东吴增利债券A

(582002)公募债券型
+添加自选
1.1118 -19.63%-0.2182
单位净值 [2020-08-14]
1.4518
累计净值 [2020-08-14]
       
净值估算 [2022-12-02   ]
  • 最近一月：0.10%
  • 最近一季：-15.12%
  • 最近半年：-12.18%
  • 今年以来：-7.96%
  • 最近一年：-2.13%
  • 最近两年：0.71%
  • 最近三年：5.38%
  • 成立以来：50.01%
  • 成立日期：2011-07-27
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：0.11亿元
  • 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 0.11 0.10 0.00 0.00% 0.00% 0.09 72.99% 75.57% 0.01 13.60% 12.30% 0.00 3.78% 3.42%
2020-03-31 0.14 0.14 0.00 0.00% 0.00% 0.13 91.69% 91.79% 0.01 5.18% 5.12% 0.00 3.13% 3.09%
2019-12-31 0.14 0.14 0.00 0.00% 0.00% 0.11 81.76% 81.93% 0.00 2.45% 2.43% 0.00 2.66% 2.63%
2019-09-30 0.16 0.16 0.00 0.00% 0.00% 0.15 90.94% 88.55% 0.01 3.64% 3.54% 0.01 5.42% 7.91%
2019-06-30 4.21 4.06 0.00 0.00% 0.00% 2.82 65.92% 67.09% 0.45 11.18% 10.80% 0.06 1.48% 1.43%
2019-03-31 4.15 4.15 0.00 0.00% 0.00% 2.85 68.50% 68.54% 0.11 2.64% 2.64% 0.14 3.43% 3.43%
2018-12-31 2.46 2.28 0.00 0.00% 0.00% 2.40 97.60% 97.76% 0.00 0.06% 0.06% 0.05 2.34% 2.18%
2018-09-30 2.45 2.25 0.00 0.00% 0.00% 2.38 97.07% 97.30% 0.02 1.00% 0.92% 0.04 1.93% 1.78%
2018-06-30 3.63 3.03 0.00 0.00% 0.00% 3.35 90.86% 92.38% 0.02 0.58% 0.48% 0.06 1.96% 1.64%
2018-03-31 3.42 2.94 0.00 0.00% 0.00% 3.35 97.57% 97.91% 0.01 0.44% 0.38% 0.06 1.99% 1.71%
2017-12-31 1.78 1.41 0.00 0.00% 0.00% 1.73 96.72% 97.40% 0.02 1.22% 0.96% 0.03 2.06% 1.64%
2017-09-30 1.70 1.69 0.00 0.00% 0.00% 1.63 96.07% 96.07% 0.00 0.29% 0.29% 0.02 1.28% 1.28%
2017-06-30 0.63 0.56 0.00 0.00% 0.00% 0.59 92.89% 93.62% 0.02 3.26% 2.92% 0.02 3.85% 3.46%
2017-03-31 1.59 1.59 0.00 0.00% 0.00% 1.45 90.99% 91.00% 0.00 0.27% 0.27% 0.02 1.44% 1.44%
2016-12-31 36.16 34.16 0.00 0.00% 0.00% 1.33 3.90% 3.69% 5.99 11.67% 16.56% 0.04 0.13% 0.12%
2016-09-30 3.93 3.42 0.00 0.00% 0.00% 3.13 76.44% 79.51% 0.02 0.54% 0.47% 0.11 3.13% 2.72%
2016-06-30 0.73 0.56 0.00 0.00% 0.00% 0.69 92.02% 93.88% 0.02 4.11% 3.15% 0.02 3.87% 2.97%
2016-03-31 0.81 0.55 0.00 0.00% 0.00% 0.75 89.40% 92.81% 0.03 4.95% 3.36% 0.03 5.65% 3.83%
2015-12-31 0.67 0.54 0.00 0.00% 0.00% 0.61 88.51% 90.82% 0.02 3.94% 3.15% 0.04 7.55% 6.03%
2015-09-30 0.67 0.54 0.00 0.00% 0.00% 0.62 90.90% 92.64% 0.01 2.68% 2.17% 0.03 6.42% 5.19%
2015-06-30 0.78 0.56 0.00 0.00% 0.00% 0.70 85.01% 89.29% 0.03 5.87% 4.20% 0.05 9.12% 6.51%
2015-03-31 0.91 0.67 0.00 0.00% 0.00% 0.83 87.77% 91.07% 0.04 6.48% 4.73% 0.04 5.75% 4.20%
2014-12-31 0.74 0.58 0.00 0.00% 0.00% 0.69 91.45% 93.29% 0.04 6.26% 4.91% 0.01 2.29% 1.80%
2014-09-30 0.91 0.59 0.00 0.00% 0.00% 0.87 93.04% 95.44% 0.02 2.56% 1.68% 0.03 4.40% 2.88%
2014-06-30 1.04 0.58 0.00 0.00% 0.00% 0.99 90.62% 94.79% 0.01 1.50% 0.83% 0.05 7.88% 4.38%
2014-03-31 0.54 0.52 0.00 0.00% 0.00% 0.29 56.45% 54.51% 0.02 3.58% 3.46% 0.23 39.97% 42.03%
2013-12-31 0.51 0.49 0.00 0.00% 0.00% 0.44 85.99% 86.48% 0.01 2.31% 2.23% 0.01 1.60% 1.55%
2013-09-30 0.57 0.55 0.00 0.00% 0.00% 0.54 94.41% 94.60% 0.01 2.04% 1.97% 0.02 3.55% 3.43%
2013-06-30 0.99 0.89 0.00 0.00% 0.00% 0.87 86.63% 87.98% 0.10 11.00% 9.89% 0.02 2.37% 2.13%
2013-03-31 2.08 1.13 0.00 0.00% 0.00% 1.81 76.12% 87.03% 0.20 17.84% 9.69% 0.07 6.04% 3.28%
2012-12-31 2.10 1.20 0.00 0.00% 0.00% 2.00 92.01% 95.43% 0.01 0.74% 0.42% 0.09 7.25% 4.15%
2012-09-30 2.05 1.63 0.00 0.00% 0.00% 1.91 91.12% 92.95% 0.09 5.29% 4.20% 0.06 3.59% 2.85%
2012-06-30 6.83 4.46 0.00 0.00% 0.00% 6.45 91.57% 94.49% 0.10 2.24% 1.46% 0.28 6.19% 4.05%
2012-03-31 7.15 4.34 0.00 0.00% 0.00% 6.67 88.95% 93.29% 0.37 8.42% 5.11% 0.11 2.63% 1.60%
2011-12-31 6.22 4.28 0.00 0.00% 0.00% 5.52 83.65% 88.73% 0.64 14.92% 10.28% 0.06 1.43% 0.99%
2011-09-30 4.52 4.22 0.00 0.06% 0.05% 1.23 21.82% 27.13% 1.79 42.55% 39.66% 0.01 0.27% 0.25%