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东吴安享量化混合 (东吴安享 580007) 开放型 混合型 量化投资型

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最新净值:1.2722

-0.0037 -0.29%
2020/07/10 00:00:00

东吴安享量化混合(580007)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-02-212016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
59,226,794110,411,979101,148,082157,134,943165,310,979134,208,316148,763,558157,083,502169,906,610220,383,269240,167,223230,859,249212,336,088212,735,773110,948,02617,267,18020,189,29320,744,61123,249,79919,454,71031,227,49947,466,03744,994,27054,034,79557,606,57157,015,95387,654,68595,190,44296,371,425117,537,534109,660,533165,530,880162,752,504161,528,598162,608,834200,086,145225,906,340192,263,856229,670,557386,712,778434,030,498
59,736,101110,793,604101,749,831157,595,236165,877,958134,587,376149,279,071157,501,120170,480,542227,769,563240,664,914231,544,051227,614,042213,796,028111,669,94417,741,14120,481,59521,608,70623,674,94719,942,64536,340,14849,460,81045,831,07254,951,49660,279,42057,975,15988,573,13096,136,459102,171,379118,325,473110,576,431166,224,212163,306,944162,203,777163,434,710200,908,507227,097,966194,251,841230,647,577488,206,3800
54,852,74288,260,35666,167,766140,748,756141,386,174113,462,824120,149,833126,100,870140,645,506131,701,427138,612,313131,998,028129,289,551134,785,67975,488,77312,016,72017,294,96816,858,94117,969,96115,229,48428,401,67343,995,95433,597,05743,102,31239,103,54640,716,35668,478,10780,752,83780,000,652102,676,87981,338,613131,697,415125,946,900127,129,558129,631,071143,609,114169,102,592171,302,165201,218,301281,836,1030
92.6179.9465.4289.5785.5384.5480.7780.2882.7859.7657.7157.1860.8963.3668.0469.5985.6681.2777.2978.2890.9592.6974.6779.7767.8871.4178.1284.8383.0187.3674.1779.5677.3978.7079.7271.7774.8689.1087.6172.880.00
----------18,637,4308,611,50413,590,70017,488,25017,643,72053,309,97057,742,54862,214,64067,067,01029,553,600--------------2,348,850------------------------000017,428,5000
----------13.895.798.6510.298.0122.2025.0129.3031.5326.64----0.000.000.000.000.005.220.000.000.000.000.000.000.00--0.000.00----0.000.000.000.004.510.00
4,493,73522,488,35634,034,11216,815,79524,464,3322,155,0455,333,4265,519,8894,770,90017,549,4796,743,23913,827,63529,710,64715,369,34911,823,0975,694,8952,962,2334,707,1093,873,4394,098,4877,852,5865,312,4619,490,55011,734,54221,073,47817,111,00613,255,66915,154,29921,284,67515,535,51121,993,91033,421,72936,525,73834,302,88733,523,51142,200,93957,756,43721,618,34527,576,063187,902,4390
7.5920.3733.6510.7014.801.613.593.512.817.962.815.9913.997.2210.6632.9814.6722.6916.6621.0725.1511.1921.0921.7236.5830.0115.1215.9222.0913.2220.0620.1922.4421.2420.6221.0925.5711.2412.0148.590.00
389,62444,8921,547,95430,68527,452332,077184,30712,289,661575,886674,5101,999,3921,630,8681,392,6051,266,500604,47429,527224,39542,6561,831,546614,67485,888152,396394,615114,642102,395147,7976,839,354229,322886,052113,0827,243,9091,105,068834,306771,331280,12915,098,454238,9371,331,3311,853,2131,039,3380
0.660.041.530.020.020.250.127.820.340.310.830.710.660.600.540.171.110.217.883.160.280.320.880.210.180.267.800.240.920.106.610.670.510.480.177.550.110.690.810.270.00

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