东吴安享量化混合A
(580007)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 | 1.88 | 1.78 | 1.58 | 83.52% | 84.41% | 0.00 | 0.11% | 0.11% | 0.22 | 12.16% | 11.50% | 0.07 | 4.21% | 3.98% |
| 2026-03-31 | 0.82 | 0.77 | 0.69 | 83.77% | 84.59% | 0.00 | 0.26% | 0.25% | 0.09 | 10.99% | 10.43% | 0.04 | 4.98% | 4.73% |
| 2025-12-31 | 0.32 | 0.31 | 0.29 | 90.11% | 90.27% | 0.00 | 0.00% | 0.00% | 0.03 | 9.42% | 9.27% | 0.00 | 0.47% | 0.46% |
| 2025-09-30 | 0.41 | 0.40 | 0.36 | 87.67% | 87.96% | 0.00 | 0.00% | 0.00% | 0.05 | 11.63% | 11.36% | 0.00 | 0.70% | 0.68% |
| 2025-06-30 | 0.32 | 0.31 | 0.29 | 89.45% | 89.79% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 8.88% | 0.00 | 1.38% | 1.33% |
| 2025-03-31 | 0.32 | 0.31 | 0.28 | 87.88% | 88.19% | 0.00 | 0.00% | 0.00% | 0.04 | 11.93% | 11.62% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.32 | 0.31 | 0.28 | 88.90% | 89.18% | 0.00 | 0.00% | 0.00% | 0.03 | 10.19% | 9.93% | 0.00 | 0.91% | 0.89% |
| 2024-09-30 | 0.44 | 0.43 | 0.40 | 89.36% | 89.70% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.62% | 0.02 | 3.80% | 3.68% |
| 2024-06-30 | 0.58 | 0.51 | 0.37 | 58.81% | 63.72% | 0.00 | 0.00% | 0.00% | 0.20 | 40.00% | 35.23% | 0.01 | 1.19% | 1.05% |
| 2024-03-31 | 0.63 | 0.61 | 0.58 | 91.33% | 91.56% | 0.00 | 0.00% | 0.00% | 0.05 | 7.35% | 7.15% | 0.01 | 1.32% | 1.29% |
| 2023-12-31 | 0.85 | 0.79 | 0.71 | 82.10% | 83.49% | 0.00 | 0.00% | 0.00% | 0.08 | 10.78% | 9.94% | 0.06 | 7.12% | 6.57% |
| 2023-09-30 | 0.90 | 0.88 | 0.80 | 88.76% | 89.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.76% | 8.57% | 0.02 | 2.48% | 2.43% |
| 2023-06-30 | 1.88 | 1.69 | 1.44 | 74.15% | 76.74% | 0.00 | 0.00% | 0.00% | 0.34 | 19.86% | 17.87% | 0.10 | 5.99% | 5.39% |
| 2023-03-31 | 1.05 | 1.04 | 0.94 | 89.61% | 89.72% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.67% | 0.01 | 0.62% | 0.61% |
| 2022-12-31 | 1.12 | 1.04 | 0.96 | 84.96% | 85.94% | 0.00 | 0.43% | 0.40% | 0.14 | 13.64% | 12.75% | 0.01 | 0.97% | 0.91% |
| 2022-09-30 | 0.97 | 0.94 | 0.86 | 88.26% | 88.56% | 0.00 | 0.00% | 0.00% | 0.09 | 9.94% | 9.69% | 0.02 | 1.80% | 1.75% |
| 2022-06-30 | 0.62 | 0.57 | 0.50 | 80.02% | 81.66% | 0.00 | 0.00% | 0.00% | 0.08 | 14.83% | 13.61% | 0.03 | 5.15% | 4.73% |
| 2022-03-31 | 0.60 | 0.57 | 0.42 | 69.17% | 70.58% | 0.00 | 0.06% | 0.06% | 0.14 | 25.24% | 24.09% | 0.03 | 5.53% | 5.27% |
| 2021-12-31 | 0.25 | 0.23 | 0.22 | 86.94% | 87.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.67% | 9.15% | 0.01 | 3.39% | 3.21% |
| 2021-09-30 | 0.12 | 0.11 | 0.10 | 77.53% | 79.47% | 0.00 | 0.00% | 0.00% | 0.02 | 19.80% | 18.09% | 0.00 | 2.67% | 2.44% |
| 2021-06-30 | 0.10 | 0.10 | 0.09 | 89.51% | 89.56% | 0.00 | 0.00% | 0.00% | 0.01 | 10.42% | 10.37% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 0.09 | 0.09 | 0.08 | 89.25% | 89.43% | 0.00 | 0.00% | 0.00% | 0.01 | 10.68% | 10.50% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.11 | 0.10 | 0.05 | 39.75% | 45.20% | 0.00 | 0.00% | 0.00% | 0.06 | 60.19% | 54.74% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.11 | 0.11 | 0.10 | 90.51% | 90.71% | 0.00 | 0.13% | 0.13% | 0.01 | 9.19% | 8.99% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.59 | 0.58 | 0.07 | 10.72% | 11.73% | 0.00 | 0.00% | 0.00% | 0.52 | 89.03% | 88.03% | 0.00 | 0.25% | 0.24% |
| 2020-03-31 | 0.60 | 0.59 | 0.55 | 91.75% | 91.83% | 0.00 | 0.00% | 0.00% | 0.04 | 7.59% | 7.52% | 0.00 | 0.66% | 0.65% |
| 2019-12-31 | 1.11 | 1.10 | 0.88 | 79.59% | 79.66% | 0.00 | 0.00% | 0.00% | 0.22 | 20.37% | 20.30% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 1.02 | 1.01 | 0.66 | 64.82% | 65.03% | 0.00 | 0.00% | 0.00% | 0.34 | 33.65% | 33.45% | 0.02 | 1.53% | 1.52% |
| 2019-06-30 | 1.58 | 1.57 | 1.41 | 89.28% | 89.31% | 0.00 | 0.00% | 0.00% | 0.17 | 10.70% | 10.67% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.66 | 1.65 | 1.41 | 85.18% | 85.23% | 0.00 | 0.00% | 0.00% | 0.24 | 14.80% | 14.75% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.35 | 1.34 | 1.13 | 84.25% | 84.30% | 0.19 | 13.89% | 13.85% | 0.02 | 1.61% | 1.60% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 1.49 | 1.49 | 1.20 | 80.42% | 80.49% | 0.09 | 5.79% | 5.77% | 0.05 | 3.59% | 3.57% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 1.58 | 1.57 | 1.26 | 80.28% | 80.06% | 0.14 | 8.65% | 8.63% | 0.06 | 3.51% | 3.50% | 0.12 | 7.56% | 7.81% |
| 2018-03-31 | 1.70 | 1.70 | 1.41 | 82.44% | 82.49% | 0.17 | 10.29% | 10.26% | 0.05 | 2.81% | 2.80% | 0.01 | 0.34% | 0.34% |
| 2017-12-31 | 2.28 | 2.20 | 1.32 | 56.40% | 57.81% | 0.18 | 8.01% | 7.75% | 0.17 | 7.87% | 7.62% | 0.01 | 0.31% | 0.30% |
| 2017-09-30 | 2.41 | 2.40 | 1.39 | 57.50% | 57.60% | 0.53 | 22.20% | 22.15% | 0.07 | 2.81% | 2.80% | 0.02 | 0.83% | 0.83% |
| 2017-06-30 | 2.32 | 2.31 | 1.32 | 56.88% | 57.01% | 0.58 | 25.01% | 24.94% | 0.07 | 3.11% | 3.10% | 0.02 | 0.71% | 0.70% |
| 2017-03-31 | 2.28 | 2.12 | 1.29 | 53.69% | 56.80% | 0.62 | 29.30% | 27.33% | 0.19 | 8.81% | 8.22% | 0.01 | 0.66% | 0.62% |
| 2016-12-31 | 1.12 | 1.11 | 0.75 | 67.39% | 67.60% | 0.30 | 26.64% | 26.47% | 0.06 | 5.43% | 5.39% | 0.01 | 0.54% | 0.54% |
| 2016-09-30 | 0.18 | 0.17 | 0.12 | 66.85% | 67.73% | 0.00 | 0.00% | 0.00% | 0.06 | 32.98% | 32.10% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 0.20 | 0.20 | 0.17 | 84.22% | 84.44% | 0.00 | 0.00% | 0.00% | 0.03 | 14.67% | 14.46% | 0.00 | 1.11% | 1.10% |
| 2016-03-31 | 0.22 | 0.21 | 0.17 | 77.10% | 78.02% | 0.00 | 0.00% | 0.00% | 0.05 | 22.69% | 21.78% | 0.00 | 0.21% | 0.20% |
| 2015-12-31 | 0.24 | 0.23 | 0.18 | 77.29% | 75.90% | 0.00 | 0.00% | 0.00% | 0.04 | 16.66% | 16.36% | 0.02 | 6.05% | 7.74% |
| 2015-09-30 | 0.20 | 0.19 | 0.15 | 75.77% | 76.37% | 0.00 | 0.00% | 0.00% | 0.04 | 21.07% | 20.55% | 0.01 | 3.16% | 3.08% |
| 2015-06-30 | 0.36 | 0.31 | 0.28 | 74.57% | 78.15% | 0.00 | 0.00% | 0.00% | 0.08 | 25.15% | 21.61% | 0.00 | 0.28% | 0.24% |
| 2015-03-31 | 0.49 | 0.47 | 0.44 | 88.49% | 88.95% | 0.00 | 0.00% | 0.00% | 0.05 | 11.19% | 10.74% | 0.00 | 0.32% | 0.31% |
| 2014-12-31 | 0.46 | 0.45 | 0.34 | 72.81% | 73.30% | 0.02 | 5.22% | 5.13% | 0.09 | 21.09% | 20.71% | 0.00 | 0.88% | 0.86% |
| 2014-09-30 | 0.55 | 0.54 | 0.43 | 78.07% | 78.44% | 0.00 | 0.00% | 0.00% | 0.12 | 21.72% | 21.35% | 0.00 | 0.21% | 0.21% |
| 2014-06-30 | 0.60 | 0.58 | 0.39 | 63.24% | 64.87% | 0.00 | 0.00% | 0.00% | 0.21 | 36.58% | 34.96% | 0.00 | 0.18% | 0.17% |
| 2014-03-31 | 0.58 | 0.57 | 0.41 | 69.73% | 70.23% | 0.00 | 0.00% | 0.00% | 0.17 | 30.01% | 29.51% | 0.00 | 0.26% | 0.26% |
| 2013-12-31 | 0.89 | 0.88 | 0.68 | 78.12% | 77.31% | 0.00 | 0.00% | 0.00% | 0.13 | 15.12% | 14.97% | 0.07 | 6.76% | 7.72% |
| 2013-09-30 | 0.96 | 0.95 | 0.81 | 83.84% | 84.00% | 0.00 | 0.00% | 0.00% | 0.15 | 15.92% | 15.76% | 0.00 | 0.24% | 0.24% |
| 2013-06-30 | 1.02 | 0.96 | 0.80 | 76.99% | 78.30% | 0.00 | 0.00% | 0.00% | 0.21 | 22.09% | 20.83% | 0.01 | 0.92% | 0.87% |
| 2013-03-31 | 1.18 | 1.18 | 1.03 | 86.68% | 86.77% | 0.00 | 0.00% | 0.00% | 0.16 | 13.22% | 13.13% | 0.00 | 0.10% | 0.10% |
| 2012-12-31 | 1.11 | 1.10 | 0.81 | 74.17% | 73.56% | 0.00 | 0.00% | 0.00% | 0.22 | 20.06% | 19.89% | 0.07 | 5.77% | 6.55% |
| 2012-09-30 | 1.66 | 1.66 | 1.32 | 79.14% | 79.23% | 0.00 | 0.00% | 0.00% | 0.33 | 20.19% | 20.11% | 0.01 | 0.67% | 0.66% |
| 2012-06-30 | 1.63 | 1.63 | 1.26 | 77.05% | 77.12% | 0.00 | 0.00% | 0.00% | 0.37 | 22.44% | 22.37% | 0.01 | 0.51% | 0.51% |
| 2012-03-31 | 1.62 | 1.62 | 1.27 | 78.28% | 78.37% | 0.00 | 0.00% | 0.00% | 0.34 | 21.24% | 21.15% | 0.01 | 0.48% | 0.48% |
| 2011-12-31 | 1.63 | 1.63 | 1.30 | 79.21% | 79.32% | 0.00 | 0.00% | 0.00% | 0.34 | 20.62% | 20.51% | 0.00 | 0.17% | 0.17% |
| 2011-09-30 | 2.01 | 2.00 | 1.44 | 71.77% | 71.48% | 0.00 | 0.00% | 0.00% | 0.42 | 21.09% | 21.01% | 0.15 | 7.14% | 7.51% |
| 2011-06-30 | 2.27 | 2.26 | 1.69 | 74.32% | 74.46% | 0.00 | 0.00% | 0.00% | 0.58 | 25.57% | 25.43% | 0.00 | 0.11% | 0.11% |
| 2011-03-31 | 1.94 | 1.92 | 1.71 | 88.07% | 88.18% | 0.00 | 0.00% | 0.00% | 0.22 | 11.24% | 11.13% | 0.01 | 0.69% | 0.69% |
| 2010-12-31 | 2.31 | 2.30 | 2.01 | 87.18% | 87.24% | 0.00 | 0.00% | 0.00% | 0.28 | 12.01% | 11.96% | 0.02 | 0.81% | 0.80% |
| 2010-09-30 | 4.88 | 3.87 | 2.82 | 46.63% | 57.73% | 0.17 | 4.51% | 3.57% | 1.88 | 48.59% | 38.49% | 0.01 | 0.27% | 0.21% |
| 2010-06-30 | 0.00 | 4.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |