东吴多策略混合A
(580009)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 | 25.40 | 21.69 | 18.35 | 67.52% | 72.26% | 0.00 | 0.01% | 0.01% | 4.80 | 22.15% | 18.91% | 2.24 | 10.32% | 8.82% |
| 2026-03-31 | 0.98 | 0.97 | 0.91 | 92.05% | 92.14% | 0.00 | 0.31% | 0.31% | 0.06 | 5.88% | 5.81% | 0.02 | 1.76% | 1.74% |
| 2025-12-31 | 0.95 | 0.92 | 0.86 | 90.15% | 90.40% | 0.00 | 0.00% | 0.00% | 0.08 | 8.50% | 8.29% | 0.01 | 1.35% | 1.31% |
| 2025-09-30 | 1.21 | 1.16 | 1.08 | 89.33% | 89.72% | 0.00 | 0.00% | 0.00% | 0.09 | 7.39% | 7.12% | 0.04 | 3.28% | 3.16% |
| 2025-06-30 | 1.23 | 1.20 | 1.12 | 90.40% | 90.67% | 0.00 | 0.00% | 0.00% | 0.09 | 7.52% | 7.31% | 0.02 | 2.08% | 2.02% |
| 2025-03-31 | 1.44 | 1.36 | 1.27 | 87.24% | 87.93% | 0.00 | 0.00% | 0.00% | 0.11 | 8.20% | 7.76% | 0.06 | 4.56% | 4.31% |
| 2024-12-31 | 1.57 | 1.53 | 1.36 | 86.54% | 86.91% | 0.00 | 0.00% | 0.00% | 0.13 | 8.69% | 8.45% | 0.07 | 4.77% | 4.64% |
| 2024-09-30 | 1.86 | 1.84 | 1.72 | 92.03% | 92.11% | 0.00 | 0.00% | 0.00% | 0.13 | 7.07% | 6.99% | 0.02 | 0.90% | 0.90% |
| 2024-06-30 | 2.28 | 2.27 | 2.03 | 88.71% | 88.78% | 0.00 | 0.00% | 0.00% | 0.25 | 11.03% | 10.96% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 2.01 | 1.94 | 1.80 | 89.26% | 89.62% | 0.00 | 0.00% | 0.00% | 0.20 | 10.39% | 10.04% | 0.01 | 0.35% | 0.34% |
| 2023-12-31 | 1.68 | 1.63 | 1.52 | 90.58% | 90.85% | 0.00 | 0.00% | 0.00% | 0.14 | 8.55% | 8.30% | 0.01 | 0.87% | 0.85% |
| 2023-09-30 | 1.93 | 1.91 | 1.70 | 87.94% | 88.08% | 0.00 | 0.00% | 0.00% | 0.19 | 9.73% | 9.62% | 0.04 | 2.33% | 2.30% |
| 2023-06-30 | 2.63 | 2.53 | 2.31 | 87.36% | 87.84% | 0.00 | 0.00% | 0.00% | 0.24 | 9.46% | 9.10% | 0.08 | 3.18% | 3.06% |
| 2023-03-31 | 3.86 | 3.82 | 3.44 | 88.78% | 88.91% | 0.00 | 0.00% | 0.00% | 0.40 | 10.37% | 10.25% | 0.03 | 0.85% | 0.84% |
| 2022-12-31 | 7.07 | 6.84 | 6.39 | 89.94% | 90.27% | 0.00 | 0.00% | 0.00% | 0.67 | 9.77% | 9.45% | 0.02 | 0.29% | 0.28% |
| 2022-09-30 | 8.33 | 8.28 | 7.46 | 89.58% | 89.63% | 0.00 | 0.00% | 0.00% | 0.85 | 10.32% | 10.27% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 7.09 | 6.85 | 6.19 | 86.87% | 87.30% | 0.00 | 0.00% | 0.00% | 0.77 | 11.30% | 10.92% | 0.13 | 1.83% | 1.78% |
| 2022-03-31 | 8.57 | 8.31 | 7.35 | 85.29% | 85.75% | 0.00 | 0.00% | 0.00% | 1.17 | 14.10% | 13.66% | 0.05 | 0.61% | 0.59% |
