东吴中证新兴指数
(585001)公募权益被动型股票型指数型新兴产业
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 | 0.69 | 0.69 | 0.65 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 0.51 | 0.51 | 0.47 | 92.90% | 92.91% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.83% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.55 | 0.55 | 0.52 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 6.37% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.59 | 0.58 | 0.54 | 92.87% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.07% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.45 | 0.44 | 0.42 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.03 | 6.54% | 6.50% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 0.45 | 0.45 | 0.42 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 6.58% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.47 | 0.47 | 0.44 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.50% | 6.48% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.46 | 0.46 | 0.43 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.40 | 0.39 | 0.37 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.02 | 6.16% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.41 | 0.41 | 0.39 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.76% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.42 | 0.42 | 0.39 | 92.70% | 92.74% | 0.00 | 0.00% | 0.00% | 0.03 | 7.29% | 7.25% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.46 | 0.46 | 0.43 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.78% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.50 | 0.50 | 0.46 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 0.04 | 7.09% | 7.07% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.54 | 0.53 | 0.49 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.05 | 8.75% | 8.68% | 0.00 | 0.43% | 0.42% |
| 2022-12-31 | 0.51 | 0.51 | 0.47 | 92.42% | 92.46% | 0.00 | 0.00% | 0.00% | 0.04 | 7.57% | 7.53% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.49 | 0.49 | 0.46 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 7.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.61 | 0.60 | 0.56 | 91.76% | 91.85% | 0.00 | 0.00% | 0.00% | 0.05 | 8.02% | 7.94% | 0.00 | 0.22% | 0.21% |
| 2022-03-31 | 0.57 | 0.56 | 0.53 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.34% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.73 | 0.73 | 0.68 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.77% | 6.75% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.74 | 0.73 | 0.68 | 92.49% | 92.57% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.54% | 0.01 | 0.90% | 0.89% |
| 2021-06-30 | 0.80 | 0.79 | 0.74 | 92.25% | 92.33% | 0.01 | 0.87% | 0.86% | 0.05 | 6.84% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 0.71 | 0.70 | 0.66 | 92.80% | 92.83% | 0.02 | 2.85% | 2.84% | 0.03 | 4.29% | 4.27% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.85 | 0.84 | 0.78 | 91.83% | 91.90% | 0.02 | 2.39% | 2.37% | 0.05 | 5.71% | 5.66% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 0.78 | 0.78 | 0.71 | 90.79% | 90.81% | 0.02 | 2.56% | 2.56% | 0.05 | 6.56% | 6.54% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.79 | 0.79 | 0.73 | 92.20% | 92.28% | 0.00 | 0.06% | 0.06% | 0.05 | 6.60% | 6.53% | 0.01 | 1.14% | 1.13% |
| 2020-03-31 | 0.72 | 0.72 | 0.66 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.06 | 8.17% | 8.14% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.81 | 0.80 | 0.76 | 94.04% | 94.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.72% | 0.00 | 0.20% | 0.20% |
| 2019-09-30 | 0.77 | 0.77 | 0.73 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 5.94% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.79 | 0.78 | 0.74 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 5.51% | 0.00 | 0.39% | 0.39% |
| 2019-03-31 | 0.87 | 0.87 | 0.82 | 94.48% | 94.51% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.34% | 0.00 | 0.16% | 0.15% |
| 2018-12-31 | 0.71 | 0.70 | 0.67 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.48% | 0.00 | 0.41% | 0.41% |
