东吴中证可转债指数
(165809)公募债券型指数型可转债
1.1105
-0.49%-0.0055
单位净值 [2021-07-28]
1.0120
累计净值 [2021-07-28]
净值估算 [2024-09-09 ]
- 最近一月：0.37%
- 最近一季：2.82%
- 最近半年：2.36%
- 今年以来：2.03%
- 最近一年：2.86%
- 最近两年：10.06%
- 最近三年：20.65%
- 成立以来：74.76%
- 成立日期：2014-05-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：可转债型
- 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(%) | |||
| 2021-06-30 | 0.11 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 106.40% | 45.68% | 0.06 | 126.18% | 54.16% | 0.00 | 0.37% | 0.16% |
| 2021-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 98.39% | 98.42% | 0.00 | 0.89% | 0.87% | 0.00 | 0.72% | 0.71% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.03% | 98.06% | 0.00 | 0.73% | 0.72% | 0.00 | 1.24% | 1.22% |
| 2020-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 98.81% | 98.82% | 0.00 | 0.40% | 0.40% | 0.00 | 0.79% | 0.78% |
| 2020-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 97.29% | 97.31% | 0.00 | 2.40% | 2.38% | 0.00 | 0.31% | 0.31% |
| 2020-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 95.43% | 95.45% | 0.01 | 3.91% | 3.89% | 0.00 | 0.66% | 0.66% |
| 2019-12-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 96.70% | 96.74% | 0.01 | 2.97% | 2.93% | 0.00 | 0.33% | 0.33% |
| 2019-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 91.32% | 91.38% | 0.01 | 7.53% | 7.48% | 0.00 | 1.15% | 1.14% |
| 2019-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 91.40% | 91.55% | 0.02 | 8.24% | 8.10% | 0.00 | 0.36% | 0.35% |
| 2019-03-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 97.70% | 97.75% | 0.00 | 1.48% | 1.45% | 0.00 | 0.82% | 0.80% |
| 2018-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 85.47% | 85.55% | 0.03 | 14.01% | 13.93% | 0.00 | 0.52% | 0.52% |
| 2018-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.24 | 95.66% | 95.71% | 0.01 | 3.87% | 3.83% | 0.00 | 0.47% | 0.46% |
| 2018-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.20 | 80.48% | 80.60% | 0.05 | 19.26% | 19.14% | 0.00 | 0.26% | 0.26% |
| 2018-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.24 | 85.80% | 86.05% | 0.04 | 13.78% | 13.54% | 0.00 | 0.42% | 0.41% |
| 2017-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 92.01% | 92.04% | 0.03 | 7.55% | 7.52% | 0.00 | 0.44% | 0.44% |
| 2017-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.52 | 93.03% | 93.07% | 0.01 | 1.25% | 1.24% | 0.00 | 0.27% | 0.28% |
| 2017-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.68 | 98.39% | 98.40% | 0.01 | 1.38% | 1.37% | 0.00 | 0.23% | 0.23% |
| 2017-03-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.68 | 86.54% | 85.98% | 0.02 | 2.42% | 2.40% | 0.09 | 11.04% | 11.62% |
| 2016-12-31 | 0.87 | 0.82 | 0.00 | 0.00% | 0.00% | 0.76 | 87.37% | 88.03% | 0.06 | 7.54% | 7.14% | 0.00 | 0.23% | 0.22% |
| 2016-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.66 | 96.31% | 96.37% | 0.02 | 3.48% | 3.42% | 0.00 | 0.21% | 0.21% |
| 2016-06-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.64 | 99.20% | 99.21% | 0.00 | 0.53% | 0.53% | 0.00 | 0.27% | 0.26% |
| 2016-03-31 | 1.08 | 1.03 | 0.00 | 0.00% | 0.00% | 1.06 | 98.15% | 98.23% | 0.02 | 1.46% | 1.39% | 0.00 | 0.39% | 0.38% |
| 2015-12-31 | 2.02 | 1.91 | 0.00 | 0.00% | 0.00% | 1.70 | 82.78% | 83.75% | 0.12 | 6.37% | 6.01% | 0.03 | 1.43% | 1.35% |
| 2015-09-30 | 1.38 | 1.20 | 0.00 | 0.00% | 0.00% | 1.35 | 98.23% | 98.46% | 0.00 | 0.40% | 0.35% | 0.02 | 1.37% | 1.19% |
| 2015-06-30 | 4.29 | 3.81 | 0.00 | 0.00% | 0.00% | 3.42 | 77.12% | 79.70% | 0.44 | 11.54% | 10.24% | 0.43 | 11.34% | 10.06% |
| 2015-03-31 | 8.07 | 7.61 | 0.00 | 0.00% | 0.00% | 7.54 | 93.10% | 93.49% | 0.50 | 6.53% | 6.16% | 0.03 | 0.37% | 0.35% |
| 2014-12-31 | 1.48 | 1.26 | 0.00 | 0.00% | 0.00% | 1.34 | 88.83% | 90.48% | 0.09 | 6.94% | 5.91% | 0.05 | 4.23% | 3.61% |
| 2014-09-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 90.12% | 91.33% | 0.03 | 6.05% | 5.30% | 0.02 | 3.83% | 3.37% |
| 2014-06-30 | 0.00 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |