东吴优益债券A
(005144)公募债券型
1.1816
0.03%+0.0004
单位净值 [2025-09-22]
1.2416
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.31%
- 最近一季：1.83%
- 最近半年：1.98%
- 今年以来：0.47%
- 最近一年：11.78%
- 最近两年：9.41%
- 最近三年：9.76%
- 成立以来：25.21%
- 成立日期：2017-11-28
- 基金经理：周健 杜澄楷
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：0.26亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 3.58% | 3.54% | 0.05 | 93.99% | 94.07% | 0.00 | 2.07% | 2.04% | 0.00 | 0.36% | 0.35% |
| 2025-06-30 | 0.26 | 0.25 | 0.05 | 15.90% | 18.45% | 0.21 | 83.13% | 80.61% | 0.00 | 0.31% | 0.30% | 0.00 | 0.66% | 0.64% |
| 2024-12-31 | 0.86 | 0.76 | 0.00 | 0.00% | 0.00% | 0.62 | 67.75% | 71.65% | 0.10 | 13.43% | 11.81% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 0.95 | 0.81 | 0.00 | 0.00% | 0.00% | 0.84 | 86.58% | 88.57% | 0.11 | 13.15% | 11.20% | 0.00 | 0.27% | 0.23% |
| 2023-12-31 | 0.20 | 0.20 | 0.03 | 13.36% | 13.84% | 0.17 | 84.94% | 84.47% | 0.00 | 1.69% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.20 | 0.20 | 0.03 | 16.31% | 16.46% | 0.17 | 82.31% | 82.16% | 0.00 | 0.63% | 0.63% | 0.00 | 0.75% | 0.75% |
| 2022-12-31 | 0.20 | 0.20 | 0.01 | 5.02% | 5.37% | 0.19 | 94.00% | 93.66% | 0.00 | 0.81% | 0.80% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.22 | 0.22 | 0.02 | 8.21% | 7.93% | 0.18 | 78.43% | 79.16% | 0.01 | 4.46% | 4.31% | 0.00 | 0.59% | 0.57% |
| 2021-12-31 | 0.57 | 0.41 | 0.01 | 3.48% | 2.49% | 0.33 | 40.26% | 57.31% | 0.22 | 54.82% | 39.17% | 0.01 | 1.44% | 1.03% |
| 2021-06-30 | 2.55 | 2.55 | 0.30 | 11.76% | 11.92% | 2.10 | 82.56% | 82.40% | 0.01 | 0.45% | 0.45% | 0.03 | 1.11% | 1.11% |
| 2020-12-31 | 2.03 | 2.03 | 0.30 | 14.49% | 14.75% | 1.68 | 83.01% | 82.75% | 0.00 | 0.20% | 0.20% | 0.03 | 1.46% | 1.46% |
| 2020-06-30 | 2.41 | 2.00 | 0.20 | 10.13% | 8.38% | 2.13 | 85.79% | 88.24% | 0.02 | 0.87% | 0.72% | 0.03 | 1.61% | 1.33% |
| 2019-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 79.22% | 80.91% | 0.01 | 10.78% | 9.90% | 0.00 | 1.71% | 1.58% |
| 2019-06-30 | 11.39 | 10.09 | 0.00 | 0.00% | 0.00% | 11.26 | 98.70% | 98.86% | 0.00 | 0.04% | 0.03% | 0.13 | 1.26% | 1.11% |
| 2018-12-31 | 1.43 | 1.39 | 0.00 | 0.00% | 0.00% | 0.53 | 35.74% | 37.25% | 0.68 | 49.06% | 47.91% | 0.01 | 0.84% | 0.82% |
| 2018-06-30 | 0.24 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 74.57% | 76.83% | 0.01 | 5.89% | 5.37% | 0.02 | 7.81% | 7.11% |
| 2017-12-31 | 0.00 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |