东吴优信稳健债券C
(582201)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2009-06-15
- 基金经理：陈晨
- 产品类型：契约型开放式
- 最新份额：---
- 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：东吴基金
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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |