东吴月月享30天持有短债A
(015426)公募债券型
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 | 2.63 | 2.07 | 0.00 | 0.00% | 0.00% | 2.57 | 97.31% | 97.87% | 0.04 | 2.14% | 1.69% | 0.01 | 0.55% | 0.44% |
| 2025-12-31 | 3.50 | 2.51 | 0.00 | 0.00% | 0.00% | 3.23 | 89.36% | 92.38% | 0.26 | 10.35% | 7.41% | 0.01 | 0.29% | 0.21% |
| 2025-09-30 | 2.91 | 2.61 | 0.00 | 0.00% | 0.00% | 2.89 | 99.42% | 99.48% | 0.01 | 0.33% | 0.30% | 0.01 | 0.25% | 0.22% |
| 2025-06-30 | 3.66 | 2.84 | 0.00 | 0.00% | 0.00% | 3.65 | 99.38% | 99.52% | 0.01 | 0.48% | 0.37% | 0.00 | 0.14% | 0.11% |
| 2025-03-31 | 3.56 | 2.56 | 0.00 | 0.00% | 0.00% | 3.53 | 98.84% | 99.16% | 0.02 | 0.87% | 0.63% | 0.01 | 0.29% | 0.21% |
| 2024-12-31 | 5.35 | 3.88 | 0.00 | 0.00% | 0.00% | 5.33 | 99.43% | 99.59% | 0.01 | 0.22% | 0.16% | 0.01 | 0.35% | 0.25% |
| 2024-09-30 | 12.46 | 8.97 | 0.00 | 0.00% | 0.00% | 12.41 | 99.40% | 99.57% | 0.03 | 0.29% | 0.21% | 0.03 | 0.31% | 0.22% |
| 2024-06-30 | 16.40 | 12.72 | 0.00 | 0.00% | 0.00% | 15.72 | 94.66% | 95.86% | 0.04 | 0.31% | 0.24% | 0.61 | 4.82% | 3.74% |
| 2024-03-31 | 6.09 | 4.99 | 0.00 | 0.00% | 0.00% | 5.51 | 88.41% | 90.51% | 0.10 | 1.93% | 1.58% | 0.05 | 1.04% | 0.85% |
| 2023-12-31 | 3.31 | 2.62 | 0.00 | 0.00% | 0.00% | 3.12 | 92.53% | 94.08% | 0.19 | 7.25% | 5.75% | 0.01 | 0.22% | 0.17% |
| 2023-09-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 1.20 | 83.04% | 83.07% | 0.04 | 2.99% | 2.98% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.81 | 95.94% | 95.94% | 0.00 | 0.51% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 93.94% | 93.95% | 0.03 | 6.05% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.86 | 99.71% | 99.71% | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.85 | 71.34% | 71.37% | 0.24 | 20.00% | 19.97% | 0.00 | 0.25% | 0.26% |
| 2022-06-30 | 1.00 | 0.86 | 0.00 | 0.00% | 0.00% | 0.66 | 60.73% | 65.95% | 0.34 | 39.27% | 34.05% | 0.00 | 0.00% | 0.00% |