東吳基金管理有限公司

Soochow Asset Management Co., Ltd.

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資產(chǎn)配置

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 24.14% 57.11% 10.29% 333.69
2024-06-30 詳情 27.01% 65.69% 6.04% 252.39
2024-03-31 詳情 20.90% 71.88% 8.17% 253.60
2023-12-31 詳情 20.20% 76.39% 9.16% 221.64
2023-09-30 詳情 21.29% 69.57% 10.77% 224.59
2023-06-30 詳情 26.88% 65.77% 11.92% 187.39
2023-03-31 詳情 24.88% 68.66% 9.51% 188.67
2022-12-31 詳情 23.50% 69.36% 7.41% 201.28
2022-09-30 詳情 22.50% 72.62% 5.94% 204.92
2022-06-30 詳情 24.43% 66.77% 9.09% 210.12
2022-03-31 詳情 19.83% 64.38% 10.61% 234.71
2021-12-31 詳情 17.95% 61.75% 12.23% 259.42
2021-09-30 詳情 18.18% 63.94% 15.33% 236.21
2021-06-30 詳情 17.97% 70.15% 9.36% 227.00
2021-03-31 詳情 24.80% 42.34% 9.43% 166.04
2020-12-31 詳情 27.91% 34.78% 14.04% 154.69
2020-09-30 詳情 24.72% 51.05% 10.70% 114.01
2020-06-30 詳情 24.66% 44.25% 13.05% 118.95
2020-03-31 詳情 18.40% 49.94% 11.95% 140.58
2019-12-31 詳情 14.43% 46.79% 16.11% 201.78
2019-09-30 詳情 16.52% 59.34% 14.16% 166.10
2019-06-30 詳情 15.33% 66.60% 7.04% 172.07
2019-03-31 詳情 13.21% 62.51% 12.80% 196.79
2018-12-31 詳情 10.32% 30.52% 38.25% 230.87
2018-09-30 詳情 9.82% 32.52% 27.98% 275.20
2018-06-30 詳情 10.23% 30.57% 26.07% 291.76
2018-03-31 詳情 13.25% 34.93% 20.23% 257.17
2017-12-31 詳情 12.79% 28.66% 30.49% 265.77
2017-09-30 詳情 20.13% 30.92% 22.21% 216.60
2017-06-30 詳情 17.78% 14.94% 49.71% 245.82
2017-03-31 詳情 19.45% 18.17% 42.21% 202.44
2016-12-31 詳情 22.44% 17.04% 24.58% 142.94
2016-09-30 詳情 27.16% 39.54% 32.20% 107.72
2016-06-30 詳情 23.51% 25.57% 36.00% 125.20
2016-03-31 詳情 23.37% 25.30% 48.50% 104.48
2015-12-31 詳情 36.36% 14.97% 24.99% 90.07
2015-09-30 詳情 26.39% 24.19% 59.29% 78.35
2015-06-30 詳情 27.53% 19.18% 31.20% 124.78
2015-03-31 詳情 73.47% 37.54% 10.20% 71.18
2014-12-31 詳情 72.68% 36.16% 19.53% 65.03
2014-09-30 詳情 82.47% 31.53% 11.27% 83.61
2014-06-30 詳情 71.30% 32.72% 15.08% 72.85
2014-03-31 詳情 76.33% 24.23% 15.05% 64.68
2013-12-31 詳情 74.60% 29.73% 12.86% 78.12
2013-09-30 詳情 74.92% 34.36% 11.84% 83.92
2013-06-30 詳情 75.21% 28.14% 9.06% 87.40
2013-03-31 詳情 73.32% 24.75% 7.68% 103.27
2012-12-31 詳情 72.64% 24.82% 8.62% 108.31
2012-09-30 詳情 76.74% 12.01% 11.31% 107.41
2012-06-30 詳情 76.88% 15.15% 11.58% 115.53
2012-03-31 詳情 77.13% 14.95% 12.07% 112.65
2011-12-31 詳情 76.92% 10.04% 11.63% 115.31
2011-09-30 詳情 80.20% 5.71% 10.25% 127.07
2011-06-30 詳情 80.43% 9.40% 9.82% 137.78
2011-03-31 詳情 70.39% 8.25% 18.17% 141.21
2010-12-31 詳情 78.42% 9.58% 12.15% 126.03
2010-09-30 詳情 77.94% 8.45% 16.60% 113.64
2010-06-30 詳情 60.47% 2.26% 23.29% 85.66
2010-03-31 詳情 82.30% 2.39% 17.56% 65.93
2009-12-31 詳情 68.66% 4.22% 18.31% 70.26
2009-09-30 詳情 64.35% 10.72% 25.56% 64.96
2009-06-30 詳情 59.75% 8.34% 18.17% 81.29
2009-03-31 詳情 74.86% 12.54% 15.63% 72.19
2008-12-31 詳情 42.83% 17.00% 17.27% 75.39
2008-09-30 詳情 63.24% 19.43% 16.65% 63.39
2008-06-30 詳情 60.41% 17.80% 19.82% 86.61
2008-03-31 詳情 78.00% 1.28% 19.54% 75.71
2007-12-31 詳情 83.17% 1.46% 15.35% 93.09
2007-09-30 詳情 79.23% 0.83% 28.18% 96.51
2007-06-30 詳情 93.12% 0.58% 7.62% 67.87
2007-03-31 詳情 85.95% 2.05% 16.75% 19.04
2006-12-31 詳情 4.93% 0.00% 0.61% 23.23
2006-09-30 詳情 86.49% 0.00% 12.99% 0.83
2006-06-30 詳情 60.40% 0.00% 40.31% 1.08
2006-03-31 詳情 89.32% 0.00% 16.49% 1.14
2005-12-31 詳情 86.27% 7.20% 6.00% 3.47
2005-09-30 詳情 70.26% 4.84% 26.46% 5.25
2005-06-30 詳情 77.61% 8.09% 17.80% 7.00
2005-03-31 詳情 68.74% 4.13% 21.77% 9.94