东吴悦秀纯债债券C
(005574)公募债券型
1.0874
-0.06%-0.0006
单位净值 [2025-09-19]
1.2224
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.49%
- 最近半年：0.56%
- 今年以来：-0.40%
- 最近一年：1.34%
- 最近两年：5.31%
- 最近三年：6.72%
- 成立以来：23.31%
- 成立日期：2018-04-23
- 基金经理：潘如璐
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 6.98 | 6.17 | 0.00 | 0.00% | 0.00% | 6.98 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.59 | 8.72 | 0.00 | 0.00% | 0.00% | 9.58 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.70 | 9.38 | 0.00 | 0.00% | 0.00% | 10.70 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.07 | 11.13 | 0.00 | 0.00% | 0.00% | 13.07 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.03 | 12.18 | 0.00 | 0.00% | 0.00% | 13.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.64 | 24.45 | 0.00 | 0.00% | 0.00% | 28.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.44 | 28.71 | 0.00 | 0.00% | 0.00% | 34.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.72 | 53.71 | 0.00 | 0.00% | 0.00% | 46.17 | 85.94% | 85.94% | 0.03 | 0.06% | 0.06% | 0.94 | 1.76% | 1.76% |
| 2021-06-30 | 21.87 | 20.39 | 0.00 | 0.00% | 0.00% | 21.54 | 98.42% | 98.52% | 0.00 | 0.02% | 0.02% | 0.32 | 1.56% | 1.46% |
| 2020-12-31 | 11.17 | 10.13 | 0.00 | 0.00% | 0.00% | 8.68 | 75.42% | 77.70% | 1.51 | 14.94% | 13.55% | 0.50 | 4.95% | 4.49% |
| 2020-06-30 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.47 | 95.76% | 96.04% | 0.01 | 1.27% | 1.18% | 0.01 | 2.31% | 2.16% |
| 2019-12-31 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 1.17 | 95.43% | 95.45% | 0.03 | 2.53% | 2.52% | 0.02 | 2.04% | 2.03% |
| 2019-06-30 | 28.64 | 25.12 | 0.00 | 0.00% | 0.00% | 26.17 | 90.15% | 91.36% | 1.95 | 7.75% | 6.80% | 0.53 | 2.10% | 1.84% |
| 2018-12-31 | 25.57 | 23.56 | 0.00 | 0.00% | 0.00% | 21.11 | 81.09% | 82.58% | 2.05 | 8.71% | 8.02% | 0.39 | 1.65% | 1.52% |
| 2018-06-30 | 7.93 | 6.93 | 0.00 | 0.00% | 0.00% | 3.29 | 47.44% | 41.46% | 0.24 | 3.46% | 3.02% | 3.05 | 29.59% | 38.47% |