东吴新产业精选股票A
(580008)公募权益主动型股票型新兴产业
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 | 12.28 | 12.15 | 10.66 | 86.69% | 86.82% | 0.00 | 0.00% | 0.00% | 1.61 | 13.21% | 13.08% | 0.01 | 0.10% | 0.10% |
| 2026-03-31 | 7.89 | 7.87 | 6.98 | 88.41% | 88.44% | 0.00 | 0.00% | 0.00% | 0.91 | 11.52% | 11.49% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 7.52 | 7.33 | 6.62 | 87.71% | 88.03% | 0.00 | 0.00% | 0.00% | 0.69 | 9.39% | 9.14% | 0.21 | 2.90% | 2.83% |
| 2025-09-30 | 8.24 | 8.11 | 7.39 | 89.49% | 89.65% | 0.00 | 0.00% | 0.00% | 0.84 | 10.38% | 10.22% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 2.64 | 2.61 | 2.29 | 86.60% | 86.79% | 0.00 | 0.00% | 0.00% | 0.33 | 12.83% | 12.65% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 3.29 | 3.24 | 2.78 | 84.46% | 84.70% | 0.00 | 0.00% | 0.00% | 0.50 | 15.48% | 15.24% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.71 | 2.65 | 2.46 | 90.71% | 90.93% | 0.00 | 0.00% | 0.00% | 0.24 | 8.98% | 8.77% | 0.01 | 0.31% | 0.30% |
| 2024-09-30 | 2.60 | 2.54 | 2.26 | 86.91% | 87.20% | 0.00 | 0.00% | 0.00% | 0.25 | 9.99% | 9.77% | 0.08 | 3.10% | 3.03% |
| 2024-06-30 | 2.77 | 2.72 | 2.47 | 89.03% | 89.23% | 0.00 | 0.00% | 0.00% | 0.29 | 10.51% | 10.31% | 0.01 | 0.46% | 0.46% |
| 2024-03-31 | 2.80 | 2.72 | 2.42 | 85.97% | 86.36% | 0.00 | 0.00% | 0.00% | 0.37 | 13.58% | 13.20% | 0.01 | 0.45% | 0.44% |
| 2023-12-31 | 3.06 | 2.97 | 2.77 | 90.21% | 90.48% | 0.00 | 0.00% | 0.00% | 0.26 | 8.63% | 8.39% | 0.03 | 1.16% | 1.13% |
| 2023-09-30 | 3.16 | 3.13 | 2.94 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 0.21 | 6.59% | 6.52% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 5.52 | 4.93 | 3.99 | 69.17% | 72.43% | 0.10 | 2.08% | 1.86% | 0.99 | 20.04% | 17.92% | 0.43 | 8.71% | 7.79% |
| 2023-03-31 | 6.52 | 6.14 | 5.56 | 84.29% | 85.21% | 0.11 | 1.76% | 1.66% | 0.54 | 8.85% | 8.33% | 0.31 | 5.10% | 4.80% |
| 2022-12-31 | 4.44 | 4.38 | 4.02 | 90.40% | 90.53% | 0.10 | 2.28% | 2.25% | 0.25 | 5.80% | 5.72% | 0.07 | 1.52% | 1.50% |
| 2022-09-30 | 4.10 | 3.96 | 3.27 | 79.16% | 79.85% | 0.10 | 2.51% | 2.42% | 0.69 | 17.46% | 16.89% | 0.03 | 0.87% | 0.84% |
| 2022-06-30 | 2.61 | 2.60 | 2.40 | 91.87% | 91.89% | 0.10 | 3.83% | 3.82% | 0.11 | 4.16% | 4.15% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 2.32 | 2.32 | 2.08 | 89.50% | 89.53% | 0.10 | 4.28% | 4.27% | 0.14 | 6.19% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.57 | 2.56 | 2.31 | 89.77% | 89.80% | 0.15 | 5.96% | 5.94% | 0.10 | 3.83% | 3.82% | 0.01 | 0.44% | 0.44% |
