东吴嘉禾优势精选混合A
(580001)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 | 11.83 | 11.69 | 10.93 | 92.25% | 92.34% | 0.00 | 0.00% | 0.00% | 0.79 | 6.75% | 6.67% | 0.12 | 1.00% | 0.99% |
| 2025-12-31 | 13.36 | 13.21 | 12.31 | 92.10% | 92.18% | 0.00 | 0.00% | 0.00% | 1.01 | 7.66% | 7.58% | 0.03 | 0.24% | 0.24% |
| 2025-09-30 | 20.28 | 19.94 | 18.52 | 91.18% | 91.32% | 0.00 | 0.00% | 0.00% | 1.65 | 8.28% | 8.15% | 0.11 | 0.54% | 0.53% |
| 2025-06-30 | 6.61 | 6.52 | 6.08 | 91.88% | 91.99% | 0.00 | 0.00% | 0.00% | 0.47 | 7.15% | 7.06% | 0.06 | 0.97% | 0.95% |
| 2025-03-31 | 6.04 | 5.99 | 5.62 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.39 | 6.50% | 6.45% | 0.02 | 0.40% | 0.39% |
| 2024-12-31 | 4.53 | 4.49 | 4.19 | 92.31% | 92.39% | 0.00 | 0.00% | 0.00% | 0.33 | 7.29% | 7.21% | 0.02 | 0.40% | 0.40% |
| 2024-09-30 | 3.35 | 3.34 | 3.13 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.19 | 5.75% | 5.72% | 0.03 | 0.86% | 0.86% |
| 2024-06-30 | 2.86 | 2.85 | 2.66 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.18 | 6.26% | 6.24% | 0.02 | 0.59% | 0.59% |
| 2024-03-31 | 2.60 | 2.58 | 2.42 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.16 | 6.25% | 6.20% | 0.02 | 0.58% | 0.58% |
| 2023-12-31 | 2.23 | 2.22 | 2.08 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.14 | 6.26% | 6.23% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 2.29 | 2.27 | 2.13 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 0.15 | 6.72% | 6.68% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 2.89 | 2.68 | 2.43 | 82.86% | 84.11% | 0.02 | 0.87% | 0.81% | 0.43 | 16.09% | 14.91% | 0.00 | 0.18% | 0.17% |
| 2023-03-31 | 2.76 | 2.55 | 2.34 | 83.70% | 84.95% | 0.02 | 0.91% | 0.84% | 0.38 | 15.12% | 13.96% | 0.01 | 0.27% | 0.25% |
| 2022-12-31 | 2.09 | 2.07 | 1.81 | 86.80% | 86.93% | 0.10 | 4.87% | 4.82% | 0.17 | 8.09% | 8.01% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 2.41 | 2.28 | 1.81 | 73.68% | 75.11% | 0.10 | 4.35% | 4.11% | 0.50 | 21.86% | 20.67% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.73 | 2.57 | 2.22 | 80.00% | 81.17% | 0.15 | 6.02% | 5.67% | 0.36 | 13.87% | 13.05% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 2.46 | 2.45 | 2.10 | 85.23% | 85.31% | 0.16 | 6.46% | 6.43% | 0.20 | 8.23% | 8.18% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.08 | 2.86 | 2.39 | 75.83% | 77.56% | 0.21 | 7.17% | 6.66% | 0.48 | 16.81% | 15.61% | 0.01 | 0.19% | 0.17% |
| 2021-09-30 | 3.05 | 3.03 | 2.61 | 85.59% | 85.65% | 0.21 | 6.83% | 6.81% | 0.22 | 7.35% | 7.31% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 3.61 | 3.49 | 2.95 | 81.27% | 81.86% | 0.23 | 6.62% | 6.41% | 0.19 | 5.42% | 5.25% | 0.23 | 6.69% | 6.48% |
| 2021-03-31 | 3.43 | 3.42 | 3.01 | 87.50% | 87.55% | 0.25 | 7.21% | 7.18% | 0.17 | 5.02% | 5.00% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 4.53 | 4.48 | 4.06 | 89.50% | 89.62% | 0.23 | 5.12% | 5.06% | 0.17 | 3.91% | 3.86% | 0.07 | 1.47% | 1.46% |
| 2020-09-30 | 4.58 | 4.56 | 4.21 | 91.96% | 91.99% | 0.25 | 5.48% | 5.46% | 0.11 | 2.43% | 2.42% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 5.43 | 5.38 | 4.98 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.36 | 6.71% | 6.66% | 0.08 | 1.53% | 1.52% |
| 2020-03-31 | 4.70 | 4.66 | 4.23 | 89.94% | 90.03% | 0.00 | 0.00% | 0.00% | 0.46 | 9.86% | 9.77% | 0.01 | 0.20% | 0.20% |
| 2019-12-31 | 4.72 | 4.70 | 4.35 | 92.14% | 92.18% | 0.25 | 5.33% | 5.30% | 0.05 | 1.06% | 1.05% | 0.07 | 1.47% | 1.47% |
| 2019-09-30 | 5.33 | 5.31 | 4.90 | 91.81% | 91.85% | 0.35 | 6.60% | 6.56% | 0.05 | 0.87% | 0.86% | 0.04 | 0.72% | 0.73% |
| 2019-06-30 | 5.10 | 5.03 | 4.28 | 83.66% | 83.90% | 0.50 | 9.94% | 9.80% | 0.31 | 6.19% | 6.10% | 0.01 | 0.21% | 0.20% |
| 2019-03-31 | 5.25 | 4.98 | 4.45 | 83.91% | 84.74% | 0.01 | 0.14% | 0.13% | 0.75 | 15.01% | 14.24% | 0.05 | 0.94% | 0.89% |
| 2018-12-31 | 4.15 | 4.13 | 3.72 | 89.44% | 89.49% | 0.11 | 2.55% | 2.54% | 0.33 | 7.91% | 7.87% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 4.52 | 4.50 | 3.79 | 83.73% | 83.81% | 0.01 | 0.12% | 0.12% | 0.58 | 12.86% | 12.79% | 0.15 | 3.29% | 3.28% |
| 2018-06-30 | 4.78 | 4.75 | 4.25 | 88.92% | 88.99% | 0.01 | 0.11% | 0.11% | 0.40 | 8.52% | 8.47% | 0.12 | 2.45% | 2.43% |
| 2018-03-31 | 5.78 | 5.38 | 4.35 | 73.37% | 75.20% | 0.01 | 0.11% | 0.10% | 1.33 | 24.77% | 23.07% | 0.01 | 0.11% | 0.10% |
| 2017-12-31 | 7.43 | 7.40 | 6.12 | 82.32% | 82.39% | 0.01 | 0.08% | 0.08% | 1.30 | 17.52% | 17.45% | 0.01 | 0.08% | 0.08% |
| 2017-09-30 | 7.96 | 7.80 | 7.04 | 88.19% | 88.42% | 0.00 | 0.00% | 0.00% | 0.89 | 11.36% | 11.13% | 0.04 | 0.45% | 0.45% |
| 2017-06-30 | 7.68 | 7.61 | 6.59 | 85.60% | 85.75% | 0.00 | 0.00% | 0.00% | 0.95 | 12.48% | 12.35% | 0.15 | 1.92% | 1.90% |
| 2017-03-31 | 6.09 | 6.07 | 5.21 | 85.44% | 85.50% | 0.00 | 0.00% | 0.00% | 0.74 | 12.12% | 12.07% | 0.15 | 2.44% | 2.43% |
| 2016-12-31 | 6.24 | 6.15 | 5.79 | 92.78% | 92.88% | 0.00 | 0.00% | 0.00% | 0.36 | 5.83% | 5.75% | 0.09 | 1.39% | 1.37% |
| 2016-09-30 | 6.33 | 6.30 | 5.72 | 90.32% | 90.36% | 0.00 | 0.00% | 0.00% | 0.36 | 5.65% | 5.63% | 0.25 | 4.03% | 4.01% |
| 2016-06-30 | 6.61 | 6.55 | 6.18 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.35 | 5.37% | 5.33% | 0.08 | 1.15% | 1.14% |
| 2016-03-31 | 6.14 | 6.06 | 5.60 | 91.02% | 91.14% | 0.00 | 0.00% | 0.00% | 0.41 | 6.80% | 6.71% | 0.13 | 2.18% | 2.15% |
| 2015-12-31 | 7.12 | 6.93 | 6.45 | 90.26% | 90.53% | 0.00 | 0.00% | 0.00% | 0.67 | 9.64% | 9.37% | 0.01 | 0.10% | 0.10% |
