东吴鼎利分级债券A
(165808)公募债券型
1.0000
0.05%+0.0005
单位净值 [2016-04-22]
1.1220
累计净值 [2016-04-22]
净值估算 [2024-09-18 ]
- 最近一月：0.24%
- 最近一季：0.74%
- 最近半年：1.41%
- 今年以来：0.94%
- 最近一年：3.58%
- 最近两年：8.31%
- 最近三年：---
- 成立以来：12.88%
- 成立日期：2013-04-25
- 基金经理：杨庆定 陈晨
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：6.53亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2016-03-31 | 6.53 | 5.72 | 0.00 | 0.00% | 0.00% | 6.17 | 93.75% | 94.51% | 0.19 | 3.23% | 2.84% | 0.17 | 3.02% | 2.65% |
| 2015-12-31 | 5.68 | 5.67 | 0.00 | 0.00% | 0.00% | 4.94 | 86.99% | 87.01% | 0.43 | 7.58% | 7.57% | 0.13 | 2.25% | 2.25% |
| 2015-09-30 | 13.75 | 7.42 | 0.00 | 0.00% | 0.00% | 12.75 | 86.63% | 92.78% | 0.62 | 8.41% | 4.54% | 0.37 | 4.96% | 2.68% |
| 2015-06-30 | 13.53 | 7.18 | 0.00 | 0.00% | 0.00% | 12.75 | 89.02% | 94.17% | 0.57 | 7.87% | 4.17% | 0.22 | 3.11% | 1.66% |
| 2015-03-31 | 15.31 | 7.42 | 0.00 | 0.00% | 0.00% | 13.95 | 81.73% | 91.14% | 0.94 | 12.71% | 6.16% | 0.41 | 5.56% | 2.70% |
| 2014-12-31 | 16.56 | 7.37 | 0.00 | 0.00% | 0.00% | 15.35 | 83.62% | 92.70% | 0.79 | 10.68% | 4.76% | 0.42 | 5.70% | 2.54% |
| 2014-09-30 | 17.70 | 7.66 | 0.00 | 0.00% | 0.00% | 16.85 | 88.89% | 95.19% | 0.40 | 5.19% | 2.25% | 0.45 | 5.92% | 2.56% |
| 2014-06-30 | 15.97 | 7.50 | 0.00 | 0.00% | 0.00% | 14.93 | 86.09% | 93.47% | 0.77 | 10.21% | 4.79% | 0.28 | 3.70% | 1.74% |
| 2014-03-31 | 7.81 | 7.50 | 0.00 | 0.00% | 0.00% | 7.24 | 92.34% | 92.63% | 0.34 | 4.53% | 4.36% | 0.24 | 3.13% | 3.01% |
| 2013-12-31 | 12.29 | 7.46 | 0.00 | 0.00% | 0.00% | 11.41 | 88.22% | 92.85% | 0.48 | 6.49% | 3.94% | 0.39 | 5.29% | 3.21% |
| 2013-09-30 | 14.86 | 11.33 | 0.00 | 0.00% | 0.00% | 14.17 | 93.97% | 95.40% | 0.26 | 2.31% | 1.76% | 0.33 | 2.93% | 2.24% |
| 2013-06-30 | 11.32 | 11.27 | 0.00 | 0.00% | 0.00% | 7.43 | 65.43% | 65.58% | 0.33 | 2.91% | 2.90% | 0.10 | 0.92% | 0.92% |