| 2021-09-30 | 2.57 | 2.56 | 2.27 | 88.36% | 88.41% | 0.15 | 5.86% | 5.84% | 0.13 | 4.94% | 4.92% | 0.02 | 0.84% | 0.83% |
| 2021-06-30 | 2.62 | 2.54 | 2.28 | 86.66% | 87.03% | 0.17 | 6.80% | 6.61% | 0.14 | 5.65% | 5.49% | 0.02 | 0.89% | 0.87% |
| 2021-03-31 | 3.57 | 3.56 | 3.12 | 87.11% | 87.15% | 0.22 | 6.10% | 6.08% | 0.21 | 6.01% | 5.99% | 0.03 | 0.78% | 0.78% |
| 2020-12-31 | 4.33 | 4.17 | 3.70 | 84.86% | 85.41% | 0.21 | 5.15% | 4.96% | 0.39 | 9.44% | 9.10% | 0.02 | 0.55% | 0.53% |
| 2020-09-30 | 3.44 | 3.43 | 3.17 | 92.21% | 92.24% | 0.19 | 5.60% | 5.58% | 0.05 | 1.40% | 1.40% | 0.03 | 0.79% | 0.78% |
| 2020-06-30 | 3.36 | 3.30 | 3.11 | 92.55% | 92.68% | 0.00 | 0.00% | 0.00% | 0.23 | 6.83% | 6.71% | 0.02 | 0.62% | 0.61% |
| 2020-03-31 | 3.04 | 2.99 | 2.49 | 81.53% | 81.89% | 0.00 | 0.00% | 0.00% | 0.53 | 17.60% | 17.25% | 0.03 | 0.87% | 0.86% |
| 2019-12-31 | 3.89 | 3.75 | 3.47 | 88.83% | 89.23% | 0.00 | 0.00% | 0.00% | 0.41 | 11.02% | 10.63% | 0.01 | 0.15% | 0.14% |
| 2019-09-30 | 4.31 | 4.29 | 3.89 | 90.16% | 90.19% | 0.01 | 0.12% | 0.12% | 0.41 | 9.43% | 9.40% | 0.01 | 0.29% | 0.29% |
| 2019-06-30 | 1.69 | 1.68 | 1.57 | 92.84% | 92.86% | 0.01 | 0.31% | 0.31% | 0.11 | 6.80% | 6.78% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.39 | 1.39 | 1.27 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.11 | 8.05% | 8.02% | 0.02 | 1.14% | 1.14% |
| 2018-12-31 | 1.11 | 1.11 | 1.03 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.94% | 0.00 | 0.39% | 0.38% |
| 2018-09-30 | 1.31 | 1.31 | 1.21 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.11% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.62 | 1.61 | 1.31 | 80.87% | 80.94% | 0.00 | 0.00% | 0.00% | 0.30 | 18.69% | 18.62% | 0.01 | 0.44% | 0.44% |
| 2018-03-31 | 1.50 | 1.49 | 0.93 | 61.69% | 61.99% | 0.00 | 0.00% | 0.00% | 0.57 | 38.22% | 37.92% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 1.66 | 1.53 | 0.97 | 55.12% | 58.57% | 0.00 | 0.00% | 0.00% | 0.69 | 44.83% | 41.38% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 0.90 | 0.87 | 0.77 | 85.35% | 85.74% | 0.00 | 0.00% | 0.00% | 0.12 | 14.28% | 13.90% | 0.00 | 0.37% | 0.36% |
| 2017-06-30 | 0.84 | 0.83 | 0.79 | 94.14% | 94.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.71% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 0.90 | 0.88 | 0.82 | 89.95% | 90.19% | 0.00 | 0.00% | 0.00% | 0.06 | 6.39% | 6.24% | 0.03 | 3.66% | 3.57% |
| 2016-12-31 | 0.99 | 0.95 | 0.85 | 84.77% | 85.37% | 0.00 | 0.00% | 0.00% | 0.08 | 8.70% | 8.36% | 0.06 | 6.53% | 6.27% |
| 2016-09-30 | 1.09 | 1.06 | 1.00 | 91.97% | 92.20% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.67% | 0.02 | 2.19% | 2.13% |
| 2016-06-30 | 1.28 | 1.25 | 1.18 | 92.30% | 92.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.06% | 5.95% | 0.02 | 1.64% | 1.61% |
| 2016-03-31 | 1.40 | 1.35 | 1.27 | 90.06% | 90.45% | 0.00 | 0.00% | 0.00% | 0.08 | 5.79% | 5.56% | 0.06 | 4.15% | 3.99% |
| 2015-12-31 | 1.97 | 1.89 | 1.79 | 90.15% | 90.54% | 0.00 | 0.00% | 0.00% | 0.14 | 7.25% | 6.96% | 0.05 | 2.60% | 2.50% |
| 2015-09-30 | 0.90 | 0.89 | 0.76 | 83.93% | 84.15% | 0.00 | 0.00% | 0.00% | 0.14 | 15.73% | 15.51% | 0.00 | 0.34% | 0.34% |
| 2015-06-30 | 2.31 | 1.99 | 1.87 | 77.46% | 80.62% | 0.12 | 5.98% | 5.14% | 0.24 | 12.10% | 10.40% | 0.09 | 4.46% | 3.84% |
| 2015-03-31 | 1.26 | 1.21 | 0.97 | 76.15% | 77.09% | 0.00 | 0.00% | 0.00% | 0.22 | 17.99% | 17.28% | 0.07 | 5.86% | 5.63% |
| 2014-12-31 | 1.33 | 1.22 | 1.14 | 84.29% | 85.58% | 0.00 | 0.00% | 0.00% | 0.10 | 7.92% | 7.27% | 0.10 | 7.79% | 7.15% |
| 2014-09-30 | 0.72 | 0.70 | 0.66 | 92.30% | 92.48% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.20% | 0.01 | 1.35% | 1.32% |
| 2014-06-30 | 0.62 | 0.59 | 0.41 | 65.17% | 66.94% | 0.00 | 0.00% | 0.00% | 0.14 | 23.56% | 22.36% | 0.03 | 4.45% | 4.22% |
| 2014-03-31 | 0.55 | 0.53 | 0.46 | 83.52% | 84.10% | 0.00 | 0.00% | 0.00% | 0.09 | 16.20% | 15.63% | 0.00 | 0.28% | 0.27% |
| 2013-12-31 | 0.65 | 0.64 | 0.50 | 76.70% | 77.13% | 0.00 | 0.00% | 0.00% | 0.14 | 22.43% | 22.02% | 0.01 | 0.87% | 0.85% |
| 2013-09-30 | 0.67 | 0.66 | 0.60 | 88.75% | 89.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.86% | 10.62% | 0.00 | 0.39% | 0.38% |
| 2013-06-30 | 0.55 | 0.53 | 0.46 | 83.26% | 83.83% | 0.00 | 0.00% | 0.00% | 0.07 | 13.19% | 12.74% | 0.02 | 3.55% | 3.43% |
| 2013-03-31 | 0.70 | 0.69 | 0.56 | 79.00% | 79.34% | 0.00 | 0.00% | 0.00% | 0.12 | 17.08% | 16.80% | 0.03 | 3.92% | 3.86% |
| 2012-12-31 | 0.62 | 0.62 | 0.55 | 88.64% | 88.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.24% | 9.14% | 0.01 | 2.12% | 2.10% |
| 2012-09-30 | 0.82 | 0.81 | 0.74 | 90.03% | 90.10% | 0.00 | 0.00% | 0.00% | 0.08 | 9.84% | 9.77% | 0.00 | 0.13% | 0.13% |
| 2012-06-30 | 1.00 | 0.97 | 0.88 | 87.85% | 88.16% | 0.00 | 0.00% | 0.00% | 0.11 | 11.20% | 10.92% | 0.01 | 0.95% | 0.92% |
| 2012-03-31 | 1.31 | 1.29 | 1.18 | 90.14% | 90.23% | 0.00 | 0.00% | 0.00% | 0.10 | 7.62% | 7.55% | 0.03 | 2.24% | 2.22% |
| 2011-12-31 | 2.30 | 2.20 | 1.32 | 55.27% | 57.21% | 0.00 | 0.00% | 0.00% | 0.99 | 44.70% | 42.76% | 0.00 | 0.03% | 0.03% |