东吴配置优化混合A
(582003)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 | 0.68 | 0.66 | 0.56 | 82.21% | 82.64% | 0.00 | 0.00% | 0.00% | 0.11 | 17.19% | 16.77% | 0.00 | 0.60% | 0.59% |
| 2026-03-31 | 0.50 | 0.49 | 0.45 | 90.27% | 90.43% | 0.00 | 0.00% | 0.00% | 0.05 | 9.48% | 9.32% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.57 | 0.56 | 0.52 | 91.23% | 91.43% | 0.00 | 0.00% | 0.00% | 0.05 | 8.47% | 8.28% | 0.00 | 0.30% | 0.29% |
| 2025-09-30 | 0.66 | 0.64 | 0.60 | 91.15% | 91.32% | 0.00 | 0.00% | 0.00% | 0.05 | 8.47% | 8.31% | 0.00 | 0.38% | 0.37% |
| 2025-06-30 | 0.52 | 0.49 | 0.45 | 85.63% | 86.47% | 0.00 | 0.00% | 0.00% | 0.07 | 14.21% | 13.37% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.52 | 0.51 | 0.47 | 90.29% | 90.46% | 0.00 | 0.00% | 0.00% | 0.05 | 9.57% | 9.40% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.54 | 0.53 | 0.49 | 89.04% | 89.27% | 0.00 | 0.00% | 0.00% | 0.06 | 10.83% | 10.60% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.65 | 0.63 | 0.59 | 91.04% | 91.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.36% | 0.02 | 2.41% | 2.34% |
| 2024-06-30 | 0.62 | 0.61 | 0.57 | 91.36% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.39% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.64 | 0.61 | 0.54 | 83.39% | 84.27% | 0.00 | 0.00% | 0.00% | 0.06 | 10.59% | 10.03% | 0.04 | 6.02% | 5.70% |
| 2023-12-31 | 0.63 | 0.62 | 0.58 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.05 | 8.43% | 8.27% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.70 | 0.69 | 0.64 | 90.78% | 90.93% | 0.00 | 0.00% | 0.00% | 0.06 | 9.15% | 9.00% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.77 | 0.75 | 0.70 | 91.11% | 91.25% | 0.00 | 0.00% | 0.00% | 0.07 | 8.70% | 8.57% | 0.00 | 0.19% | 0.18% |
| 2023-03-31 | 0.91 | 0.85 | 0.77 | 83.79% | 84.80% | 0.00 | 0.00% | 0.00% | 0.09 | 11.06% | 10.36% | 0.04 | 5.15% | 4.84% |
| 2022-12-31 | 1.00 | 0.95 | 0.87 | 85.65% | 86.46% | 0.00 | 0.00% | 0.00% | 0.10 | 10.25% | 9.67% | 0.04 | 4.10% | 3.87% |
| 2022-09-30 | 1.39 | 1.37 | 1.25 | 90.05% | 90.21% | 0.00 | 0.00% | 0.00% | 0.13 | 9.83% | 9.67% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.53 | 1.49 | 1.36 | 88.99% | 89.23% | 0.00 | 0.00% | 0.00% | 0.16 | 10.48% | 10.24% | 0.01 | 0.53% | 0.53% |
| 2022-03-31 | 1.05 | 1.04 | 0.94 | 89.27% | 89.42% | 0.00 | 0.00% | 0.00% | 0.09 | 8.22% | 8.10% | 0.03 | 2.51% | 2.48% |
| 2021-12-31 | 1.50 | 1.47 | 1.34 | 88.82% | 89.08% | 0.10 | 6.81% | 6.65% | 0.06 | 3.86% | 3.77% | 0.01 | 0.51% | 0.50% |
| 2021-09-30 | 3.08 | 2.88 | 2.61 | 83.50% | 84.61% | 0.02 | 0.66% | 0.61% | 0.31 | 10.76% | 10.04% | 0.15 | 5.08% | 4.74% |
| 2021-06-30 | 1.02 | 0.99 | 0.89 | 86.93% | 87.32% | 0.01 | 0.73% | 0.71% | 0.10 | 10.05% | 9.75% | 0.02 | 2.29% | 2.22% |
| 2021-03-31 | 0.96 | 0.94 | 0.87 | 90.36% | 90.58% | 0.01 | 0.81% | 0.79% | 0.07 | 7.87% | 7.69% | 0.01 | 0.96% | 0.94% |
| 2020-12-31 | 0.17 | 0.16 | 0.14 | 86.27% | 86.95% | 0.01 | 4.46% | 4.24% | 0.01 | 9.19% | 8.73% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.13 | 0.13 | 0.11 | 82.63% | 83.62% | 0.01 | 5.92% | 5.58% | 0.01 | 11.29% | 10.65% | 0.00 | 0.16% | 0.15% |
| 2020-06-30 | 0.16 | 0.15 | 0.12 | 73.44% | 75.00% | 0.00 | 0.00% | 0.00% | 0.04 | 25.70% | 24.19% | 0.00 | 0.86% | 0.81% |
| 2020-03-31 | 0.16 | 0.15 | 0.10 | 62.49% | 64.33% | 0.00 | 0.00% | 0.00% | 0.06 | 37.23% | 35.41% | 0.00 | 0.28% | 0.26% |
| 2019-12-31 | 0.69 | 0.69 | 0.64 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 0.05 | 6.82% | 6.74% | 0.01 | 0.78% | 0.77% |
| 2019-09-30 | 1.43 | 1.42 | 0.68 | 47.01% | 47.39% | 0.00 | 0.00% | 0.00% | 0.75 | 52.47% | 52.09% | 0.01 | 0.52% | 0.52% |
| 2019-06-30 | 1.30 | 1.29 | 0.39 | 30.12% | 29.89% | 0.00 | 0.00% | 0.00% | 0.56 | 43.47% | 43.13% | 0.35 | 26.41% | 26.98% |
| 2019-03-31 | 0.15 | 0.14 | 0.08 | 48.15% | 51.15% | 0.00 | 0.00% | 0.00% | 0.07 | 48.89% | 46.06% | 0.00 | 2.96% | 2.79% |
| 2018-12-31 | 0.11 | 0.10 | 0.09 | 85.24% | 86.41% | 0.00 | 0.00% | 0.00% | 0.01 | 13.62% | 12.54% | 0.00 | 1.14% | 1.05% |
| 2018-09-30 | 0.13 | 0.12 | 0.11 | 84.37% | 85.40% | 0.00 | 0.00% | 0.00% | 0.01 | 12.21% | 11.40% | 0.00 | 3.42% | 3.20% |
| 2018-06-30 | 0.14 | 0.13 | 0.13 | 88.27% | 88.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.43% | 9.84% | 0.00 | 1.30% | 1.22% |
| 2018-03-31 | 0.65 | 0.63 | 0.44 | 67.11% | 67.69% | 0.09 | 13.42% | 13.18% | 0.06 | 9.46% | 9.29% | 0.01 | 2.13% | 2.10% |
| 2017-12-31 | 2.15 | 2.14 | 1.37 | 64.10% | 63.76% | 0.39 | 18.10% | 18.00% | 0.07 | 3.42% | 3.40% | 0.12 | 5.03% | 5.54% |
| 2017-09-30 | 2.47 | 2.46 | 1.40 | 56.52% | 56.73% | 0.64 | 26.20% | 26.08% | 0.07 | 2.71% | 2.69% | 0.02 | 0.75% | 0.75% |
