东吴鼎泰纯债债券A
(006026)公募债券型
1.1277
0.02%+0.0002
单位净值 [2025-09-22]
1.2127
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.14%
- 最近一季：0.29%
- 最近半年：1.52%
- 今年以来：1.50%
- 最近一年：2.29%
- 最近两年：7.51%
- 最近三年：8.76%
- 成立以来：22.52%
- 成立日期：2018-11-02
- 基金经理：杜澄楷 邵笛
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 6.62 | 6.31 | 0.00 | 0.00% | 0.00% | 6.18 | 93.05% | 93.37% | 0.01 | 0.12% | 0.12% | 0.05 | 0.81% | 0.77% |
| 2024-12-31 | 10.53 | 8.96 | 0.00 | 0.00% | 0.00% | 10.49 | 99.60% | 99.66% | 0.00 | 0.01% | 0.01% | 0.03 | 0.39% | 0.33% |
| 2024-06-30 | 31.26 | 29.75 | 0.00 | 0.00% | 0.00% | 28.05 | 89.21% | 89.73% | 0.08 | 0.28% | 0.26% | 0.68 | 2.27% | 2.17% |
| 2023-12-31 | 11.12 | 10.88 | 0.00 | 0.00% | 0.00% | 8.96 | 80.11% | 80.55% | 0.26 | 2.39% | 2.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 94.86% | 94.99% | 0.01 | 2.62% | 2.56% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.03 | 33.09% | 25.41% | 0.10 | 66.90% | 74.58% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 85.74% | 84.50% | 0.00 | 8.54% | 8.41% | 0.00 | 5.72% | 7.09% |
| 2021-12-31 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 1.22 | 97.77% | 97.82% | 0.00 | 0.34% | 0.33% | 0.02 | 1.89% | 1.85% |
| 2021-06-30 | 2.38 | 2.06 | 0.00 | 0.00% | 0.00% | 2.33 | 97.81% | 98.10% | 0.01 | 0.45% | 0.39% | 0.04 | 1.74% | 1.51% |
| 2020-12-31 | 6.47 | 6.10 | 0.00 | 0.00% | 0.00% | 6.36 | 98.17% | 98.28% | 0.00 | 0.01% | 0.01% | 0.11 | 1.82% | 1.71% |
| 2020-06-30 | 11.06 | 9.07 | 0.00 | 0.00% | 0.00% | 10.83 | 97.52% | 97.96% | 0.00 | 0.04% | 0.04% | 0.22 | 2.44% | 2.00% |
| 2019-12-31 | 11.27 | 9.27 | 0.00 | 0.00% | 0.00% | 11.03 | 97.38% | 97.84% | 0.02 | 0.22% | 0.18% | 0.22 | 2.40% | 1.98% |
| 2019-06-30 | 9.53 | 9.06 | 0.00 | 0.00% | 0.00% | 7.86 | 81.59% | 82.49% | 0.00 | 0.04% | 0.04% | 0.63 | 6.92% | 6.58% |
| 2018-12-31 | 0.00 | 9.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |