东吴新经济混合A
(580006)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 | 4.85 | 4.56 | 4.14 | 84.49% | 85.42% | 0.00 | 0.00% | 0.00% | 0.61 | 13.34% | 12.54% | 0.10 | 2.17% | 2.04% |
| 2026-03-31 | 1.62 | 1.60 | 1.48 | 91.67% | 91.77% | 0.00 | 0.00% | 0.00% | 0.12 | 7.22% | 7.13% | 0.02 | 1.11% | 1.10% |
| 2025-12-31 | 2.49 | 2.38 | 2.16 | 86.04% | 86.67% | 0.00 | 0.00% | 0.00% | 0.32 | 13.47% | 12.87% | 0.01 | 0.49% | 0.46% |
| 2025-09-30 | 3.62 | 3.43 | 3.07 | 84.01% | 84.84% | 0.00 | 0.00% | 0.00% | 0.49 | 14.37% | 13.62% | 0.06 | 1.62% | 1.54% |
| 2025-06-30 | 1.08 | 1.03 | 0.93 | 85.29% | 85.99% | 0.00 | 0.00% | 0.00% | 0.14 | 13.25% | 12.62% | 0.02 | 1.46% | 1.39% |
| 2025-03-31 | 0.84 | 0.83 | 0.76 | 89.98% | 90.20% | 0.00 | 0.00% | 0.00% | 0.08 | 9.71% | 9.50% | 0.00 | 0.31% | 0.30% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 0.06 | 7.16% | 7.07% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.93 | 0.92 | 0.85 | 91.32% | 91.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.90% | 6.83% | 0.02 | 1.78% | 1.77% |
| 2024-06-30 | 0.85 | 0.85 | 0.76 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 0.08 | 9.04% | 8.96% | 0.02 | 1.91% | 1.89% |
| 2024-03-31 | 0.99 | 0.87 | 0.79 | 77.01% | 79.76% | 0.00 | 0.00% | 0.00% | 0.20 | 22.65% | 19.94% | 0.00 | 0.34% | 0.30% |
| 2023-12-31 | 1.04 | 1.02 | 0.92 | 88.45% | 88.65% | 0.00 | 0.00% | 0.00% | 0.11 | 10.56% | 10.38% | 0.01 | 0.99% | 0.97% |
| 2023-09-30 | 1.28 | 1.22 | 1.10 | 86.02% | 86.60% | 0.00 | 0.00% | 0.00% | 0.12 | 10.00% | 9.58% | 0.05 | 3.98% | 3.82% |
| 2023-06-30 | 1.50 | 1.45 | 1.34 | 88.59% | 89.01% | 0.00 | 0.00% | 0.00% | 0.16 | 10.80% | 10.40% | 0.01 | 0.61% | 0.59% |
| 2023-03-31 | 1.83 | 1.81 | 1.68 | 91.41% | 91.52% | 0.00 | 0.00% | 0.00% | 0.15 | 8.05% | 7.94% | 0.01 | 0.54% | 0.54% |
| 2022-12-31 | 1.60 | 1.58 | 1.40 | 87.58% | 87.77% | 0.10 | 6.47% | 6.37% | 0.09 | 5.58% | 5.49% | 0.01 | 0.37% | 0.37% |
| 2022-09-30 | 1.97 | 1.92 | 1.74 | 87.88% | 88.19% | 0.10 | 5.29% | 5.15% | 0.12 | 6.13% | 5.97% | 0.01 | 0.70% | 0.69% |
| 2022-06-30 | 3.02 | 2.77 | 2.52 | 81.90% | 83.41% | 0.00 | 0.00% | 0.00% | 0.34 | 12.18% | 11.16% | 0.16 | 5.92% | 5.43% |
| 2022-03-31 | 1.18 | 1.17 | 1.07 | 90.59% | 90.68% | 0.00 | 0.00% | 0.00% | 0.10 | 8.92% | 8.83% | 0.01 | 0.49% | 0.49% |
| 2021-12-31 | 1.61 | 1.56 | 1.42 | 87.69% | 88.09% | 0.00 | 0.09% | 0.09% | 0.18 | 11.71% | 11.32% | 0.01 | 0.51% | 0.50% |
| 2021-09-30 | 1.50 | 1.33 | 1.22 | 79.50% | 81.75% | 0.00 | 0.00% | 0.00% | 0.25 | 18.76% | 16.70% | 0.02 | 1.74% | 1.55% |
| 2021-06-30 | 1.38 | 1.33 | 1.22 | 87.86% | 88.27% | 0.00 | 0.00% | 0.00% | 0.12 | 9.15% | 8.84% | 0.04 | 2.99% | 2.89% |
| 2021-03-31 | 0.25 | 0.24 | 0.22 | 89.14% | 89.23% | 0.00 | 0.00% | 0.00% | 0.03 | 10.64% | 10.55% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 0.31 | 0.29 | 0.25 | 77.85% | 79.51% | 0.00 | 0.00% | 0.00% | 0.04 | 15.38% | 14.23% | 0.02 | 6.77% | 6.26% |
| 2020-09-30 | 0.24 | 0.23 | 0.22 | 91.29% | 91.42% | 0.00 | 0.00% | 0.00% | 0.02 | 6.91% | 6.81% | 0.00 | 1.80% | 1.77% |
| 2020-06-30 | 0.24 | 0.23 | 0.20 | 81.00% | 82.22% | 0.00 | 0.00% | 0.00% | 0.04 | 18.26% | 17.08% | 0.00 | 0.74% | 0.70% |
| 2020-03-31 | 0.22 | 0.20 | 0.15 | 64.90% | 67.71% | 0.00 | 0.00% | 0.00% | 0.07 | 33.92% | 31.20% | 0.00 | 1.18% | 1.09% |
| 2019-12-31 | 0.25 | 0.24 | 0.21 | 85.08% | 85.26% | 0.00 | 0.00% | 0.00% | 0.04 | 14.63% | 14.45% | 0.00 | 0.29% | 0.29% |
| 2019-09-30 | 0.26 | 0.25 | 0.20 | 77.38% | 78.19% | 0.00 | 0.00% | 0.00% | 0.04 | 15.20% | 14.66% | 0.02 | 7.42% | 7.15% |
| 2019-06-30 | 0.25 | 0.25 | 0.21 | 80.67% | 80.92% | 0.00 | 0.00% | 0.00% | 0.05 | 19.26% | 19.00% | 0.00 | 0.07% | 0.08% |
| 2019-03-31 | 0.27 | 0.26 | 0.20 | 71.59% | 72.29% | 0.00 | 0.00% | 0.00% | 0.07 | 28.31% | 27.62% | 0.00 | 0.10% | 0.09% |
| 2018-12-31 | 0.21 | 0.21 | 0.15 | 68.64% | 68.84% | 0.00 | 0.00% | 0.00% | 0.06 | 30.26% | 30.06% | 0.00 | 1.10% | 1.10% |
| 2018-09-30 | 0.23 | 0.23 | 0.18 | 79.76% | 79.90% | 0.00 | 0.00% | 0.00% | 0.04 | 19.14% | 19.00% | 0.00 | 1.10% | 1.10% |
| 2018-06-30 | 0.27 | 0.25 | 0.21 | 75.70% | 77.45% | 0.00 | 0.00% | 0.00% | 0.06 | 24.01% | 22.28% | 0.00 | 0.29% | 0.27% |
| 2018-03-31 | 0.29 | 0.28 | 0.21 | 69.74% | 71.18% | 0.00 | 0.00% | 0.00% | 0.08 | 30.05% | 28.62% | 0.00 | 0.21% | 0.20% |
| 2017-12-31 | 0.29 | 0.28 | 0.20 | 67.87% | 68.21% | 0.00 | 0.00% | 0.00% | 0.08 | 27.72% | 27.42% | 0.01 | 4.41% | 4.37% |
| 2017-09-30 | 0.33 | 0.32 | 0.28 | 85.82% | 86.08% | 0.00 | 0.00% | 0.00% | 0.04 | 13.40% | 13.15% | 0.00 | 0.78% | 0.77% |
| 2017-06-30 | 0.34 | 0.32 | 0.29 | 86.82% | 87.62% | 0.00 | 0.00% | 0.00% | 0.03 | 9.56% | 8.98% | 0.01 | 3.62% | 3.40% |
| 2017-03-31 | 0.33 | 0.32 | 0.28 | 84.48% | 84.66% | 0.00 | 0.00% | 0.00% | 0.05 | 15.28% | 15.10% | 0.00 | 0.24% | 0.24% |
| 2016-12-31 | 0.37 | 0.34 | 0.27 | 72.62% | 74.43% | 0.00 | 0.00% | 0.00% | 0.09 | 26.22% | 24.49% | 0.00 | 1.16% | 1.08% |
| 2016-09-30 | 0.73 | 0.73 | 0.48 | 65.71% | 65.99% | 0.00 | 0.00% | 0.00% | 0.25 | 34.17% | 33.89% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.49 | 0.48 | 0.42 | 84.71% | 84.96% | 0.00 | 0.00% | 0.00% | 0.06 | 12.71% | 12.50% | 0.01 | 2.58% | 2.54% |
| 2016-03-31 | 0.49 | 0.48 | 0.37 | 75.81% | 76.31% | 0.00 | 0.00% | 0.00% | 0.11 | 23.07% | 22.59% | 0.01 | 1.12% | 1.10% |
| 2015-12-31 | 0.61 | 0.59 | 0.44 | 73.97% | 71.75% | 0.00 | 0.00% | 0.00% | 0.12 | 20.88% | 20.25% | 0.05 | 5.15% | 8.00% |
| 2015-09-30 | 0.57 | 0.56 | 0.41 | 72.12% | 72.61% | 0.00 | 0.00% | 0.00% | 0.14 | 25.09% | 24.65% | 0.02 | 2.79% | 2.74% |
| 2015-06-30 | 0.94 | 0.81 | 0.74 | 75.22% | 78.65% | 0.00 | 0.00% | 0.00% | 0.19 | 23.75% | 20.46% | 0.01 | 1.03% | 0.89% |
| 2015-03-31 | 2.10 | 2.00 | 1.88 | 89.10% | 89.59% | 0.00 | 0.00% | 0.00% | 0.18 | 9.10% | 8.69% | 0.04 | 1.80% | 1.72% |
| 2014-12-31 | 1.56 | 1.48 | 1.11 | 69.43% | 71.01% | 0.12 | 8.27% | 7.84% | 0.29 | 19.72% | 18.70% | 0.04 | 2.58% | 2.45% |
| 2014-09-30 | 0.77 | 0.76 | 0.66 | 84.71% | 84.94% | 0.00 | 0.00% | 0.00% | 0.10 | 13.67% | 13.47% | 0.01 | 1.62% | 1.59% |
| 2014-06-30 | 0.90 | 0.74 | 0.50 | 46.02% | 55.24% | 0.00 | 0.00% | 0.00% | 0.23 | 31.47% | 26.09% | 0.02 | 2.37% | 1.97% |
| 2014-03-31 | 0.82 | 0.79 | 0.63 | 80.18% | 77.88% | 0.00 | 0.00% | 0.00% | 0.12 | 14.77% | 14.35% | 0.06 | 5.05% | 7.77% |
| 2013-12-31 | 1.11 | 1.10 | 0.78 | 71.27% | 70.78% | 0.00 | 0.00% | 0.00% | 0.19 | 17.68% | 17.55% | 0.13 | 11.05% | 11.67% |
| 2013-09-30 | 1.28 | 1.27 | 1.14 | 88.72% | 88.83% | 0.00 | 0.00% | 0.00% | 0.14 | 11.04% | 10.93% | 0.00 | 0.24% | 0.24% |
| 2013-06-30 | 1.28 | 1.26 | 1.13 | 88.56% | 88.70% | 0.00 | 0.00% | 0.00% | 0.13 | 10.52% | 10.39% | 0.01 | 0.92% | 0.91% |
| 2013-03-31 | 1.35 | 1.34 | 1.11 | 82.33% | 81.78% | 0.00 | 0.00% | 0.00% | 0.09 | 6.41% | 6.36% | 0.16 | 11.26% | 11.86% |
| 2012-12-31 | 1.51 | 1.49 | 1.29 | 86.17% | 85.38% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.15% | 0.13 | 7.62% | 8.47% |
| 2012-09-30 | 1.65 | 1.64 | 1.49 | 90.30% | 90.38% | 0.10 | 5.91% | 5.86% | 0.00 | 0.24% | 0.24% | 0.06 | 3.55% | 3.52% |
| 2012-06-30 | 2.22 | 2.20 | 1.87 | 84.52% | 84.60% | 0.10 | 4.40% | 4.38% | 0.24 | 10.93% | 10.87% | 0.00 | 0.15% | 0.15% |
| 2012-03-31 | 3.04 | 2.93 | 2.76 | 90.59% | 90.91% | 0.26 | 9.00% | 8.68% | 0.00 | 0.16% | 0.16% | 0.01 | 0.25% | 0.25% |
| 2011-12-31 | 3.79 | 3.68 | 3.47 | 91.21% | 91.47% | 0.31 | 8.34% | 8.09% | 0.01 | 0.22% | 0.21% | 0.01 | 0.23% | 0.23% |
| 2011-09-30 | 3.43 | 3.32 | 3.13 | 91.19% | 91.46% | 0.27 | 8.18% | 7.92% | 0.01 | 0.22% | 0.21% | 0.01 | 0.41% | 0.41% |
| 2011-06-30 | 3.92 | 3.81 | 3.61 | 91.88% | 92.12% | 0.19 | 5.11% | 4.96% | 0.11 | 2.91% | 2.82% | 0.00 | 0.10% | 0.10% |
| 2011-03-31 | 4.71 | 4.58 | 4.24 | 89.75% | 90.02% | 0.20 | 4.38% | 4.26% | 0.20 | 4.42% | 4.30% | 0.07 | 1.45% | 1.42% |
| 2010-12-31 | 4.67 | 4.52 | 4.17 | 88.96% | 89.30% | 0.41 | 9.08% | 8.79% | 0.07 | 1.53% | 1.49% | 0.02 | 0.43% | 0.42% |
| 2010-09-30 | 5.37 | 5.31 | 4.84 | 89.85% | 89.97% | 0.20 | 3.79% | 3.74% | 0.33 | 6.26% | 6.19% | 0.01 | 0.10% | 0.10% |
| 2010-06-30 | 6.32 | 6.01 | 4.73 | 73.44% | 74.76% | 0.40 | 6.63% | 6.30% | 1.18 | 19.68% | 18.70% | 0.01 | 0.25% | 0.24% |
| 2010-03-31 | 8.35 | 7.37 | 5.46 | 60.84% | 65.41% | 0.49 | 6.71% | 5.93% | 2.18 | 29.54% | 26.09% | 0.21 | 2.91% | 2.57% |
| 2009-12-31 | 0.00 | 8.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |