东吴进取策略混合A
(580005)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 | 0.28 | 0.27 | 0.20 | 71.57% | 72.17% | 0.00 | 0.00% | 0.00% | 0.08 | 28.22% | 27.63% | 0.00 | 0.21% | 0.20% |
| 2026-03-31 | 0.28 | 0.28 | 0.20 | 71.66% | 71.99% | 0.00 | 0.00% | 0.00% | 0.08 | 28.17% | 27.84% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.32 | 0.31 | 0.24 | 73.67% | 74.56% | 0.00 | 0.00% | 0.00% | 0.07 | 23.29% | 22.50% | 0.01 | 3.04% | 2.94% |
| 2025-09-30 | 0.35 | 0.35 | 0.26 | 73.96% | 74.47% | 0.00 | 0.00% | 0.00% | 0.09 | 25.97% | 25.46% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.38 | 0.38 | 0.28 | 72.63% | 72.86% | 0.00 | 0.00% | 0.00% | 0.10 | 27.32% | 27.09% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.39 | 0.39 | 0.31 | 77.93% | 78.11% | 0.00 | 0.00% | 0.00% | 0.09 | 22.02% | 21.84% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.42 | 0.41 | 0.33 | 76.68% | 77.19% | 0.00 | 0.00% | 0.00% | 0.10 | 23.28% | 22.77% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.44 | 0.44 | 0.34 | 77.37% | 77.56% | 0.00 | 0.00% | 0.00% | 0.10 | 22.54% | 22.35% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.42 | 0.42 | 0.30 | 70.86% | 71.08% | 0.00 | 0.00% | 0.00% | 0.12 | 29.10% | 28.88% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.43 | 0.43 | 0.32 | 72.95% | 73.17% | 0.00 | 0.00% | 0.00% | 0.10 | 24.03% | 23.83% | 0.01 | 3.02% | 3.00% |
| 2023-12-31 | 0.43 | 0.43 | 0.31 | 71.76% | 72.07% | 0.00 | 0.00% | 0.00% | 0.12 | 28.21% | 27.90% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.49 | 0.47 | 0.33 | 67.37% | 68.29% | 0.00 | 0.00% | 0.00% | 0.15 | 32.60% | 31.68% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.51 | 0.50 | 0.38 | 73.90% | 74.29% | 0.00 | 0.00% | 0.00% | 0.13 | 25.45% | 25.07% | 0.00 | 0.65% | 0.64% |
| 2023-03-31 | 0.54 | 0.54 | 0.41 | 75.56% | 75.76% | 0.00 | 0.00% | 0.00% | 0.13 | 24.34% | 24.14% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.53 | 0.53 | 0.41 | 77.89% | 78.09% | 0.00 | 0.00% | 0.00% | 0.11 | 21.77% | 21.57% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 0.54 | 0.53 | 0.42 | 77.44% | 77.67% | 0.00 | 0.00% | 0.00% | 0.12 | 22.52% | 22.29% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.01 | 1.01 | 0.73 | 72.18% | 72.31% | 0.00 | 0.00% | 0.00% | 0.28 | 27.80% | 27.67% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.93 | 0.93 | 0.66 | 70.77% | 70.94% | 0.00 | 0.00% | 0.00% | 0.26 | 28.20% | 28.03% | 0.01 | 1.03% | 1.03% |
| 2021-12-31 | 1.04 | 1.04 | 0.79 | 75.29% | 75.43% | 0.18 | 17.43% | 17.33% | 0.07 | 7.08% | 7.04% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 1.03 | 1.01 | 0.76 | 73.42% | 73.85% | 0.20 | 19.25% | 18.94% | 0.07 | 7.16% | 7.05% | 0.00 | 0.17% | 0.16% |
| 2021-06-30 | 1.14 | 1.12 | 0.80 | 69.37% | 69.81% | 0.19 | 16.54% | 16.30% | 0.09 | 7.71% | 7.60% | 0.00 | 0.15% | 0.15% |
