580009 东吴多策略混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002179 |
中航光电 |
3.67% |
16.59 |
701.59 |
2023-09-30 |
| 600862 |
中航高科 |
3.60% |
27.73 |
687.43 |
2023-09-30 |
| 002025 |
航天电器 |
3.54% |
11.85 |
675.92 |
2023-09-30 |
| 002049 |
紫光国微 |
3.54% |
7.74 |
674.95 |
2023-09-30 |
| 600760 |
中航沈飞 |
3.54% |
15.79 |
676.77 |
2023-09-30 |
| 603267 |
鸿远电子 |
3.50% |
10.80 |
668.41 |
2023-09-30 |
| 300593 |
新雷能 |
3.48% |
36.35 |
664.51 |
2023-09-30 |
| 002920 |
德赛西威 |
3.47% |
4.61 |
662.18 |
2023-09-30 |
| 300034 |
钢研高纳 |
3.47% |
27.26 |
662.63 |
2023-09-30 |
| 688333 |
铂力特 |
3.42% |
5.53 |
653.01 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
89.13% |
0.00% |
9.73% |
1.91 |
| 2023-06-30 |
91.30% |
0.00% |
9.46% |
2.53 |
| 2023-03-31 |
89.99% |
0.00% |
10.37% |
3.82 |
| 2022-12-31 |
93.35% |
0.00% |
9.77% |
6.84 |
| 2022-09-30 |
90.10% |
0.00% |
10.32% |
8.29 |
| 2022-06-30 |
90.28% |
0.00% |
11.30% |
6.85 |
| 2022-03-31 |
88.46% |
0.00% |
14.10% |
8.31 |
| 2021-12-31 |
92.87% |
0.00% |
8.04% |
5.39 |
| 2021-09-30 |
93.18% |
0.01% |
9.52% |
4.06 |
| 2021-06-30 |
91.13% |
0.11% |
14.67% |
0.29 |
| 2021-03-31 |
87.06% |
0.00% |
12.04% |
0.11 |
| 2020-12-31 |
91.17% |
0.00% |
9.53% |
0.33 |
| 2020-09-30 |
92.57% |
0.31% |
7.60% |
0.27 |
| 2020-06-30 |
93.82% |
0.00% |
6.59% |
0.85 |
| 2020-03-31 |
74.05% |
0.00% |
27.33% |
1.06 |
| 2019-12-31 |
80.98% |
0.00% |
19.27% |
1.09 |
| 2019-09-30 |
65.77% |
0.00% |
33.34% |
1.00 |
| 2019-06-30 |
92.20% |
0.00% |
8.00% |
1.60 |
| 2019-03-31 |
87.32% |
0.00% |
12.85% |
1.65 |
| 2018-12-31 |
86.00% |
14.04% |
0.96% |
1.32 |
| 2018-09-30 |
83.44% |
5.77% |
3.46% |
1.48 |
| 2018-06-30 |
82.10% |
5.53% |
4.02% |
1.54 |
| 2018-03-31 |
81.31% |
9.05% |
2.91% |
1.66 |
| 2017-12-31 |
60.98% |
19.26% |
3.68% |
2.17 |
| 2017-12-12 |
60.85% |
20.46% |
8.46% |
2.14 |
| 2017-09-30 |
57.55% |
24.55% |
3.12% |
2.42 |
| 2017-06-30 |
57.44% |
25.26% |
2.38% |
2.37 |
| 2017-03-31 |
65.15% |
43.76% |
0.70% |
2.24 |
| 2016-12-31 |
73.14% |
0.00% |
12.94% |
1.13 |
| 2016-09-30 |
51.65% |
0.00% |
48.82% |
1.44 |
| 2016-06-30 |
0.65% |
0.00% |
64.35% |
16.86 |
| 2016-03-31 |
79.95% |
0.00% |
156.18% |
0.12 |
| 2015-12-31 |
71.07% |
0.00% |
23.44% |
0.35 |
| 2015-09-30 |
74.86% |
0.00% |
25.32% |
0.30 |
| 2015-06-30 |
80.57% |
5.59% |
22.10% |
0.57 |
| 2015-03-31 |
77.78% |
0.00% |
23.92% |
0.68 |
| 2014-12-31 |
80.15% |
20.56% |
5.12% |
0.79 |
| 2014-09-30 |
79.97% |
6.62% |
14.05% |
0.91 |
| 2014-06-30 |
79.31% |
8.09% |
12.51% |
0.74 |
| 2014-03-31 |
79.63% |
8.52% |
13.51% |
0.71 |
| 2013-12-31 |
69.29% |
8.70% |
22.64% |
0.69 |
| 2013-09-30 |
77.90% |
17.94% |
4.66% |
0.72 |
| 2013-06-30 |
65.75% |
14.57% |
20.87% |
0.89 |
| 2013-03-31 |
22.89% |
0.00% |
82.73% |
1.57 |