东吴优信稳健债券A

(582001)公募债券型
+添加自选
1.0080 0.00%0.0000
单位净值 [2020-08-14]
1.0200
累计净值 [2020-08-14]
       
净值估算 [2022-12-02   ]
  • 最近一月：0.00%
  • 最近一季：-8.95%
  • 最近半年：-6.81%
  • 今年以来：-5.88%
  • 最近一年：-4.22%
  • 最近两年：-11.13%
  • 最近三年：-11.40%
  • 成立以来：1.99%
  • 成立日期：2008-11-05
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.09亿
  • 申购状态：可以申购
  • 最新规模：0.10亿元
  • 投资风格：激进债券型
  • 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(%)
2020-06-30 0.10 0.10 0.00 0.00% 0.00% 0.08 76.59% 77.43% 0.02 19.09% 18.41% 0.00 4.32% 4.16%
2020-03-31 0.11 0.11 0.01 10.03% 13.37% 0.09 83.60% 80.49% 0.00 2.43% 2.34% 0.00 3.94% 3.80%
2019-12-31 0.12 0.11 0.01 5.90% 5.49% 0.10 82.64% 83.86% 0.01 7.93% 7.37% 0.00 3.53% 3.28%
2019-09-30 0.12 0.12 0.01 5.04% 8.64% 0.10 84.61% 81.41% 0.01 7.89% 7.59% 0.00 2.46% 2.36%
2019-06-30 0.12 0.12 0.01 8.06% 11.85% 0.10 84.78% 81.28% 0.00 0.66% 0.63% 0.01 6.50% 6.24%
2019-03-31 0.14 0.12 0.02 16.91% 14.62% 0.10 66.25% 70.82% 0.02 14.16% 12.24% 0.00 2.68% 2.32%
2018-12-31 0.14 0.13 0.02 17.42% 15.08% 0.11 74.41% 77.84% 0.01 4.58% 3.96% 0.00 3.59% 3.12%
2018-09-30 0.14 0.13 0.02 13.76% 17.46% 0.11 81.82% 78.30% 0.00 2.29% 2.19% 0.00 2.13% 2.05%
2018-06-30 0.18 0.16 0.03 5.97% 16.05% 0.13 82.75% 73.88% 0.01 9.12% 8.14% 0.00 2.16% 1.93%
2018-03-31 0.54 0.52 0.07 8.30% 12.28% 0.44 85.84% 82.11% 0.01 1.37% 1.31% 0.02 4.49% 4.30%
2017-12-31 0.56 0.56 0.09 14.66% 15.51% 0.44 78.93% 78.14% 0.01 1.77% 1.76% 0.03 4.64% 4.59%
2017-09-30 0.39 0.31 0.04 14.39% 11.30% 0.33 77.48% 82.31% 0.02 5.91% 4.64% 0.01 2.22% 1.75%
2017-06-30 0.41 0.31 0.04 14.09% 10.60% 0.35 80.15% 85.07% 0.01 2.01% 1.51% 0.01 3.75% 2.82%
2017-03-31 0.39 0.31 0.03 10.16% 7.89% 0.34 83.60% 87.26% 0.00 1.53% 1.19% 0.01 4.71% 3.66%
2016-12-31 0.37 0.31 0.00 0.60% 0.50% 0.35 93.53% 94.58% 0.01 2.41% 2.02% 0.01 3.46% 2.90%
2016-09-30 0.43 0.32 0.00 0.57% 0.43% 0.39 90.25% 92.61% 0.01 4.33% 3.28% 0.02 4.85% 3.68%
2016-06-30 0.43 0.32 0.06 19.42% 14.57% 0.34 72.99% 79.74% 0.01 4.29% 3.22% 0.01 3.30% 2.47%
2016-03-31 0.47 0.26 0.05 18.98% 10.60% 0.39 66.33% 81.19% 0.02 7.30% 4.08% 0.02 7.39% 4.13%
2015-12-31 0.45 0.28 0.05 19.17% 11.82% 0.35 64.97% 78.40% 0.02 6.56% 4.05% 0.03 9.30% 5.73%
2015-09-30 0.39 0.29 0.00 0.72% 0.53% 0.36 89.46% 92.18% 0.02 7.66% 5.68% 0.01 2.16% 1.61%
2015-06-30 0.39 0.28 0.00 0.00% 0.00% 0.36 90.25% 93.05% 0.02 5.53% 3.94% 0.01 4.22% 3.01%
2015-03-31 0.46 0.29 0.05 17.64% 10.98% 0.34 58.54% 74.20% 0.05 17.90% 11.14% 0.02 5.92% 3.68%
2014-12-31 1.06 0.48 0.00 0.00% 0.00% 0.96 78.15% 90.06% 0.07 15.04% 6.84% 0.03 6.81% 3.10%
2014-09-30 1.48 0.61 0.00 0.00% 0.00% 1.42 89.88% 95.86% 0.03 4.79% 1.96% 0.03 5.33% 2.18%
2014-06-30 1.32 0.61 0.00 0.00% 0.00% 1.21 82.56% 91.89% 0.08 13.30% 6.19% 0.03 4.14% 1.92%
2014-03-31 1.57 0.69 0.00 0.00% 0.00% 1.41 78.12% 90.35% 0.12 16.79% 7.40% 0.04 5.09% 2.25%
2013-12-31 3.46 2.13 0.00 0.00% 0.00% 3.00 78.44% 86.74% 0.32 15.10% 9.29% 0.14 6.46% 3.97%
2013-09-30 6.26 3.72 0.00 0.00% 0.00% 5.85 88.80% 93.35% 0.16 4.43% 2.63% 0.25 6.77% 4.02%
2013-06-30 7.13 5.11 0.00 0.00% 0.00% 6.67 90.94% 93.51% 0.34 6.57% 4.71% 0.13 2.49% 1.78%
2013-03-31 11.72 7.32 0.00 0.00% 0.00% 10.83 87.78% 92.37% 0.43 5.90% 3.68% 0.46 6.32% 3.95%
2012-12-31 10.71 7.67 0.00 0.00% 0.00% 10.24 93.88% 95.61% 0.26 3.45% 2.47% 0.21 2.67% 1.92%
2012-09-30 8.27 5.12 0.00 0.00% 0.00% 6.98 74.87% 84.44% 0.49 9.62% 5.96% 0.79 15.51% 9.60%
2012-06-30 6.88 4.34 0.00 0.00% 0.00% 6.52 91.53% 94.66% 0.21 4.84% 3.05% 0.16 3.63% 2.29%
2012-03-31 4.27 2.27 0.00 0.00% 0.00% 4.07 90.99% 95.21% 0.13 5.61% 2.98% 0.08 3.40% 1.81%
2011-12-31 0.92 0.74 0.03 4.06% 3.28% 0.86 91.60% 93.21% 0.02 2.10% 1.70% 0.02 2.24% 1.81%
2011-09-30 0.55 0.54 0.00 0.13% 0.13% 0.49 88.98% 89.14% 0.02 3.96% 3.90% 0.01 1.37% 1.36%
2011-06-30 0.68 0.58 0.11 18.50% 15.98% 0.53 74.46% 77.94% 0.03 5.72% 4.94% 0.01 1.32% 1.14%
2011-03-31 0.78 0.73 0.00 0.00% 0.00% 0.59 81.33% 75.44% 0.05 6.68% 6.20% 0.14 11.99% 18.36%
2010-12-31 1.13 0.99 0.15 15.59% 13.66% 0.80 66.96% 71.04% 0.11 11.56% 10.13% 0.06 5.89% 5.17%
2010-09-30 1.00 0.98 0.00 0.00% 0.00% 0.85 86.53% 84.39% 0.07 7.59% 7.40% 0.08 5.88% 8.21%
2010-06-30 1.04 0.85 0.07 8.57% 7.00% 0.70 59.56% 66.96% 0.26 30.78% 25.15% 0.01 1.09% 0.89%
2010-03-31 1.91 1.07 0.19 18.07% 10.09% 0.89 83.68% 46.74% 0.82 76.52% 42.74% 0.01 0.77% 0.43%
2009-12-31 2.95 2.50 0.38 15.32% 12.95% 2.04 63.45% 69.09% 0.42 16.80% 14.21% 0.11 4.43% 3.75%
2009-09-30 3.88 3.86 0.02 0.64% 0.63% 3.28 84.58% 84.66% 0.52 13.53% 13.47% 0.05 1.25% 1.24%
2009-06-30 4.22 4.17 0.21 5.06% 4.99% 3.49 83.80% 82.70% 0.20 4.82% 4.76% 0.32 6.32% 7.55%
2009-03-31 8.61 7.33 0.00 0.00% 0.00% 6.44 70.48% 74.86% 1.35 18.39% 15.66% 0.82 11.13% 9.48%
2008-12-31 0.00 16.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%