| 2018-09-30 | 0.83 | 0.83 | 0.78 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.40% | 0.00 | 0.01% | 0.02% |
| 2018-06-30 | 0.91 | 0.90 | 0.86 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.28% | 0.00 | 0.29% | 0.29% |
| 2018-03-31 | 1.15 | 1.15 | 1.08 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.06 | 5.44% | 5.42% | 0.00 | 0.27% | 0.27% |
| 2017-12-31 | 1.20 | 1.19 | 1.13 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 0.06 | 5.20% | 5.18% | 0.00 | 0.27% | 0.27% |
| 2017-09-30 | 1.27 | 1.26 | 1.20 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.53% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.23 | 1.21 | 1.14 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 0.09 | 7.17% | 7.11% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 1.29 | 1.21 | 1.12 | 85.79% | 86.73% | 0.00 | 0.00% | 0.00% | 0.17 | 14.04% | 13.11% | 0.00 | 0.17% | 0.16% |
| 2016-12-31 | 1.20 | 1.18 | 1.12 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.08 | 6.81% | 6.74% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.30 | 1.30 | 1.22 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.79% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.31 | 1.31 | 1.23 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.08 | 6.48% | 6.45% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 1.37 | 1.36 | 1.26 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.11 | 8.13% | 8.11% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 1.64 | 1.63 | 1.52 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.54% | 0.03 | 1.87% | 1.86% |
| 2015-09-30 | 1.57 | 1.57 | 1.46 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.23% | 0.00 | 0.14% | 0.14% |
| 2015-06-30 | 3.02 | 2.86 | 2.71 | 89.31% | 89.87% | 0.10 | 3.50% | 3.32% | 0.09 | 3.11% | 2.95% | 0.12 | 4.08% | 3.86% |
| 2015-03-31 | 6.03 | 5.97 | 5.62 | 93.09% | 93.16% | 0.10 | 1.68% | 1.66% | 0.26 | 4.44% | 4.39% | 0.05 | 0.79% | 0.79% |
| 2014-12-31 | 6.71 | 6.51 | 6.12 | 90.83% | 91.11% | 0.10 | 1.54% | 1.49% | 0.47 | 7.24% | 7.02% | 0.03 | 0.39% | 0.38% |
| 2014-09-30 | 8.33 | 8.31 | 7.80 | 93.64% | 93.66% | 0.20 | 2.41% | 2.40% | 0.27 | 3.28% | 3.27% | 0.06 | 0.67% | 0.67% |
| 2014-06-30 | 7.71 | 7.70 | 7.28 | 94.36% | 94.36% | 0.20 | 2.60% | 2.60% | 0.23 | 2.95% | 2.95% | 0.01 | 0.09% | 0.09% |
| 2014-03-31 | 7.89 | 7.87 | 7.41 | 93.90% | 93.91% | 0.20 | 2.55% | 2.55% | 0.27 | 3.46% | 3.45% | 0.01 | 0.09% | 0.09% |
| 2013-12-31 | 9.02 | 9.00 | 8.46 | 93.77% | 93.79% | 0.20 | 2.22% | 2.21% | 0.36 | 3.97% | 3.96% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 9.69 | 9.67 | 9.11 | 93.99% | 93.99% | 0.10 | 1.03% | 1.03% | 0.48 | 4.94% | 4.93% | 0.00 | 0.04% | 0.05% |
| 2013-06-30 | 8.97 | 8.92 | 8.32 | 92.69% | 92.73% | 0.30 | 3.35% | 3.33% | 0.24 | 2.71% | 2.70% | 0.11 | 1.25% | 1.24% |
| 2013-03-31 | 10.35 | 10.33 | 9.75 | 94.25% | 94.25% | 0.30 | 2.90% | 2.90% | 0.29 | 2.80% | 2.79% | 0.01 | 0.05% | 0.06% |
| 2012-12-31 | 11.34 | 11.00 | 10.38 | 91.31% | 91.57% | 0.30 | 2.73% | 2.64% | 0.44 | 3.96% | 3.84% | 0.22 | 2.00% | 1.95% |
| 2012-09-30 | 11.32 | 11.10 | 10.50 | 92.57% | 92.72% | 0.39 | 3.49% | 3.42% | 0.43 | 3.84% | 3.76% | 0.01 | 0.10% | 0.10% |
| 2012-06-30 | 13.11 | 12.80 | 12.14 | 92.40% | 92.59% | 0.58 | 4.55% | 4.44% | 0.29 | 2.25% | 2.19% | 0.10 | 0.80% | 0.78% |
| 2012-03-31 | 12.68 | 12.66 | 11.98 | 94.42% | 94.43% | 0.58 | 4.59% | 4.58% | 0.12 | 0.92% | 0.92% | 0.01 | 0.07% | 0.07% |
| 2011-12-31 | 12.12 | 12.10 | 11.42 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.70 | 5.80% | 5.79% | 0.00 | 0.01% | 0.01% |
| 2011-09-30 | 12.66 | 12.63 | 11.95 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.71 | 5.59% | 5.57% | 0.00 | 0.01% | 0.02% |
| 2011-06-30 | 15.90 | 15.87 | 14.87 | 93.47% | 93.48% | 0.00 | 0.00% | 0.00% | 1.02 | 6.45% | 6.44% | 0.01 | 0.08% | 0.08% |
| 2011-03-31 | 19.67 | 19.64 | 6.81 | 34.53% | 34.62% | 0.00 | 0.00% | 0.00% | 12.86 | 65.46% | 65.37% | 0.00 | 0.01% | 0.01% |