| 2021-03-31 | 1.64 | 1.64 | 1.07 | 64.79% | 64.98% | 0.28 | 17.38% | 17.29% | 0.29 | 17.56% | 17.46% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 2.88 | 2.87 | 2.20 | 76.35% | 76.45% | 0.17 | 5.84% | 5.82% | 0.50 | 17.57% | 17.50% | 0.01 | 0.24% | 0.23% |
| 2020-09-30 | 2.47 | 2.43 | 1.84 | 73.99% | 74.37% | 0.17 | 6.90% | 6.80% | 0.39 | 16.00% | 15.77% | 0.08 | 3.11% | 3.06% |
| 2020-06-30 | 2.16 | 2.13 | 1.58 | 72.92% | 73.32% | 0.17 | 7.83% | 7.72% | 0.41 | 19.16% | 18.88% | 0.00 | 0.09% | 0.08% |
| 2020-03-31 | 2.02 | 2.01 | 1.58 | 78.10% | 78.20% | 0.29 | 14.60% | 14.53% | 0.13 | 6.69% | 6.66% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 2.11 | 2.06 | 1.40 | 65.76% | 66.57% | 0.41 | 19.87% | 19.40% | 0.29 | 14.27% | 13.93% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 1.94 | 1.93 | 1.31 | 67.46% | 67.61% | 0.28 | 14.54% | 14.47% | 0.34 | 17.48% | 17.39% | 0.01 | 0.52% | 0.53% |
| 2019-06-30 | 1.62 | 1.61 | 1.24 | 76.53% | 76.63% | 0.25 | 15.50% | 15.43% | 0.13 | 7.88% | 7.85% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 1.65 | 1.64 | 1.12 | 68.30% | 67.95% | 0.19 | 11.52% | 11.47% | 0.25 | 15.06% | 14.98% | 0.09 | 5.12% | 5.60% |
| 2018-12-31 | 1.39 | 1.38 | 0.85 | 61.01% | 61.38% | 0.38 | 27.59% | 27.33% | 0.15 | 11.25% | 11.14% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 1.46 | 1.46 | 0.70 | 47.78% | 48.04% | 0.35 | 24.26% | 24.14% | 0.40 | 27.70% | 27.56% | 0.00 | 0.26% | 0.26% |
| 2018-06-30 | 1.57 | 1.56 | 0.61 | 38.60% | 38.92% | 0.35 | 22.28% | 22.16% | 0.61 | 38.85% | 38.64% | 0.00 | 0.27% | 0.28% |
| 2018-03-31 | 2.65 | 2.62 | 1.07 | 39.43% | 40.30% | 0.25 | 9.65% | 9.51% | 1.27 | 48.54% | 47.84% | 0.01 | 0.39% | 0.39% |
| 2017-12-31 | 2.65 | 2.60 | 2.06 | 77.31% | 77.73% | 0.20 | 7.64% | 7.50% | 0.38 | 14.67% | 14.40% | 0.01 | 0.38% | 0.37% |
| 2017-09-30 | 12.85 | 9.59 | 7.77 | 47.01% | 60.45% | 1.16 | 12.14% | 9.06% | 3.51 | 36.59% | 27.31% | 0.41 | 4.26% | 3.18% |
| 2017-06-30 | 10.93 | 10.89 | 8.63 | 78.86% | 78.93% | 0.28 | 2.58% | 2.57% | 1.32 | 12.10% | 12.06% | 0.11 | 1.01% | 1.01% |
| 2017-03-31 | 22.23 | 17.83 | 5.68 | 7.15% | 25.55% | 0.08 | 0.43% | 0.34% | 8.87 | 49.72% | 39.87% | 0.01 | 0.07% | 0.06% |
| 2016-12-31 | 0.92 | 0.91 | 0.73 | 78.81% | 79.05% | 0.05 | 5.15% | 5.10% | 0.14 | 15.81% | 15.63% | 0.00 | 0.23% | 0.22% |
| 2016-09-30 | 1.05 | 1.04 | 0.81 | 76.86% | 77.04% | 0.05 | 4.88% | 4.84% | 0.17 | 16.25% | 16.12% | 0.02 | 2.01% | 2.00% |
| 2016-06-30 | 1.02 | 1.01 | 0.80 | 78.27% | 78.57% | 0.07 | 7.12% | 7.02% | 0.13 | 13.02% | 12.84% | 0.02 | 1.59% | 1.57% |
| 2016-03-31 | 0.89 | 0.88 | 0.68 | 76.31% | 76.59% | 0.10 | 11.84% | 11.69% | 0.07 | 7.84% | 7.75% | 0.04 | 4.01% | 3.97% |
| 2015-12-31 | 1.05 | 1.04 | 0.80 | 76.18% | 76.38% | 0.13 | 12.48% | 12.37% | 0.09 | 8.20% | 8.13% | 0.03 | 3.14% | 3.12% |
| 2015-09-30 | 0.80 | 0.78 | 0.63 | 78.11% | 78.50% | 0.11 | 13.99% | 13.74% | 0.06 | 7.10% | 6.98% | 0.01 | 0.80% | 0.78% |
| 2015-06-30 | 1.26 | 1.17 | 0.93 | 72.20% | 74.21% | 0.16 | 13.61% | 12.63% | 0.12 | 10.40% | 9.64% | 0.04 | 3.79% | 3.52% |
