582003 东吴配置优化混合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 |
| 002409 |
雅克科技 |
6.31% |
6.76 |
436.70 |
2023-09-30 |
| 600309 |
万华化学 |
6.19% |
4.85 |
428.35 |
2023-09-30 |
| 600426 |
华鲁恒升 |
6.08% |
13.11 |
420.83 |
2023-09-30 |
| 600547 |
山东黄金 |
6.04% |
16.64 |
417.83 |
2023-09-30 |
| 601857 |
中国石油 |
5.88% |
51.01 |
407.06 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.77% |
32.88 |
398.83 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
5.26% |
28.88 |
364.18 |
2023-09-30 |
| 600489 |
中金黄金 |
5.14% |
32.48 |
355.33 |
2023-09-30 |
| 002648 |
卫星化学 |
5.13% |
23.14 |
354.72 |
2023-09-30 |
| 002493 |
荣盛石化 |
4.88% |
28.36 |
337.77 |
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 |
92.46% |
0.00% |
9.15% |
0.69 |
| 2023-06-30 |
92.70% |
0.00% |
8.70% |
0.75 |
| 2023-03-31 |
90.50% |
0.00% |
11.06% |
0.85 |
| 2022-12-31 |
91.61% |
0.00% |
10.25% |
0.95 |
| 2022-09-30 |
91.71% |
0.00% |
9.83% |
1.37 |
| 2022-06-30 |
91.32% |
0.00% |
10.48% |
1.49 |
| 2022-03-31 |
90.74% |
0.00% |
8.22% |
1.04 |
| 2021-12-31 |
91.14% |
6.81% |
3.86% |
1.47 |
| 2021-09-30 |
90.70% |
0.66% |
10.76% |
2.88 |
| 2021-06-30 |
90.02% |
0.73% |
10.05% |
0.99 |
| 2021-03-31 |
92.63% |
0.81% |
7.87% |
0.94 |
| 2020-12-31 |
91.50% |
4.46% |
9.19% |
0.16 |
| 2020-09-30 |
88.66% |
5.92% |
11.29% |
0.13 |
| 2020-06-30 |
79.67% |
0.00% |
25.70% |
0.15 |
| 2020-03-31 |
67.63% |
0.00% |
37.23% |
0.15 |
| 2019-12-31 |
93.66% |
0.00% |
6.82% |
0.69 |
| 2019-09-30 |
47.74% |
0.00% |
52.47% |
1.42 |
| 2019-06-30 |
30.12% |
0.00% |
43.47% |
1.29 |
| 2019-03-31 |
54.30% |
0.00% |
48.89% |
0.14 |
| 2018-12-31 |
93.85% |
0.00% |
13.62% |
0.10 |
| 2018-09-30 |
91.44% |
0.00% |
12.21% |
0.12 |
| 2018-06-30 |
94.27% |
0.00% |
10.43% |
0.13 |
| 2018-03-31 |
68.93% |
13.42% |
9.46% |
0.63 |
| 2017-12-31 |
64.10% |
18.10% |
3.42% |
2.14 |
| 2017-12-24 |
64.21% |
22.65% |
3.87% |
2.15 |
| 2017-09-30 |
56.98% |
26.20% |
2.71% |
2.46 |
| 2017-06-30 |
57.47% |
34.74% |
2.43% |
2.38 |
| 2017-03-31 |
58.64% |
45.35% |
2.13% |
2.20 |
| 2016-12-31 |
42.03% |
64.28% |
0.63% |
2.18 |
| 2016-09-30 |
53.27% |
20.82% |
28.66% |
0.23 |
| 2016-06-30 |
48.40% |
20.32% |
34.99% |
0.26 |
| 2016-03-31 |
68.50% |
20.14% |
30.73% |
0.29 |
| 2015-12-31 |
9.17% |
32.66% |
63.93% |
0.31 |
| 2015-09-30 |
0.00% |
74.40% |
25.09% |
0.41 |
| 2015-08-18 |
0.00% |
56.87% |
84.75% |
0.72 |
| 2015-06-30 |
8.40% |
138.90% |
8.26% |
1.74 |
| 2015-03-31 |
8.68% |
162.27% |
10.66% |
1.90 |
| 2014-12-31 |
5.81% |
190.82% |
9.64% |
2.08 |
| 2014-09-30 |
0.00% |
203.01% |
3.50% |
2.40 |
| 2014-06-30 |
5.22% |
169.93% |
4.16% |
2.79 |
| 2014-03-31 |
4.65% |
173.28% |
3.70% |
2.93 |
| 2013-12-31 |
7.94% |
183.65% |
4.45% |
2.98 |
| 2013-09-30 |
3.15% |
163.35% |
3.77% |
3.55 |
| 2013-06-30 |
4.99% |
137.04% |
3.16% |
4.99 |
| 2013-03-31 |
4.97% |
155.36% |
3.75% |
5.84 |
| 2012-12-31 |
0.00% |
162.94% |
3.96% |
6.60 |