| 2017-06-30 | 2.39 | 2.38 | 1.37 | 56.92% | 57.16% | 0.83 | 34.74% | 34.55% | 0.06 | 2.43% | 2.41% | 0.02 | 0.86% | 0.86% |
| 2017-03-31 | 2.35 | 2.20 | 1.29 | 51.57% | 54.77% | 1.00 | 45.35% | 42.35% | 0.05 | 2.13% | 1.99% | 0.02 | 0.95% | 0.89% |
| 2016-12-31 | 2.36 | 2.18 | 0.92 | 33.70% | 38.79% | 1.40 | 64.28% | 59.34% | 0.01 | 0.63% | 0.58% | 0.03 | 1.39% | 1.29% |
| 2016-09-30 | 0.28 | 0.23 | 0.12 | 30.50% | 43.39% | 0.05 | 20.82% | 16.96% | 0.07 | 28.66% | 23.34% | 0.00 | 0.52% | 0.43% |
| 2016-06-30 | 0.27 | 0.26 | 0.13 | 43.88% | 46.30% | 0.05 | 20.32% | 19.44% | 0.09 | 34.99% | 33.48% | 0.00 | 0.81% | 0.78% |
| 2016-03-31 | 0.34 | 0.29 | 0.20 | 48.51% | 57.08% | 0.06 | 20.14% | 16.79% | 0.09 | 30.73% | 25.61% | 0.00 | 0.62% | 0.52% |
| 2015-12-31 | 0.47 | 0.31 | 0.03 | 9.17% | 6.04% | 0.10 | 32.66% | 21.54% | 0.20 | 12.30% | 42.17% | 0.00 | 0.41% | 0.27% |
| 2015-09-30 | 0.49 | 0.41 | 0.00 | 0.00% | 0.00% | 0.30 | 54.65% | 62.13% | 0.10 | 25.09% | 20.95% | 0.01 | 3.17% | 2.65% |
| 2015-06-30 | 2.75 | 1.74 | 0.15 | 8.40% | 5.31% | 2.42 | 80.77% | 87.84% | 0.14 | 8.26% | 5.23% | 0.04 | 2.57% | 1.62% |
| 2015-03-31 | 3.55 | 1.90 | 0.17 | 8.68% | 4.65% | 3.09 | 75.53% | 86.89% | 0.20 | 10.66% | 5.71% | 0.10 | 5.13% | 2.75% |
| 2014-12-31 | 4.39 | 2.08 | 0.12 | 5.81% | 2.75% | 3.96 | 79.40% | 90.26% | 0.20 | 9.64% | 4.56% | 0.11 | 5.15% | 2.43% |
| 2014-09-30 | 5.08 | 2.40 | 0.00 | 0.00% | 0.00% | 4.87 | 91.19% | 95.84% | 0.08 | 3.50% | 1.65% | 0.13 | 5.31% | 2.51% |
| 2014-06-30 | 5.09 | 2.79 | 0.15 | 5.22% | 2.86% | 4.74 | 87.38% | 93.09% | 0.12 | 4.16% | 2.28% | 0.09 | 3.24% | 1.77% |
| 2014-03-31 | 5.45 | 2.93 | 0.14 | 4.65% | 2.50% | 5.08 | 87.39% | 93.22% | 0.11 | 3.70% | 1.99% | 0.12 | 4.26% | 2.29% |
| 2013-12-31 | 6.03 | 2.98 | 0.24 | 7.94% | 3.93% | 5.47 | 81.31% | 90.76% | 0.13 | 4.45% | 2.20% | 0.19 | 6.30% | 3.11% |
| 2013-09-30 | 6.67 | 3.55 | 0.11 | 3.15% | 1.68% | 5.80 | 75.28% | 86.86% | 0.13 | 3.77% | 2.01% | 0.63 | 17.80% | 9.45% |
| 2013-06-30 | 7.42 | 4.99 | 0.25 | 4.99% | 3.36% | 6.84 | 88.49% | 92.25% | 0.16 | 3.16% | 2.13% | 0.17 | 3.36% | 2.26% |
| 2013-03-31 | 9.79 | 5.84 | 0.29 | 4.97% | 2.96% | 9.07 | 87.63% | 92.63% | 0.22 | 3.75% | 2.23% | 0.21 | 3.65% | 2.18% |
| 2012-12-31 | 11.20 | 6.60 | 0.00 | 0.00% | 0.00% | 10.76 | 93.29% | 96.04% | 0.26 | 3.96% | 2.34% | 0.18 | 2.75% | 1.62% |