东吴鼎泰纯债债券A

(006026)公募债券型
+添加自选
1.1260 0.00%0.0000
单位净值 [2025-09-30]
1.2110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.05%
  • 最近一季：0.11%
  • 最近半年：1.18%
  • 今年以来：1.35%
  • 最近一年：2.58%
  • 最近两年：7.29%
  • 最近三年：8.57%
  • 成立以来：22.34%
  • 成立日期：2018-11-02
  • 基金经理：杜澄楷 邵笛
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 10.53 8.96 0.00 0.00% 0.00% 10.49 99.60% 99.66% 0.00 0.01% 0.01% 0.03 0.39% 0.33%
2024-09-30 23.96 19.80 0.00 0.00% 0.00% 23.83 99.33% 99.45% 0.01 0.07% 0.06% 0.12 0.60% 0.49%
2024-06-30 31.26 29.75 0.00 0.00% 0.00% 28.05 89.21% 89.73% 0.08 0.28% 0.26% 0.68 2.27% 2.17%
2024-03-31 28.45 22.07 0.00 0.00% 0.00% 24.37 81.53% 85.67% 0.29 1.32% 1.02% 1.89 8.54% 6.63%
2024-03-30 28.45 22.07 0.00 0.00% 0.00% 24.37 81.53% 85.67% 0.29 1.32% 1.02% 1.89 8.54% 6.63%
2023-12-31 11.12 10.88 0.00 0.00% 0.00% 8.96 80.11% 80.55% 0.26 2.39% 2.34% 0.00 0.01% 0.01%
2023-09-30 0.67 0.62 0.00 0.00% 0.00% 0.67 99.82% 99.83% 0.00 0.18% 0.17% 0.00 0.00% 0.00%
2023-06-30 0.57 0.56 0.00 0.00% 0.00% 0.54 94.86% 94.99% 0.01 2.62% 2.56% 0.00 0.01% 0.01%
2023-03-31 0.00 0.00 0.00 0.00% 0.00% 0.00 75.77% 76.99% 0.00 20.03% 19.02% 0.00 0.70% 0.66%
2023-03-30 0.00 0.00 0.00 0.00% 0.00% 0.00 75.77% 76.99% 0.00 20.03% 19.02% 0.00 0.70% 0.66%
2022-12-31 0.13 0.10 0.00 0.00% 0.00% 0.03 33.09% 25.41% 0.10 66.90% 74.58% 0.00 0.01% 0.01%
2022-09-30 0.10 0.10 0.00 0.00% 0.00% 0.10 94.73% 94.73% 0.00 0.50% 0.50% 0.00 0.12% 0.12%
2022-06-30 0.00 0.00 0.00 0.00% 0.00% 0.00 85.74% 84.50% 0.00 8.54% 8.41% 0.00 5.72% 7.09%
2022-03-31 1.11 1.11 0.00 0.00% 0.00% 1.10 98.47% 98.47% 0.00 0.26% 0.26% 0.00 0.01% 0.01%
2022-03-30 1.11 1.11 0.00 0.00% 0.00% 1.10 98.47% 98.47% 0.00 0.26% 0.26% 0.00 0.01% 0.01%
2021-12-31 1.25 1.23 0.00 0.00% 0.00% 1.22 97.77% 97.82% 0.00 0.34% 0.33% 0.02 1.89% 1.85%
2021-09-30 2.19 2.08 0.00 0.00% 0.00% 2.12 97.02% 97.16% 0.00 0.10% 0.09% 0.03 1.44% 1.38%
2021-06-30 2.38 2.06 0.00 0.00% 0.00% 2.33 97.81% 98.10% 0.01 0.45% 0.39% 0.04 1.74% 1.51%
2021-03-31 2.15 2.04 0.00 0.00% 0.00% 1.78 81.97% 82.92% 0.01 0.32% 0.30% 0.03 1.54% 1.46%
2021-03-30 2.15 2.04 0.00 0.00% 0.00% 1.78 81.97% 82.92% 0.01 0.32% 0.30% 0.03 1.54% 1.46%
2020-12-31 6.47 6.10 0.00 0.00% 0.00% 6.36 98.17% 98.28% 0.00 0.01% 0.01% 0.11 1.82% 1.71%
2020-09-30 12.49 9.03 0.00 0.00% 0.00% 12.36 98.52% 98.93% 0.01 0.06% 0.04% 0.13 1.42% 1.03%
2020-06-30 11.06 9.07 0.00 0.00% 0.00% 10.83 97.52% 97.96% 0.00 0.04% 0.04% 0.22 2.44% 2.00%
2020-03-31 11.17 9.44 0.00 0.00% 0.00% 10.86 96.76% 97.27% 0.00 0.05% 0.04% 0.30 3.19% 2.69%
2020-03-30 11.17 9.44 0.00 0.00% 0.00% 10.86 96.76% 97.27% 0.00 0.05% 0.04% 0.30 3.19% 2.69%
2019-12-31 11.27 9.27 0.00 0.00% 0.00% 11.03 97.38% 97.84% 0.02 0.22% 0.18% 0.22 2.40% 1.98%
2019-09-30 11.79 9.15 0.00 0.00% 0.00% 11.63 98.28% 98.67% 0.01 0.07% 0.05% 0.15 1.65% 1.28%
2019-06-30 9.53 9.06 0.00 0.00% 0.00% 7.86 81.59% 82.49% 0.00 0.04% 0.04% 0.63 6.92% 6.58%
2019-03-31 9.15 9.14 0.00 0.00% 0.00% 8.44 92.23% 92.23% 0.03 0.32% 0.32% 0.18 1.98% 1.99%
2019-03-30 9.15 9.14 0.00 0.00% 0.00% 8.44 92.23% 92.23% 0.03 0.32% 0.32% 0.18 1.98% 1.99%
2018-12-31 0.00 9.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%