东吴消费成长混合A
(012971)公募混合型
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(%) | |||
| 2026-03-31 | 0.55 | 0.51 | 0.47 | 83.49% | 84.68% | 0.00 | 0.00% | 0.00% | 0.08 | 16.40% | 15.21% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.43 | 0.42 | 0.39 | 88.18% | 88.55% | 0.00 | 0.00% | 0.00% | 0.05 | 11.50% | 11.14% | 0.00 | 0.32% | 0.31% |
| 2025-09-30 | 0.53 | 0.52 | 0.49 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.53% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.52 | 0.52 | 0.49 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.49% | 0.00 | 0.38% | 0.38% |
| 2025-03-31 | 0.54 | 0.53 | 0.49 | 91.24% | 91.29% | 0.00 | 0.00% | 0.00% | 0.05 | 8.70% | 8.65% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.58 | 0.56 | 0.52 | 89.69% | 90.06% | 0.00 | 0.00% | 0.00% | 0.05 | 8.30% | 8.00% | 0.01 | 2.01% | 1.94% |
| 2024-09-30 | 0.63 | 0.63 | 0.58 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.62% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.63 | 0.63 | 0.51 | 81.15% | 81.24% | 0.00 | 0.00% | 0.00% | 0.12 | 18.81% | 18.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.67 | 0.67 | 0.59 | 87.65% | 87.69% | 0.00 | 0.00% | 0.00% | 0.06 | 9.32% | 9.29% | 0.02 | 3.03% | 3.02% |
| 2023-12-31 | 0.73 | 0.72 | 0.64 | 87.22% | 87.47% | 0.00 | 0.00% | 0.00% | 0.08 | 11.71% | 11.48% | 0.01 | 1.07% | 1.05% |
| 2023-09-30 | 0.87 | 0.85 | 0.73 | 84.28% | 84.65% | 0.00 | 0.00% | 0.00% | 0.13 | 15.69% | 15.32% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.92 | 0.91 | 0.80 | 87.54% | 87.65% | 0.00 | 0.00% | 0.00% | 0.11 | 12.42% | 12.30% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 1.08 | 1.08 | 1.01 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 6.03% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 1.13 | 1.12 | 1.01 | 89.54% | 89.64% | 0.00 | 0.00% | 0.00% | 0.12 | 10.39% | 10.29% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.09 | 1.08 | 0.99 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 0.10 | 9.43% | 9.37% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 1.28 | 1.28 | 1.11 | 86.50% | 86.56% | 0.00 | 0.00% | 0.00% | 0.17 | 13.27% | 13.21% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 1.14 | 1.14 | 0.98 | 85.25% | 85.33% | 0.00 | 0.00% | 0.00% | 0.17 | 14.71% | 14.63% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.52 | 1.50 | 0.78 | 50.68% | 51.35% | 0.00 | 0.00% | 0.00% | 0.74 | 49.28% | 48.61% | 0.00 | 0.04% | 0.04% |