东吴多策略混合C
(011949)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% |