| 2021-12-31 | 5.62 | 5.39 | 5.01 | 88.64% | 89.10% | 0.00 | 0.00% | 0.00% | 0.43 | 8.04% | 7.71% | 0.18 | 3.32% | 3.19% |
| 2021-09-30 | 4.24 | 4.06 | 3.79 | 88.73% | 89.21% | 0.00 | 0.01% | 0.01% | 0.39 | 9.52% | 9.11% | 0.07 | 1.74% | 1.67% |
| 2021-06-30 | 0.31 | 0.29 | 0.26 | 83.39% | 84.58% | 0.00 | 0.11% | 0.10% | 0.04 | 14.67% | 13.62% | 0.01 | 1.83% | 1.70% |
| 2021-03-31 | 0.12 | 0.11 | 0.10 | 83.21% | 83.83% | 0.00 | 0.00% | 0.00% | 0.01 | 12.04% | 11.59% | 0.01 | 4.75% | 4.58% |
| 2020-12-31 | 0.33 | 0.33 | 0.30 | 90.25% | 90.34% | 0.00 | 0.00% | 0.00% | 0.03 | 9.53% | 9.44% | 0.00 | 0.22% | 0.22% |
| 2020-09-30 | 0.27 | 0.27 | 0.25 | 91.63% | 91.71% | 0.00 | 0.31% | 0.30% | 0.02 | 7.60% | 7.53% | 0.00 | 0.46% | 0.46% |
| 2020-06-30 | 0.86 | 0.85 | 0.80 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.55% | 0.00 | 0.14% | 0.15% |
| 2020-03-31 | 1.08 | 1.06 | 0.78 | 72.01% | 72.56% | 0.00 | 0.00% | 0.00% | 0.29 | 27.33% | 26.79% | 0.01 | 0.66% | 0.65% |
| 2019-12-31 | 1.09 | 1.09 | 0.88 | 80.67% | 80.73% | 0.00 | 0.00% | 0.00% | 0.21 | 19.27% | 19.21% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 1.00 | 1.00 | 0.66 | 65.29% | 65.46% | 0.00 | 0.00% | 0.00% | 0.33 | 33.34% | 33.18% | 0.01 | 1.37% | 1.36% |
| 2019-06-30 | 1.61 | 1.60 | 1.48 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.00% | 7.98% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.65 | 1.65 | 1.44 | 87.14% | 87.16% | 0.00 | 0.00% | 0.00% | 0.21 | 12.85% | 12.83% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.36 | 1.32 | 1.14 | 83.42% | 83.84% | 0.19 | 14.04% | 13.68% | 0.01 | 0.96% | 0.93% | 0.02 | 1.58% | 1.55% |
| 2018-09-30 | 1.49 | 1.48 | 1.24 | 83.23% | 83.27% | 0.09 | 5.77% | 5.75% | 0.05 | 3.46% | 3.45% | 0.00 | 0.12% | 0.13% |
| 2018-06-30 | 1.58 | 1.54 | 1.27 | 82.10% | 79.90% | 0.09 | 5.53% | 5.38% | 0.06 | 4.02% | 3.91% | 0.17 | 8.35% | 10.81% |
| 2018-03-31 | 1.66 | 1.66 | 1.35 | 81.07% | 81.12% | 0.15 | 9.05% | 9.03% | 0.05 | 2.91% | 2.90% | 0.01 | 0.33% | 0.33% |
| 2017-12-31 | 2.17 | 2.17 | 1.32 | 60.78% | 60.85% | 0.42 | 19.26% | 19.22% | 0.08 | 3.68% | 3.67% | 0.01 | 0.59% | 0.60% |
| 2017-09-30 | 2.42 | 2.42 | 1.39 | 57.34% | 57.44% | 0.59 | 24.55% | 24.50% | 0.08 | 3.12% | 3.11% | 0.02 | 0.94% | 0.93% |
| 2017-06-30 | 2.37 | 2.37 | 1.36 | 57.24% | 57.33% | 0.60 | 25.26% | 25.21% | 0.06 | 2.38% | 2.37% | 0.02 | 0.75% | 0.75% |
| 2017-03-31 | 2.50 | 2.24 | 1.46 | 53.40% | 58.30% | 0.98 | 43.76% | 39.16% | 0.02 | 0.70% | 0.62% | 0.05 | 2.14% | 1.92% |
| 2016-12-31 | 1.14 | 1.13 | 0.82 | 73.14% | 72.42% | 0.00 | 0.00% | 0.00% | 0.15 | 12.94% | 12.81% | 0.17 | 13.92% | 14.77% |
| 2016-09-30 | 1.45 | 1.44 | 0.74 | 51.09% | 51.36% | 0.00 | 0.00% | 0.00% | 0.70 | 48.82% | 48.55% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 26.54 | 16.86 | 0.11 | 0.65% | 0.41% | 0.00 | 0.00% | 0.00% | 10.85 | 6.92% | 40.88% | 0.01 | 0.03% | 0.02% |
| 2016-03-31 | 0.29 | 0.12 | 0.10 | 79.95% | 33.76% | 0.00 | 0.00% | 0.00% | 0.19 | 19.37% | 65.95% | 0.00 | 0.68% | 0.29% |
| 2015-12-31 | 0.35 | 0.35 | 0.25 | 71.07% | 70.13% | 0.00 | 0.00% | 0.00% | 0.08 | 23.44% | 23.13% | 0.02 | 5.49% | 6.74% |
| 2015-09-30 | 0.30 | 0.30 | 0.22 | 73.14% | 73.59% | 0.00 | 0.00% | 0.00% | 0.08 | 25.32% | 24.90% | 0.00 | 1.54% | 1.51% |
| 2015-06-30 | 0.62 | 0.57 | 0.46 | 71.82% | 74.09% | 0.03 | 5.59% | 5.14% | 0.13 | 22.10% | 20.32% | 0.00 | 0.49% | 0.45% |
| 2015-03-31 | 0.70 | 0.68 | 0.53 | 75.62% | 76.14% | 0.00 | 0.00% | 0.00% | 0.16 | 23.92% | 23.41% | 0.00 | 0.46% | 0.45% |
| 2014-12-31 | 0.84 | 0.79 | 0.64 | 74.12% | 75.59% | 0.16 | 20.56% | 19.39% | 0.04 | 5.12% | 4.83% | 0.00 | 0.20% | 0.19% |
| 2014-09-30 | 0.92 | 0.91 | 0.73 | 78.81% | 79.04% | 0.06 | 6.62% | 6.55% | 0.13 | 14.05% | 13.89% | 0.00 | 0.52% | 0.52% |
| 2014-06-30 | 0.75 | 0.74 | 0.59 | 77.93% | 78.23% | 0.06 | 8.09% | 7.98% | 0.09 | 12.51% | 12.34% | 0.01 | 1.47% | 1.45% |
| 2014-03-31 | 0.72 | 0.71 | 0.56 | 77.44% | 77.92% | 0.06 | 8.52% | 8.34% | 0.10 | 13.51% | 13.22% | 0.00 | 0.53% | 0.52% |
| 2013-12-31 | 0.69 | 0.69 | 0.48 | 68.46% | 68.72% | 0.06 | 8.70% | 8.63% | 0.16 | 22.64% | 22.45% | 0.00 | 0.20% | 0.20% |
| 2013-09-30 | 0.73 | 0.72 | 0.56 | 76.85% | 77.10% | 0.13 | 17.94% | 17.75% | 0.03 | 4.66% | 4.61% | 0.00 | 0.55% | 0.54% |
| 2013-06-30 | 0.93 | 0.89 | 0.58 | 61.04% | 62.79% | 0.13 | 14.57% | 13.92% | 0.18 | 20.87% | 19.93% | 0.03 | 3.52% | 3.36% |
| 2013-03-31 | 1.68 | 1.57 | 0.36 | 15.76% | 21.36% | 0.00 | 0.00% | 0.00% | 1.30 | 82.73% | 77.23% | 0.02 | 1.51% | 1.41% |