东吴悦秀纯债债券C
(005574)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 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.44 | 90.22% | 90.84% | 0.04 | 9.78% | 9.15% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 90.98% | 92.10% | 0.00 | 8.17% | 7.15% | 0.00 | 0.85% | 0.75% |
| 2025-12-31 | 6.98 | 6.17 | 0.00 | 0.00% | 0.00% | 6.98 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.64 | 6.63 | 0.00 | 0.00% | 0.00% | 6.34 | 95.43% | 95.43% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 10.09 | 8.71 | 0.00 | 0.00% | 0.00% | 10.09 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.37 | 8.15 | 0.00 | 0.00% | 0.00% | 7.62 | 90.75% | 91.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.59 | 8.72 | 0.00 | 0.00% | 0.00% | 9.58 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.33 | 8.18 | 0.00 | 0.00% | 0.00% | 9.33 | 99.90% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.70 | 9.38 | 0.00 | 0.00% | 0.00% | 10.70 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.60 | 9.30 | 0.00 | 0.00% | 0.00% | 10.59 | 99.92% | 99.92% | 0.00 | 0.03% | 0.03% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 13.07 | 11.13 | 0.00 | 0.00% | 0.00% | 13.07 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.06 | 11.06 | 0.00 | 0.00% | 0.00% | 10.85 | 98.05% | 98.05% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.03 | 12.18 | 0.00 | 0.00% | 0.00% | 13.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.40 | 19.59 | 0.00 | 0.00% | 0.00% | 17.33 | 53.66% | 65.62% | 1.40 | 7.15% | 5.30% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 28.64 | 24.45 | 0.00 | 0.00% | 0.00% | 28.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.83 | 28.82 | 0.00 | 0.00% | 0.00% | 28.79 | 99.83% | 99.83% | 0.05 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.44 | 28.71 | 0.00 | 0.00% | 0.00% | 34.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 41.94 | 41.92 | 0.00 | 0.00% | 0.00% | 41.44 | 98.80% | 98.80% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.72 | 53.71 | 0.00 | 0.00% | 0.00% | 46.17 | 85.94% | 85.94% | 0.03 | 0.06% | 0.06% | 0.94 | 1.76% | 1.76% |
| 2021-09-30 | 24.88 | 23.61 | 0.00 | 0.00% | 0.00% | 24.53 | 98.54% | 98.62% | 0.00 | 0.02% | 0.02% | 0.34 | 1.44% | 1.36% |
| 2021-06-30 | 21.87 | 20.39 | 0.00 | 0.00% | 0.00% | 21.54 | 98.42% | 98.52% | 0.00 | 0.02% | 0.02% | 0.32 | 1.56% | 1.46% |
| 2021-03-31 | 15.87 | 15.20 | 0.00 | 0.00% | 0.00% | 15.09 | 94.88% | 95.10% | 0.00 | 0.02% | 0.02% | 0.77 | 5.10% | 4.88% |
| 2020-12-31 | 11.17 | 10.13 | 0.00 | 0.00% | 0.00% | 8.68 | 75.42% | 77.70% | 1.51 | 14.94% | 13.55% | 0.50 | 4.95% | 4.49% |
| 2020-09-30 | 10.33 | 10.18 | 0.00 | 0.00% | 0.00% | 8.20 | 79.10% | 79.42% | 1.01 | 9.90% | 9.75% | 0.11 | 1.10% | 1.08% |
| 2020-06-30 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.47 | 95.76% | 96.04% | 0.01 | 1.27% | 1.18% | 0.01 | 2.31% | 2.16% |
| 2020-03-31 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 1.03 | 88.59% | 88.66% | 0.04 | 3.35% | 3.33% | 0.04 | 3.75% | 3.73% |
| 2019-12-31 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 1.17 | 95.43% | 95.45% | 0.03 | 2.53% | 2.52% | 0.02 | 2.04% | 2.03% |
| 2019-09-30 | 21.10 | 18.44 | 0.00 | 0.00% | 0.00% | 20.78 | 98.24% | 98.46% | 0.01 | 0.07% | 0.06% | 0.31 | 1.69% | 1.48% |
| 2019-06-30 | 28.64 | 25.12 | 0.00 | 0.00% | 0.00% | 26.17 | 90.15% | 91.36% | 1.95 | 7.75% | 6.80% | 0.53 | 2.10% | 1.84% |
| 2019-03-31 | 29.26 | 29.25 | 0.00 | 0.00% | 0.00% | 28.40 | 97.04% | 97.05% | 0.02 | 0.06% | 0.06% | 0.55 | 1.87% | 1.86% |
| 2018-12-31 | 25.57 | 23.56 | 0.00 | 0.00% | 0.00% | 21.11 | 81.09% | 82.58% | 2.05 | 8.71% | 8.02% | 0.39 | 1.65% | 1.52% |
| 2018-09-30 | 11.67 | 11.66 | 0.00 | 0.00% | 0.00% | 10.23 | 87.63% | 87.64% | 0.44 | 3.79% | 3.79% | 0.22 | 1.88% | 1.88% |
| 2018-06-30 | 7.93 | 6.93 | 0.00 | 0.00% | 0.00% | 3.29 | 47.44% | 41.46% | 0.24 | 3.46% | 3.02% | 3.05 | 29.59% | 38.47% |