东吴鼎泰纯债债券C
(014570)公募债券型
1.1122
0.01%+0.0001
单位净值 [2025-09-30]
1.1122
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：0.05%
- 最近半年：1.07%
- 今年以来：1.19%
- 最近一年：2.37%
- 最近两年：6.84%
- 最近三年：7.55%
- 成立以来：11.22%
- 成立日期：2021-12-20
- 基金经理：杜澄楷 邵笛
- 产品类型：契约型开放式
- 最新份额：8.64亿
- 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 | 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% |