东吴鼎利债券(LOF)
(165807)公募债券型LOF
1.0657
106.73%+1.1374
单位净值 [2021-01-07]
1.0957
累计净值 [2021-01-07]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：106.73%
- 今年以来：---
- 最近一年：18.94%
- 最近两年：8.97%
- 最近三年：0.73%
- 成立以来：---
- 成立日期：2013-04-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2020-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.26 | 85.56% | 82.49% | 0.00 | 0.18% | 0.17% | 0.05 | 14.26% | 17.34% |
| 2020-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.37 | 87.69% | 87.15% | 0.00 | 0.16% | 0.15% | 0.05 | 12.15% | 12.70% |
| 2019-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.36 | 88.66% | 88.15% | 0.00 | 0.19% | 0.19% | 0.05 | 11.15% | 11.66% |
| 2019-09-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.42 | 91.46% | 90.43% | 0.00 | 0.31% | 0.30% | 0.04 | 8.23% | 9.27% |
| 2019-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 93.46% | 92.73% | 0.00 | 0.33% | 0.33% | 0.04 | 6.21% | 6.94% |
| 2019-03-31 | 0.78 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 89.23% | 89.62% | 0.03 | 3.98% | 3.84% | 0.05 | 6.79% | 6.54% |
| 2018-12-31 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 1.01 | 77.82% | 78.25% | 0.22 | 17.02% | 16.69% | 0.07 | 5.16% | 5.06% |
| 2018-09-30 | 0.43 | 0.39 | 0.00 | 0.00% | 0.00% | 0.40 | 92.17% | 92.91% | 0.00 | 0.72% | 0.65% | 0.03 | 7.11% | 6.44% |
| 2018-06-30 | 0.47 | 0.43 | 0.00 | 0.00% | 0.00% | 0.45 | 95.83% | 96.17% | 0.00 | 0.96% | 0.88% | 0.01 | 3.21% | 2.95% |
| 2018-03-31 | 0.54 | 0.45 | 0.00 | 0.00% | 0.00% | 0.50 | 91.23% | 92.70% | 0.01 | 1.33% | 1.11% | 0.03 | 7.44% | 6.19% |
| 2017-12-31 | 0.85 | 0.65 | 0.00 | 0.00% | 0.00% | 0.77 | 88.72% | 91.42% | 0.03 | 4.41% | 3.36% | 0.04 | 6.87% | 5.22% |
| 2017-09-30 | 1.74 | 1.34 | 0.00 | 0.00% | 0.00% | 1.54 | 84.86% | 88.35% | 0.01 | 0.41% | 0.31% | 0.13 | 9.51% | 7.33% |
| 2017-06-30 | 1.84 | 1.81 | 0.00 | 0.00% | 0.00% | 1.56 | 84.41% | 84.67% | 0.04 | 2.04% | 2.01% | 0.05 | 2.81% | 2.76% |
| 2017-03-31 | 5.20 | 4.09 | 0.00 | 0.00% | 0.00% | 4.86 | 91.67% | 93.45% | 0.06 | 1.59% | 1.25% | 0.28 | 6.74% | 5.30% |
| 2016-12-31 | 7.41 | 5.53 | 0.00 | 0.00% | 0.00% | 7.02 | 93.00% | 94.77% | 0.21 | 3.85% | 2.87% | 0.17 | 3.15% | 2.36% |
| 2016-09-30 | 12.86 | 10.41 | 0.00 | 0.00% | 0.00% | 11.03 | 82.47% | 85.82% | 0.33 | 3.21% | 2.60% | 1.34 | 12.88% | 10.41% |
| 2016-06-30 | 6.86 | 4.65 | 0.00 | 0.00% | 0.00% | 5.84 | 78.19% | 85.22% | 0.08 | 1.75% | 1.18% | 0.93 | 20.06% | 13.60% |
| 2016-03-31 | 6.53 | 5.72 | 0.00 | 0.00% | 0.00% | 6.17 | 93.75% | 94.51% | 0.19 | 3.23% | 2.84% | 0.17 | 3.02% | 2.65% |
| 2015-12-31 | 5.68 | 5.67 | 0.00 | 0.00% | 0.00% | 4.94 | 86.99% | 87.01% | 0.43 | 7.58% | 7.57% | 0.13 | 2.25% | 2.25% |
| 2015-09-30 | 13.75 | 7.42 | 0.00 | 0.00% | 0.00% | 12.75 | 86.63% | 92.78% | 0.62 | 8.41% | 4.54% | 0.37 | 4.96% | 2.68% |
| 2015-06-30 | 13.53 | 7.18 | 0.00 | 0.00% | 0.00% | 12.75 | 89.02% | 94.17% | 0.57 | 7.87% | 4.17% | 0.22 | 3.11% | 1.66% |
| 2015-03-31 | 15.31 | 7.42 | 0.00 | 0.00% | 0.00% | 13.95 | 81.73% | 91.14% | 0.94 | 12.71% | 6.16% | 0.41 | 5.56% | 2.70% |
| 2014-12-31 | 16.56 | 7.37 | 0.00 | 0.00% | 0.00% | 15.35 | 83.62% | 92.70% | 0.79 | 10.68% | 4.76% | 0.42 | 5.70% | 2.54% |
| 2014-09-30 | 17.70 | 7.66 | 0.00 | 0.00% | 0.00% | 16.85 | 88.89% | 95.19% | 0.40 | 5.19% | 2.25% | 0.45 | 5.92% | 2.56% |
| 2014-06-30 | 15.97 | 7.50 | 0.00 | 0.00% | 0.00% | 14.93 | 86.09% | 93.47% | 0.77 | 10.21% | 4.79% | 0.28 | 3.70% | 1.74% |
| 2014-03-31 | 7.81 | 7.50 | 0.00 | 0.00% | 0.00% | 7.24 | 92.34% | 92.63% | 0.34 | 4.53% | 4.36% | 0.24 | 3.13% | 3.01% |
| 2013-12-31 | 12.29 | 7.46 | 0.00 | 0.00% | 0.00% | 11.41 | 88.22% | 92.85% | 0.48 | 6.49% | 3.94% | 0.39 | 5.29% | 3.21% |
| 2013-09-30 | 14.86 | 11.33 | 0.00 | 0.00% | 0.00% | 14.17 | 93.97% | 95.40% | 0.26 | 2.31% | 1.76% | 0.33 | 2.93% | 2.24% |
| 2013-06-30 | 11.32 | 11.27 | 0.00 | 0.00% | 0.00% | 7.43 | 65.43% | 65.58% | 0.33 | 2.91% | 2.90% | 0.10 | 0.92% | 0.92% |