东吴科技创新混合C
(020967)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 | 3.56 | 3.50 | 3.24 | 90.70% | 90.87% | 0.00 | 0.00% | 0.00% | 0.32 | 9.07% | 8.90% | 0.01 | 0.23% | 0.23% |
| 2025-12-31 | 4.23 | 4.15 | 3.88 | 91.48% | 91.66% | 0.00 | 0.00% | 0.00% | 0.34 | 8.14% | 7.97% | 0.02 | 0.38% | 0.37% |
| 2025-09-30 | 3.94 | 3.90 | 3.60 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 0.26 | 6.62% | 6.56% | 0.08 | 2.13% | 2.11% |
| 2025-06-30 | 2.75 | 2.60 | 2.45 | 88.66% | 89.25% | 0.00 | 0.00% | 0.00% | 0.28 | 10.69% | 10.13% | 0.02 | 0.65% | 0.62% |
| 2025-03-31 | 1.71 | 1.70 | 1.56 | 91.17% | 91.24% | 0.00 | 0.00% | 0.00% | 0.12 | 6.82% | 6.77% | 0.03 | 2.01% | 1.99% |
| 2024-12-31 | 1.29 | 1.18 | 1.08 | 82.37% | 83.86% | 0.00 | 0.00% | 0.00% | 0.14 | 11.69% | 10.70% | 0.07 | 5.94% | 5.44% |