东吴瑞盈63个月定开债
(010719)公募债券型
1.0175
0.04%+0.0004
单位净值 [2024-04-30]
1.1175
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月:0.32%
- 最近一季:0.93%
- 最近半年:1.85%
- 今年以来:1.19%
- 最近一年:3.73%
- 最近两年:7.63%
- 最近三年:11.49%
- 成立以来:12.27%
- 成立日期:2021-02-08
- 基金经理:陈晨
- 产品类型:契约型开放式
- 最新份额:47.20亿
- 申购状态:可以申购
- 最新规模:64.58亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 64.58 | 47.46 | 0.00 | 0.00% | 0.00% | 64.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 64.10 | 47.97 | 0.00 | 0.00% | 0.00% | 64.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 63.56 | 47.53 | 0.00 | 0.00% | 0.00% | 63.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 64.89 | 48.03 | 0.00 | 0.00% | 0.00% | 64.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 64.57 | 47.61 | 0.00 | 0.00% | 0.00% | 64.57 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 64.09 | 48.11 | 0.00 | 0.00% | 0.00% | 64.09 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 63.54 | 47.65 | 0.00 | 0.00% | 0.00% | 63.54 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 64.88 | 48.14 | 0.00 | 0.00% | 0.00% | 64.87 | 134.75% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 64.56 | 47.73 | 0.00 | 0.00% | 0.00% | 63.03 | 132.05% | 97.63% | 0.01 | 0.01% | 0.00% | 1.52 | 3.19% | 0.02% |
2021-09-30 | 64.07 | 48.25 | 0.00 | 0.00% | 0.00% | 63.03 | 130.62% | 98.37% | 0.00 | 0.01% | 0.00% | 1.04 | 2.17% | 1.63% |
2021-06-30 | 63.53 | 47.82 | 0.00 | 0.00% | 0.00% | 63.02 | 98.94% | 99.20% | 0.01 | 0.01% | 0.00% | 0.50 | 1.05% | 0.01% |