | 2.96 | 23.08% | 22.65% | 0.07 | 0.51% | 0.50% |
| 2009-06-30 | 19.72 | 19.44 | 17.13 | 86.66% | 86.84% | 0.77 | 3.97% | 3.92% | 1.77 | 9.10% | 8.97% | 0.05 | 0.27% | 0.27% |
| 2009-03-31 | 21.21 | 20.29 | 17.33 | 80.92% | 81.74% | 1.74 | 8.56% | 8.19% | 2.04 | 10.06% | 9.63% | 0.09 | 0.46% | 0.44% |
| 2008-12-31 | 18.69 | 18.40 | 11.72 | 62.12% | 62.69% | 4.44 | 24.15% | 23.78% | 1.59 | 8.66% | 8.53% | 0.93 | 5.07% | 5.00% |
| 2008-09-30 | 20.45 | 20.28 | 12.51 | 60.87% | 61.20% | 3.81 | 18.78% | 18.62% | 3.17 | 15.63% | 15.50% | 0.95 | 4.67% | 4.63% |
| 2008-06-30 | 29.52 | 27.78 | 16.63 | 53.60% | 56.34% | 3.92 | 14.11% | 13.28% | 6.41 | 23.06% | 21.70% | 0.06 | 0.23% | 0.21% |