东吴悦秀纯债债券C

(005574)公募债券型
+添加自选
1.0870 0.07%+0.0008
单位净值 [2025-09-30]
1.2220
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：-0.49%
  • 最近半年：0.38%
  • 今年以来：-0.44%
  • 最近一年：1.83%
  • 最近两年：5.18%
  • 最近三年：6.77%
  • 成立以来：23.26%
  • 成立日期：2018-04-23
  • 基金经理：潘如璐
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 9.59 8.72 0.00 0.00% 0.00% 9.58 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 9.33 8.18 0.00 0.00% 0.00% 9.33 99.90% 99.91% 0.01 0.10% 0.08% 0.00 0.00% 0.01%
2024-06-30 10.70 9.38 0.00 0.00% 0.00% 10.70 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-31 10.60 9.30 0.00 0.00% 0.00% 10.59 99.92% 99.92% 0.00 0.03% 0.03% 0.01 0.05% 0.05%
2024-03-30 10.60 9.30 0.00 0.00% 0.00% 10.59 99.92% 99.92% 0.00 0.03% 0.03% 0.01 0.05% 0.05%
2023-12-31 13.07 11.13 0.00 0.00% 0.00% 13.07 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 11.06 11.06 0.00 0.00% 0.00% 10.85 98.05% 98.05% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-06-30 13.03 12.18 0.00 0.00% 0.00% 13.03 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 26.40 19.59 0.00 0.00% 0.00% 17.33 53.66% 65.62% 1.40 7.15% 5.30% 0.00 0.00% 0.01%
2023-03-30 26.40 19.59 0.00 0.00% 0.00% 17.33 53.66% 65.62% 1.40 7.15% 5.30% 0.00 0.00% 0.01%
2022-12-31 28.64 24.45 0.00 0.00% 0.00% 28.64 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 28.83 28.82 0.00 0.00% 0.00% 28.79 99.83% 99.83% 0.05 0.17% 0.17% 0.00 0.00% 0.00%
2022-06-30 34.44 28.71 0.00 0.00% 0.00% 34.43 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-31 41.94 41.92 0.00 0.00% 0.00% 41.44 98.80% 98.80% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-30 41.94 41.92 0.00 0.00% 0.00% 41.44 98.80% 98.80% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2021-12-31 53.72 53.71 0.00 0.00% 0.00% 46.17 85.94% 85.94% 0.03 0.06% 0.06% 0.94 1.76% 1.76%
2021-09-30 24.88 23.61 0.00 0.00% 0.00% 24.53 98.54% 98.62% 0.00 0.02% 0.02% 0.34 1.44% 1.36%
2021-06-30 21.87 20.39 0.00 0.00% 0.00% 21.54 98.42% 98.52% 0.00 0.02% 0.02% 0.32 1.56% 1.46%
2021-03-31 15.87 15.20 0.00 0.00% 0.00% 15.09 94.88% 95.10% 0.00 0.02% 0.02% 0.77 5.10% 4.88%
2021-03-30 15.87 15.20 0.00 0.00% 0.00% 15.09 94.88% 95.10% 0.00 0.02% 0.02% 0.77 5.10% 4.88%
2020-12-31 11.17 10.13 0.00 0.00% 0.00% 8.68 75.42% 77.70% 1.51 14.94% 13.55% 0.50 4.95% 4.49%
2020-09-30 10.33 10.18 0.00 0.00% 0.00% 8.20 79.10% 79.42% 1.01 9.90% 9.75% 0.11 1.10% 1.08%
2020-06-30 0.48 0.45 0.00 0.00% 0.00% 0.47 95.76% 96.04% 0.01 1.27% 1.18% 0.01 2.31% 2.16%
2020-03-31 1.17 1.16 0.00 0.00% 0.00% 1.03 88.59% 88.66% 0.04 3.35% 3.33% 0.04 3.75% 3.73%
2020-03-30 1.17 1.16 0.00 0.00% 0.00% 1.03 88.59% 88.66% 0.04 3.35% 3.33% 0.04 3.75% 3.73%
2019-12-31 1.22 1.22 0.00 0.00% 0.00% 1.17 95.43% 95.45% 0.03 2.53% 2.52% 0.02 2.04% 2.03%
2019-09-30 21.10 18.44 0.00 0.00% 0.00% 20.78 98.24% 98.46% 0.01 0.07% 0.06% 0.31 1.69% 1.48%
2019-06-30 28.64 25.12 0.00 0.00% 0.00% 26.17 90.15% 91.36% 1.95 7.75% 6.80% 0.53 2.10% 1.84%
2019-03-31 29.26 29.25 0.00 0.00% 0.00% 28.40 97.04% 97.05% 0.02 0.06% 0.06% 0.55 1.87% 1.86%
2019-03-30 29.26 29.25 0.00 0.00% 0.00% 28.40 97.04% 97.05% 0.02 0.06% 0.06% 0.55 1.87% 1.86%
2018-12-31 25.57 23.56 0.00 0.00% 0.00% 21.11 81.09% 82.58% 2.05 8.71% 8.02% 0.39 1.65% 1.52%
2018-09-30 11.67 11.66 0.00 0.00% 0.00% 10.23 87.63% 87.64% 0.44 3.79% 3.79% 0.22 1.88% 1.88%
2018-06-30 7.93 6.93 0.00 0.00% 0.00% 3.29 47.44% 41.46% 0.24 3.46% 3.02% 3.05 29.59% 38.47%