| 2015-03-31 | 2.16 | 2.10 | 1.66 | 76.27% | 76.92% | 0.00 | 0.00% | 0.00% | 0.27 | 12.82% | 12.47% | 0.03 | 1.38% | 1.35% |
| 2014-12-31 | 2.45 | 2.41 | 0.83 | 32.99% | 34.07% | 0.00 | 0.00% | 0.00% | 1.17 | 48.79% | 48.01% | 0.00 | 0.19% | 0.18% |
| 2014-09-30 | 3.51 | 3.33 | 1.32 | 34.30% | 37.69% | 0.40 | 12.07% | 11.45% | 1.67 | 50.14% | 47.55% | 0.12 | 3.49% | 3.31% |
| 2014-06-30 | 3.74 | 3.71 | 1.49 | 39.32% | 39.75% | 0.50 | 13.59% | 13.49% | 1.52 | 40.88% | 40.58% | 0.02 | 0.52% | 0.53% |
| 2014-03-31 | 4.05 | 4.02 | 2.06 | 50.35% | 50.72% | 0.50 | 12.47% | 12.38% | 1.44 | 35.81% | 35.54% | 0.05 | 1.37% | 1.36% |
| 2013-12-31 | 5.91 | 5.89 | 3.85 | 65.02% | 65.14% | 0.70 | 11.82% | 11.78% | 1.35 | 22.91% | 22.83% | 0.01 | 0.25% | 0.25% |
| 2013-09-30 | 6.80 | 6.67 | 5.08 | 74.25% | 74.73% | 0.60 | 8.94% | 8.77% | 1.05 | 15.81% | 15.52% | 0.07 | 1.00% | 0.98% |
| 2013-06-30 | 6.11 | 6.08 | 4.71 | 76.94% | 77.06% | 0.72 | 11.78% | 11.72% | 0.67 | 11.06% | 11.00% | 0.01 | 0.22% | 0.22% |
| 2013-03-31 | 6.95 | 6.92 | 5.20 | 74.66% | 74.78% | 0.95 | 13.75% | 13.68% | 0.69 | 9.96% | 9.91% | 0.11 | 1.63% | 1.63% |
| 2012-12-31 | 6.25 | 6.23 | 4.86 | 77.60% | 77.69% | 0.90 | 14.49% | 14.43% | 0.36 | 5.85% | 5.83% | 0.13 | 2.06% | 2.05% |
| 2012-09-30 | 8.18 | 8.03 | 6.22 | 75.59% | 76.04% | 0.78 | 9.75% | 9.57% | 1.09 | 13.54% | 13.29% | 0.09 | 1.12% | 1.10% |
| 2012-06-30 | 10.97 | 10.71 | 8.24 | 74.47% | 75.08% | 0.81 | 7.54% | 7.36% | 1.61 | 15.05% | 14.70% | 0.01 | 0.14% | 0.13% |
| 2012-03-31 | 10.91 | 10.88 | 7.20 | 65.86% | 65.96% | 0.99 | 9.06% | 9.03% | 2.72 | 24.97% | 24.90% | 0.01 | 0.11% | 0.11% |
| 2011-12-31 | 12.08 | 11.90 | 9.00 | 74.12% | 74.51% | 1.07 | 9.00% | 8.86% | 1.80 | 15.16% | 14.93% | 0.20 | 1.72% | 1.70% |
| 2011-09-30 | 12.86 | 12.80 | 8.99 | 69.74% | 69.88% | 1.41 | 11.03% | 10.98% | 2.33 | 18.19% | 18.11% | 0.13 | 1.04% | 1.03% |
| 2011-06-30 | 12.38 | 12.35 | 9.45 | 76.25% | 76.33% | 1.00 | 8.08% | 8.06% | 1.75 | 14.16% | 14.11% | 0.19 | 1.51% | 1.50% |
| 2011-03-31 | 10.21 | 10.12 | 7.96 | 77.76% | 77.95% | 1.68 | 16.61% | 16.47% | 0.52 | 5.13% | 5.09% | 0.05 | 0.50% | 0.49% |
| 2010-12-31 | 12.62 | 12.34 | 9.63 | 75.76% | 76.29% | 1.96 | 15.88% | 15.54% | 0.78 | 6.31% | 6.17% | 0.25 | 2.05% | 2.00% |
| 2010-09-30 | 10.26 | 9.27 | 7.15 | 66.37% | 69.63% | 0.96 | 10.32% | 9.32% | 1.65 | 17.76% | 16.04% | 0.51 | 5.55% | 5.01% |
| 2010-06-30 | 3.20 | 3.10 | 1.96 | 60.27% | 61.48% | 0.00 | 0.15% | 0.14% | 1.20 | 38.83% | 37.65% | 0.02 | 0.75% | 0.73% |
| 2010-03-31 | 3.16 | 3.11 | 2.44 | 76.81% | 77.17% | 0.03 | 1.05% | 1.04% | 0.66 | 21.23% | 20.90% | 0.03 | 0.91% | 0.89% |
| 2009-12-31 | 3.75 | 3.70 | 2.79 | 74.13% | 74.51% | 0.00 | 0.00% | 0.00% | 0.95 | 25.84% | 25.46% | 0.00 | 0.03% | 0.03% |
| 2009-09-30 | 6.80 | 6.66 | 3.97 | 57.46% | 58.38% | 0.55 | 8.29% | 8.11% | 2.26 | 33.92% | 33.19% | 0.02 | 0.33% | 0.32% |
| 2009-06-30 | 0.00 | 10.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |