东吴优益债券C

(005145)公募债券型
+添加自选
1.1544 0.08%+0.0009
单位净值 [2025-09-30]
1.2044
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.05%
  • 最近一季：0.64%
  • 最近半年：1.59%
  • 今年以来：0.16%
  • 最近一年：3.16%
  • 最近两年：8.96%
  • 最近三年：9.09%
  • 成立以来：21.17%
  • 成立日期：2017-11-28
  • 基金经理：周健 杜澄楷
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：不可申购
  • 最新规模：0.26亿元
  • 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(%)
2025-06-30 0.26 0.25 0.05 15.90% 18.45% 0.21 83.13% 80.61% 0.00 0.31% 0.30% 0.00 0.66% 0.64%
2025-03-31 0.40 0.38 0.08 16.58% 19.16% 0.31 81.77% 79.24% 0.01 1.35% 1.31% 0.00 0.30% 0.29%
2024-12-31 0.86 0.76 0.00 0.00% 0.00% 0.62 67.75% 71.65% 0.10 13.43% 11.81% 0.00 0.10% 0.09%
2024-09-30 0.26 0.25 0.00 0.00% 0.00% 0.25 97.75% 97.80% 0.00 0.73% 0.71% 0.00 1.52% 1.49%
2024-06-30 0.95 0.81 0.00 0.00% 0.00% 0.84 86.58% 88.57% 0.11 13.15% 11.20% 0.00 0.27% 0.23%
2024-03-31 0.21 0.20 0.02 9.82% 10.07% 0.18 86.15% 85.91% 0.00 0.71% 0.70% 0.00 0.88% 0.88%
2024-03-30 0.21 0.20 0.02 9.82% 10.07% 0.18 86.15% 85.91% 0.00 0.71% 0.70% 0.00 0.88% 0.88%
2023-12-31 0.20 0.20 0.03 13.36% 13.84% 0.17 84.94% 84.47% 0.00 1.69% 1.68% 0.00 0.01% 0.01%
2023-09-30 0.21 0.21 0.03 16.30% 16.47% 0.17 82.23% 82.06% 0.00 0.49% 0.49% 0.00 0.98% 0.98%
2023-06-30 0.20 0.20 0.03 16.31% 16.46% 0.17 82.31% 82.16% 0.00 0.63% 0.63% 0.00 0.75% 0.75%
2023-03-31 0.20 0.20 0.03 14.68% 14.95% 0.17 83.90% 83.63% 0.00 0.42% 0.42% 0.00 0.01% 0.01%
2023-03-30 0.20 0.20 0.03 14.68% 14.95% 0.17 83.90% 83.63% 0.00 0.42% 0.42% 0.00 0.01% 0.01%
2022-12-31 0.20 0.20 0.01 5.02% 5.37% 0.19 94.00% 93.66% 0.00 0.81% 0.80% 0.00 0.17% 0.17%
2022-09-30 0.21 0.21 0.01 5.26% 5.43% 0.18 84.80% 84.64% 0.00 0.29% 0.29% 0.00 0.01% 0.01%
2022-06-30 0.22 0.22 0.02 8.21% 7.93% 0.18 78.43% 79.16% 0.01 4.46% 4.31% 0.00 0.59% 0.57%
2022-03-31 0.21 0.21 0.03 11.96% 12.23% 0.18 82.16% 81.90% 0.00 1.05% 1.05% 0.00 0.16% 0.16%
2022-03-30 0.21 0.21 0.03 11.96% 12.23% 0.18 82.16% 81.90% 0.00 1.05% 1.05% 0.00 0.16% 0.16%
2021-12-31 0.57 0.41 0.01 3.48% 2.49% 0.33 40.26% 57.31% 0.22 54.82% 39.17% 0.01 1.44% 1.03%
2021-09-30 1.53 1.53 0.18 11.48% 11.78% 1.24 81.20% 80.92% 0.01 0.41% 0.41% 0.02 1.35% 1.35%
2021-06-30 2.55 2.55 0.30 11.76% 11.92% 2.10 82.56% 82.40% 0.01 0.45% 0.45% 0.03 1.11% 1.11%
2021-03-31 2.01 2.00 0.24 11.62% 11.79% 1.73 86.32% 86.15% 0.00 0.11% 0.11% 0.04 1.95% 1.95%
2021-03-30 2.01 2.00 0.24 11.62% 11.79% 1.73 86.32% 86.15% 0.00 0.11% 0.11% 0.04 1.95% 1.95%
2020-12-31 2.03 2.03 0.30 14.49% 14.75% 1.68 83.01% 82.75% 0.00 0.20% 0.20% 0.03 1.46% 1.46%
2020-09-30 2.02 2.02 0.27 13.13% 13.45% 1.69 83.92% 83.61% 0.01 0.46% 0.46% 0.03 1.65% 1.64%
2020-06-30 2.41 2.00 0.20 10.13% 8.38% 2.13 85.79% 88.24% 0.02 0.87% 0.72% 0.03 1.61% 1.33%
2020-03-31 2.39 2.06 0.12 5.63% 4.86% 2.21 91.54% 92.70% 0.02 0.83% 0.71% 0.04 2.00% 1.73%
2020-03-30 2.39 2.06 0.12 5.63% 4.86% 2.21 91.54% 92.70% 0.02 0.83% 0.71% 0.04 2.00% 1.73%
2019-12-31 0.13 0.12 0.00 0.00% 0.00% 0.11 79.22% 80.91% 0.01 10.78% 9.90% 0.00 1.71% 1.58%
2019-09-30 13.22 10.17 0.00 0.00% 0.00% 12.99 97.76% 98.28% 0.00 0.05% 0.04% 0.22 2.19% 1.68%
2019-06-30 11.39 10.09 0.00 0.00% 0.00% 11.26 98.70% 98.86% 0.00 0.04% 0.03% 0.13 1.26% 1.11%
2019-03-31 0.11 0.07 0.00 0.73% 0.47% 0.06 28.93% 54.27% 0.01 16.23% 10.44% 0.02 26.62% 17.13%
2019-03-30 0.11 0.07 0.00 0.73% 0.47% 0.06 28.93% 54.27% 0.01 16.23% 10.44% 0.02 26.62% 17.13%
2018-12-31 1.43 1.39 0.00 0.00% 0.00% 0.53 35.74% 37.25% 0.68 49.06% 47.91% 0.01 0.84% 0.82%
2018-09-30 0.22 0.22 0.00 0.72% 0.71% 0.18 81.38% 81.49% 0.04 15.84% 15.75% 0.00 2.06% 2.05%
2018-06-30 0.24 0.22 0.00 0.00% 0.00% 0.19 74.57% 76.83% 0.01 5.89% 5.37% 0.02 7.81% 7.11%
2018-03-31 0.34 0.23 0.04 17.94% 11.97% 0.09 40.18% 26.80% 0.15 18.90% 45.90% 0.05 22.98% 15.33%
2018-03-30 0.34 0.23 0.04 17.94% 11.97% 0.09 40.18% 26.80% 0.15 18.90% 45.90% 0.05 22.98% 15.33%
2017-12-31 0.00 1.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%