| 2015-09-30 | 5.56 | 5.43 | 4.72 | 84.51% | 84.87% | 0.00 | 0.00% | 0.00% | 0.82 | 15.15% | 14.80% | 0.02 | 0.34% | 0.33% |
| 2015-06-30 | 8.29 | 7.90 | 7.43 | 89.11% | 89.63% | 0.00 | 0.00% | 0.00% | 0.50 | 6.33% | 6.02% | 0.36 | 4.56% | 4.35% |
| 2015-03-31 | 18.75 | 18.45 | 16.32 | 88.43% | 87.01% | 0.00 | 0.00% | 0.00% | 1.13 | 6.11% | 6.02% | 1.31 | 5.46% | 6.97% |
| 2014-12-31 | 18.98 | 18.42 | 14.18 | 73.91% | 74.68% | 0.00 | 0.00% | 0.00% | 4.64 | 25.18% | 24.43% | 0.17 | 0.91% | 0.89% |
| 2014-09-30 | 31.63 | 31.50 | 27.62 | 87.26% | 87.31% | 0.50 | 1.59% | 1.58% | 3.47 | 11.02% | 10.98% | 0.04 | 0.13% | 0.13% |
| 2014-06-30 | 22.67 | 22.52 | 18.45 | 81.27% | 81.38% | 0.50 | 2.22% | 2.21% | 2.43 | 10.78% | 10.71% | 0.30 | 1.33% | 1.32% |
| 2014-03-31 | 18.62 | 18.54 | 15.35 | 82.36% | 82.43% | 0.50 | 2.69% | 2.68% | 2.24 | 12.11% | 12.06% | 0.03 | 0.15% | 0.15% |
| 2013-12-31 | 18.74 | 18.67 | 15.89 | 84.76% | 84.81% | 0.50 | 2.66% | 2.65% | 1.83 | 9.81% | 9.78% | 0.52 | 2.77% | 2.76% |
| 2013-09-30 | 22.19 | 20.90 | 15.43 | 67.66% | 69.54% | 0.00 | 0.00% | 0.00% | 4.61 | 22.08% | 20.80% | 0.06 | 0.27% | 0.25% |
| 2013-06-30 | 18.32 | 18.18 | 16.31 | 88.95% | 89.03% | 0.00 | 0.00% | 0.00% | 1.35 | 7.40% | 7.34% | 0.01 | 0.06% | 0.06% |
| 2013-03-31 | 19.11 | 19.02 | 15.90 | 83.59% | 83.22% | 0.00 | 0.00% | 0.00% | 1.16 | 6.09% | 6.06% | 2.05 | 10.32% | 10.72% |
| 2012-12-31 | 20.19 | 20.11 | 16.35 | 81.33% | 80.99% | 0.00 | 0.00% | 0.00% | 2.42 | 12.01% | 11.96% | 1.42 | 6.66% | 7.05% |
| 2012-09-30 | 19.82 | 19.47 | 16.59 | 83.41% | 83.70% | 0.01 | 0.04% | 0.04% | 2.89 | 14.82% | 14.56% | 0.05 | 0.24% | 0.24% |
| 2012-06-30 | 20.92 | 20.75 | 17.66 | 84.29% | 84.43% | 0.01 | 0.04% | 0.04% | 3.07 | 14.81% | 14.68% | 0.08 | 0.39% | 0.39% |
| 2012-03-31 | 23.07 | 22.08 | 18.02 | 77.13% | 78.12% | 0.45 | 2.02% | 1.93% | 3.79 | 17.15% | 16.41% | 0.03 | 0.12% | 0.11% |
| 2011-12-31 | 23.52 | 23.43 | 17.88 | 75.93% | 76.00% | 0.46 | 1.96% | 1.96% | 3.37 | 14.37% | 14.32% | 0.02 | 0.10% | 0.10% |
| 2011-09-30 | 26.30 | 26.10 | 22.51 | 85.50% | 85.60% | 0.16 | 0.62% | 0.62% | 2.23 | 8.56% | 8.49% | 0.02 | 0.08% | 0.09% |
| 2011-06-30 | 28.21 | 27.54 | 24.64 | 87.04% | 87.34% | 0.00 | 0.00% | 0.00% | 3.54 | 12.85% | 12.55% | 0.03 | 0.11% | 0.11% |
| 2011-03-31 | 28.45 | 28.31 | 26.70 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 1.72 | 6.08% | 6.05% | 0.03 | 0.09% | 0.10% |
| 2010-12-31 | 31.18 | 30.99 | 26.76 | 85.73% | 85.82% | 0.46 | 1.48% | 1.47% | 3.42 | 11.05% | 10.98% | 0.54 | 1.74% | 1.73% |
| 2010-09-30 | 29.44 | 29.22 | 24.78 | 84.04% | 84.16% | 0.00 | 0.00% | 0.00% | 4.62 | 15.81% | 15.69% | 0.05 | 0.15% | 0.15% |
| 2010-06-30 | 24.01 | 23.86 | 19.40 | 80.69% | 80.80% | 0.00 | 0.00% | 0.00% | 4.58 | 19.17% | 19.06% | 0.03 | 0.14% | 0.14% |
| 2010-03-31 | 27.14 | 26.95 | 22.83 | 83.99% | 84.12% | 0.07 | 0.27% | 0.26% | 4.22 | 15.65% | 15.53% | 0.02 | 0.09% | 0.09% |
| 2009-12-31 | 28.57 | 28.06 | 23.48 | 81.84% | 82.16% | 0.08 | 0.27% | 0.27% | 4.60 | 16.38% | 16.08% | 0.42 | 1.51% | 1.49% |
| 2009-09-30 | 25.62 | 25.49 | 15.83 | 61.61% | 61.80% | 1.37 | 5.36% | 5.33% | 8.37 | 32.82% | 32.66% | 0.05 | 0.21% | 0.21% |
| 2009-06-30 | 29.29 | 29.11 | 15.73 | 53.40% | 53.69% | 1.45 | 4.98% | 4.95% | 12.01 | 41.27% | 41.01% | 0.10 | 0.35% | 0.35% |
| 2009-03-31 | 28.24 | 27.64 | 21.56 | 75.83% | 76.35% | 0.00 | 0.00% | 0.00% | 6.27 | 22.70% | 22.21% | 0.41 | 1.47% | 1.44% |
| 2008-12-31 | 24.12 | 23.75 | 10.21 | 41.41% | 42.31% | 5.37 | 22.60% | 22.26% | 8.42 | 35.45% | 34.90% | 0.13 | 0.54% | 0.53% |
| 2008-09-30 | 24.68 | 24.56 | 16.06 | 64.90% | 65.07% | 5.02 | 20.43% | 20.34% | 3.45 | 14.05% | 13.98% | 0.14 | 0.59% | 0.58% |
| 2008-06-30 | 27.60 | 27.49 | 16.66 | 60.59% | 60.36% | 5.49 | 19.98% | 19.91% | 3.72 | 13.52% | 13.47% | 1.72 | 5.89% | 6.24% |
| 2008-03-31 | 36.87 | 36.53 | 26.04 | 70.37% | 70.63% | 0.00 | 0.00% | 0.00% | 9.08 | 24.85% | 24.63% | 1.75 | 4.78% | 4.74% |
| 2007-12-31 | 52.13 | 51.76 | 41.12 | 78.73% | 78.88% | 0.00 | 0.00% | 0.00% | 10.43 | 20.15% | 20.01% | 0.58 | 1.12% | 1.11% |
| 2007-09-30 | 51.65 | 49.07 | 37.90 | 71.97% | 73.37% | 0.01 | 0.02% | 0.02% | 13.10 | 26.69% | 25.35% | 0.65 | 1.32% | 1.26% |
| 2007-06-30 | 34.08 | 33.32 | 30.59 | 89.52% | 89.75% | 0.00 | 0.00% | 0.00% | 2.41 | 7.25% | 7.09% | 0.74 | 2.21% | 2.16% |
| 2007-03-31 | 1.58 | 1.45 | 1.26 | 78.05% | 79.91% | 0.00 | 0.00% | 0.00% | 0.27 | 18.64% | 17.06% | 0.05 | 3.31% | 3.03% |
| 2006-12-31 | 1.41 | 1.36 | 1.14 | 84.22% | 81.47% | 0.00 | 0.00% | 0.00% | 0.14 | 10.45% | 10.10% | 0.12 | 5.33% | 8.43% |
| 2006-09-30 | 0.86 | 0.83 | 0.71 | 81.76% | 82.59% | 0.00 | 0.00% | 0.00% | 0.11 | 12.99% | 12.41% | 0.04 | 5.19% | 4.95% |
| 2006-06-30 | 1.10 | 1.08 | 0.65 | 58.34% | 59.19% | 0.00 | 0.00% | 0.00% | 0.44 | 40.31% | 39.50% | 0.01 | 1.23% | 1.20% |
| 2006-03-31 | 1.26 | 1.14 | 1.02 | 78.91% | 80.90% | 0.00 | 0.00% | 0.00% | 0.19 | 16.49% | 14.94% | 0.05 | 4.60% | 4.16% |
| 2005-12-31 | 3.50 | 3.47 | 3.00 | 85.60% | 85.70% | 0.25 | 7.20% | 7.15% | 0.21 | 6.00% | 5.96% | 0.04 | 1.20% | 1.19% |
| 2005-09-30 | 5.34 | 5.25 | 3.69 | 68.50% | 69.04% | 0.25 | 4.84% | 4.76% | 1.39 | 26.46% | 26.01% | 0.01 | 0.20% | 0.19% |
| 2005-06-30 | 7.26 | 7.00 | 5.44 | 73.92% | 74.84% | 0.57 | 8.09% | 7.80% | 1.25 | 17.80% | 17.17% | 0.01 | 0.19% | 0.19% |
| 2005-03-31 | 9.97 | 9.94 | 6.83 | 68.74% | 68.53% | 0.41 | 4.13% | 4.11% | 2.16 | 21.77% | 21.71% | 0.56 | 5.36% | 5.65% |