东吴瑞盈63个月定开债
(010719)公募债券型
1.0310
0.00%0.0000
单位净值 [2025-09-30]
1.1710
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.33%
- 最近一季：0.96%
- 最近半年：1.94%
- 今年以来：2.82%
- 最近一年：3.79%
- 最近两年：7.65%
- 最近三年：11.64%
- 成立以来：18.35%
- 成立日期：2021-02-08
- 基金经理：王明欣 邵笛
- 产品类型：契约型开放式
- 最新份额：47.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 64.61 | 47.33 | 0.00 | 0.00% | 0.00% | 64.61 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 64.12 | 47.82 | 0.00 | 0.00% | 0.00% | 64.12 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 63.58 | 47.38 | 0.00 | 0.00% | 0.00% | 63.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 64.91 | 47.89 | 0.00 | 0.00% | 0.00% | 64.91 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 64.91 | 47.89 | 0.00 | 0.00% | 0.00% | 64.91 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 64.58 | 47.46 | 0.00 | 0.00% | 0.00% | 64.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 64.10 | 47.97 | 0.00 | 0.00% | 0.00% | 64.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 63.56 | 47.53 | 0.00 | 0.00% | 0.00% | 63.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 64.89 | 48.03 | 0.00 | 0.00% | 0.00% | 64.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 64.89 | 48.03 | 0.00 | 0.00% | 0.00% | 64.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 64.57 | 47.61 | 0.00 | 0.00% | 0.00% | 64.57 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 64.09 | 48.11 | 0.00 | 0.00% | 0.00% | 64.09 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 63.54 | 47.65 | 0.00 | 0.00% | 0.00% | 63.54 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 64.88 | 48.14 | 0.00 | 0.00% | 0.00% | 64.87 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 64.88 | 48.14 | 0.00 | 0.00% | 0.00% | 64.87 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 64.56 | 47.73 | 0.00 | 0.00% | 0.00% | 63.03 | 96.80% | 97.63% | 0.01 | 0.01% | 0.01% | 1.52 | 3.19% | 2.36% |
| 2021-09-30 | 64.07 | 48.25 | 0.00 | 0.00% | 0.00% | 63.03 | 97.82% | 98.37% | 0.00 | 0.01% | 0.00% | 1.04 | 2.17% | 1.63% |
| 2021-06-30 | 63.53 | 47.82 | 0.00 | 0.00% | 0.00% | 63.02 | 98.94% | 99.20% | 0.01 | 0.01% | 0.01% | 0.50 | 1.05% | 0.79% |