东吴鼎元C
(000959)公募债券型
0.6132
0.00%0.0000
单位净值 [2020-08-14]
0.6132
累计净值 [2020-08-14]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：-38.53%
- 最近半年：-34.97%
- 今年以来：-32.32%
- 最近一年：-35.52%
- 最近两年：-39.76%
- 最近三年：-41.66%
- 成立以来：-38.68%
- 成立日期：2016-05-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：激进债券型
- 管理公司：东吴
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(%) | |||
| 2020-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.24% | 86.03% | 0.00 | 0.85% | 0.78% | 0.01 | 5.91% | 13.19% |
| 2020-03-31 | 0.05 | 0.04 | 0.00 | 6.85% | 6.07% | 0.04 | 80.31% | 82.54% | 0.00 | 0.62% | 0.55% | 0.01 | 12.22% | 10.84% |
| 2019-12-31 | 0.05 | 0.04 | 0.00 | 2.45% | 2.28% | 0.04 | 85.77% | 86.76% | 0.00 | 0.21% | 0.20% | 0.00 | 11.57% | 10.76% |
| 2019-09-30 | 0.05 | 0.04 | 0.00 | 1.10% | 1.02% | 0.04 | 87.72% | 88.51% | 0.00 | 0.21% | 0.20% | 0.00 | 10.97% | 10.27% |
| 2019-06-30 | 0.05 | 0.04 | 0.00 | 0.91% | 0.88% | 0.04 | 89.96% | 90.31% | 0.00 | 0.88% | 0.85% | 0.00 | 8.25% | 7.96% |
| 2019-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 80.64% | 81.02% | 0.01 | 14.31% | 14.03% | 0.00 | 5.05% | 4.95% |
| 2018-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.29 | 86.14% | 86.17% | 0.00 | 1.40% | 1.39% | 0.01 | 2.26% | 2.26% |
| 2018-09-30 | 0.36 | 0.34 | 0.05 | 8.68% | 12.85% | 0.29 | 85.85% | 81.93% | 0.01 | 3.42% | 3.27% | 0.01 | 2.05% | 1.95% |
| 2018-06-30 | 0.51 | 0.43 | 0.00 | 0.00% | 0.00% | 0.36 | 82.88% | 70.12% | 0.02 | 4.90% | 4.15% | 0.12 | 9.20% | 23.17% |
| 2018-03-31 | 0.44 | 0.39 | 0.03 | 8.54% | 7.67% | 0.38 | 84.64% | 86.21% | 0.01 | 1.58% | 1.42% | 0.02 | 5.24% | 4.70% |
| 2017-12-31 | 0.72 | 0.51 | 0.09 | 16.89% | 11.91% | 0.52 | 61.18% | 72.63% | 0.01 | 2.89% | 2.04% | 0.10 | 19.04% | 13.42% |
| 2017-09-30 | 0.70 | 0.53 | 0.09 | 17.80% | 13.38% | 0.57 | 75.89% | 81.88% | 0.02 | 3.63% | 2.73% | 0.01 | 2.68% | 2.01% |
| 2017-06-30 | 0.74 | 0.53 | 0.06 | 12.21% | 8.64% | 0.65 | 82.60% | 87.68% | 0.00 | 0.40% | 0.29% | 0.03 | 4.79% | 3.39% |
| 2017-03-31 | 0.66 | 0.51 | 0.01 | 2.27% | 1.76% | 0.62 | 92.40% | 94.10% | 0.01 | 1.21% | 0.94% | 0.02 | 4.12% | 3.20% |
| 2016-12-31 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.64 | 93.08% | 94.65% | 0.02 | 3.42% | 2.64% | 0.02 | 3.50% | 2.71% |
| 2016-09-30 | 0.90 | 0.69 | 0.00 | 0.00% | 0.00% | 0.82 | 88.16% | 90.93% | 0.05 | 7.35% | 5.63% | 0.03 | 4.49% | 3.44% |
| 2016-06-30 | 0.00 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |