东吴优益债券C
(005145)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.09 | 0.08 | 0.02 | 12.11% | 24.03% | 0.07 | 81.87% | 70.77% | 0.00 | 3.59% | 3.10% | 0.00 | 2.43% | 2.10% |
| 2026-03-31 | 0.27 | 0.24 | 0.07 | 16.17% | 25.40% | 0.20 | 81.87% | 72.85% | 0.00 | 0.33% | 0.29% | 0.00 | 0.33% | 0.31% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 3.58% | 3.54% | 0.05 | 93.99% | 94.07% | 0.00 | 2.07% | 2.04% | 0.00 | 0.36% | 0.35% |
| 2025-09-30 | 0.26 | 0.25 | 0.01 | 5.61% | 5.33% | 0.24 | 92.97% | 93.33% | 0.00 | 1.07% | 1.01% | 0.00 | 0.35% | 0.33% |
| 2025-06-30 | 0.26 | 0.25 | 0.05 | 15.90% | 18.45% | 0.21 | 83.13% | 80.61% | 0.00 | 0.31% | 0.30% | 0.00 | 0.66% | 0.64% |
| 2025-03-31 | 0.40 | 0.38 | 0.08 | 16.58% | 19.16% | 0.31 | 81.77% | 79.24% | 0.01 | 1.35% | 1.31% | 0.00 | 0.30% | 0.29% |
| 2024-12-31 | 0.86 | 0.76 | 0.00 | 0.00% | 0.00% | 0.62 | 67.75% | 71.65% | 0.10 | 13.43% | 11.81% | 0.00 | 0.10% | 0.09% |
| 2024-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 97.75% | 97.80% | 0.00 | 0.73% | 0.71% | 0.00 | 1.52% | 1.49% |
| 2024-06-30 | 0.95 | 0.81 | 0.00 | 0.00% | 0.00% | 0.84 | 86.58% | 88.57% | 0.11 | 13.15% | 11.20% | 0.00 | 0.27% | 0.23% |
| 2024-03-31 | 0.21 | 0.20 | 0.02 | 9.82% | 10.07% | 0.18 | 86.15% | 85.91% | 0.00 | 0.71% | 0.70% | 0.00 | 0.88% | 0.88% |
| 2023-12-31 | 0.20 | 0.20 | 0.03 | 13.36% | 13.84% | 0.17 | 84.94% | 84.47% | 0.00 | 1.69% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.21 | 0.21 | 0.03 | 16.30% | 16.47% | 0.17 | 82.23% | 82.06% | 0.00 | 0.49% | 0.49% | 0.00 | 0.98% | 0.98% |
| 2023-06-30 | 0.20 | 0.20 | 0.03 | 16.31% | 16.46% | 0.17 | 82.31% | 82.16% | 0.00 | 0.63% | 0.63% | 0.00 | 0.75% | 0.75% |
| 2023-03-31 | 0.20 | 0.20 | 0.03 | 14.68% | 14.95% | 0.17 | 83.90% | 83.63% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.20 | 0.20 | 0.01 | 5.02% | 5.37% | 0.19 | 94.00% | 93.66% | 0.00 | 0.81% | 0.80% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.21 | 0.21 | 0.01 | 5.26% | 5.43% | 0.18 | 84.80% | 84.64% | 0.00 | 0.29% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.22 | 0.22 | 0.02 | 8.21% | 7.93% | 0.18 | 78.43% | 79.16% | 0.01 | 4.46% | 4.31% | 0.00 | 0.59% | 0.57% |
| 2022-03-31 | 0.21 | 0.21 | 0.03 | 11.96% | 12.23% | 0.18 | 82.16% | 81.90% | 0.00 | 1.05% | 1.05% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.57 | 0.41 | 0.01 | 3.48% | 2.49% | 0.33 | 40.26% | 57.31% | 0.22 | 54.82% | 39.17% | 0.01 | 1.44% | 1.03% |
| 2021-09-30 | 1.53 | 1.53 | 0.18 | 11.48% | 11.78% | 1.24 | 81.20% | 80.92% | 0.01 | 0.41% | 0.41% | 0.02 | 1.35% | 1.35% |
| 2021-06-30 | 2.55 | 2.55 | 0.30 | 11.76% | 11.92% | 2.10 | 82.56% | 82.40% | 0.01 | 0.45% | 0.45% | 0.03 | 1.11% | 1.11% |
| 2021-03-31 | 2.01 | 2.00 | 0.24 | 11.62% | 11.79% | 1.73 | 86.32% | 86.15% | 0.00 | 0.11% | 0.11% | 0.04 | 1.95% | 1.95% |
| 2020-12-31 | 2.03 | 2.03 | 0.30 | 14.49% | 14.75% | 1.68 | 83.01% | 82.75% | 0.00 | 0.20% | 0.20% | 0.03 | 1.46% | 1.46% |
| 2020-09-30 | 2.02 | 2.02 | 0.27 | 13.13% | 13.45% | 1.69 | 83.92% | 83.61% | 0.01 | 0.46% | 0.46% | 0.03 | 1.65% | 1.64% |
| 2020-06-30 | 2.41 | 2.00 | 0.20 | 10.13% | 8.38% | 2.13 | 85.79% | 88.24% | 0.02 | 0.87% | 0.72% | 0.03 | 1.61% | 1.33% |
| 2020-03-31 | 2.39 | 2.06 | 0.12 | 5.63% | 4.86% | 2.21 | 91.54% | 92.70% | 0.02 | 0.83% | 0.71% | 0.04 | 2.00% | 1.73% |
| 2019-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 79.22% | 80.91% | 0.01 | 10.78% | 9.90% | 0.00 | 1.71% | 1.58% |
| 2019-09-30 | 13.22 | 10.17 | 0.00 | 0.00% | 0.00% | 12.99 | 97.76% | 98.28% | 0.00 | 0.05% | 0.04% | 0.22 | 2.19% | 1.68% |
| 2019-06-30 | 11.39 | 10.09 | 0.00 | 0.00% | 0.00% | 11.26 | 98.70% | 98.86% | 0.00 | 0.04% | 0.03% | 0.13 | 1.26% | 1.11% |
| 2019-03-31 | 0.11 | 0.07 | 0.00 | 0.73% | 0.47% | 0.06 | 28.93% | 54.27% | 0.01 | 16.23% | 10.44% | 0.02 | 26.62% | 17.13% |
| 2018-12-31 | 1.43 | 1.39 | 0.00 | 0.00% | 0.00% | 0.53 | 35.74% | 37.25% | 0.68 | 49.06% | 47.91% | 0.01 | 0.84% | 0.82% |
| 2018-09-30 | 0.22 | 0.22 | 0.00 | 0.72% | 0.71% | 0.18 | 81.38% | 81.49% | 0.04 | 15.84% | 15.75% | 0.00 | 2.06% | 2.05% |
| 2018-06-30 | 0.24 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 74.57% | 76.83% | 0.01 | 5.89% | 5.37% | 0.02 | 7.81% | 7.11% |
| 2018-03-31 | 0.34 | 0.23 | 0.04 | 17.94% | 11.97% | 0.09 | 40.18% | 26.80% | 0.15 | 18.90% | 45.90% | 0.05 | 22.98% | 15.33% |
| 2017-12-31 | 0.00 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |