东吴瑞盈63个月定开债

(010719)公募固收增强型债券型
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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(%)
2026-06-3080.1580.130.000.00%0.00%14.8518.52%18.53%0.060.07%0.07%0.000.00%0.00%
2026-03-3156.7048.610.000.00%0.00%56.70100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2025-12-3162.8148.180.000.00%0.00%62.81100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2025-09-3064.1448.660.000.00%0.00%64.14100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2025-06-3063.5948.200.000.00%0.00%63.59100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2025-03-3164.9347.750.000.00%0.00%64.93100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2024-12-3164.6147.330.000.00%0.00%64.61100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2024-09-3064.1247.820.000.00%0.00%64.12100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2024-06-3063.5847.380.000.00%0.00%63.58100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2024-03-3164.9147.890.000.00%0.00%64.91100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2023-12-3164.5847.460.000.00%0.00%64.58100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2023-09-3064.1047.970.000.00%0.00%64.10100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2023-06-3063.5647.530.000.00%0.00%63.56100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2023-03-3164.8948.030.000.00%0.00%64.89100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2022-12-3164.5747.610.000.00%0.00%64.57100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2022-09-3064.0948.110.000.00%0.00%64.09100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2022-06-3063.5447.650.000.00%0.00%63.5499.99%100.00%0.000.01%0.00%0.000.00%0.00%
2022-03-3164.8848.140.000.00%0.00%64.8799.99%100.00%0.000.01%0.00%0.000.00%0.00%
2021-12-3164.5647.730.000.00%0.00%63.0396.80%97.63%0.010.01%0.01%1.523.19%2.36%
2021-09-3064.0748.250.000.00%0.00%63.0397.82%98.37%0.000.01%0.00%1.042.17%1.63%
2021-06-3063.5347.820.000.00%0.00%63.0298.94%99.20%0.010.01%0.01%0.501.05%0.79%