东吴增利债券C
(582202)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：2011-07-27
- 基金经理：王文华
- 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：0.11亿元
- 投资风格：普通债券型
- 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 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 72.99% | 75.57% | 0.01 | 13.60% | 12.30% | 0.00 | 3.78% | 3.42% |
| 2019-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 81.76% | 81.93% | 0.00 | 2.45% | 2.43% | 0.00 | 2.66% | 2.63% |
| 2019-06-30 | 4.21 | 4.06 | 0.00 | 0.00% | 0.00% | 2.82 | 65.92% | 67.09% | 0.45 | 11.18% | 10.80% | 0.06 | 1.48% | 1.43% |
| 2018-12-31 | 2.46 | 2.28 | 0.00 | 0.00% | 0.00% | 2.40 | 97.60% | 97.76% | 0.00 | 0.06% | 0.06% | 0.05 | 2.34% | 2.18% |
| 2018-06-30 | 3.63 | 3.03 | 0.00 | 0.00% | 0.00% | 3.35 | 90.86% | 92.38% | 0.02 | 0.58% | 0.48% | 0.06 | 1.96% | 1.64% |
| 2017-12-31 | 1.78 | 1.41 | 0.00 | 0.00% | 0.00% | 1.73 | 96.72% | 97.40% | 0.02 | 1.22% | 0.96% | 0.03 | 2.06% | 1.64% |
| 2017-06-30 | 0.63 | 0.56 | 0.00 | 0.00% | 0.00% | 0.59 | 92.89% | 93.62% | 0.02 | 3.26% | 2.92% | 0.02 | 3.85% | 3.46% |
| 2016-12-31 | 36.16 | 34.16 | 0.00 | 0.00% | 0.00% | 1.33 | 3.90% | 3.69% | 5.99 | 11.67% | 16.56% | 0.04 | 0.13% | 0.12% |
| 2016-06-30 | 0.73 | 0.56 | 0.00 | 0.00% | 0.00% | 0.69 | 92.02% | 93.88% | 0.02 | 4.11% | 3.15% | 0.02 | 3.87% | 2.97% |
| 2015-12-31 | 0.67 | 0.54 | 0.00 | 0.00% | 0.00% | 0.61 | 88.51% | 90.82% | 0.02 | 3.94% | 3.15% | 0.04 | 7.55% | 6.03% |
| 2015-06-30 | 0.78 | 0.56 | 0.00 | 0.00% | 0.00% | 0.70 | 85.01% | 89.29% | 0.03 | 5.87% | 4.20% | 0.05 | 9.12% | 6.51% |
| 2014-12-31 | 0.74 | 0.58 | 0.00 | 0.00% | 0.00% | 0.69 | 91.45% | 93.29% | 0.04 | 6.26% | 4.91% | 0.01 | 2.29% | 1.80% |
| 2014-06-30 | 1.04 | 0.58 | 0.00 | 0.00% | 0.00% | 0.99 | 90.62% | 94.79% | 0.01 | 1.50% | 0.83% | 0.05 | 7.88% | 4.38% |
| 2013-12-31 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.44 | 85.99% | 86.48% | 0.01 | 2.31% | 2.23% | 0.01 | 1.60% | 1.55% |
| 2013-06-30 | 0.99 | 0.89 | 0.00 | 0.00% | 0.00% | 0.87 | 86.63% | 87.98% | 0.10 | 11.00% | 9.89% | 0.02 | 2.37% | 2.13% |
| 2012-12-31 | 2.10 | 1.20 | 0.00 | 0.00% | 0.00% | 2.00 | 92.01% | 95.43% | 0.01 | 0.74% | 0.42% | 0.09 | 7.25% | 4.15% |
| 2012-06-30 | 6.83 | 4.46 | 0.00 | 0.00% | 0.00% | 6.45 | 91.57% | 94.49% | 0.10 | 2.24% | 1.46% | 0.28 | 6.19% | 4.05% |
| 2011-12-31 | 6.22 | 4.28 | 0.00 | 0.00% | 0.00% | 5.52 | 83.65% | 88.73% | 0.64 | 14.92% | 10.28% | 0.06 | 1.43% | 0.99% |