东吴月月享30天持有短债C
(015427)公募债券型
1.0903
0.02%+0.0002
单位净值 [2025-09-30]
1.0903
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.31%
- 最近半年：1.18%
- 今年以来：1.38%
- 最近一年：2.43%
- 最近两年：6.17%
- 最近三年：8.30%
- 成立以来：9.03%
- 成立日期：2022-04-26
- 基金经理：王明欣 邵笛
- 产品类型：契约型开放式
- 最新份额：1.93亿
- 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 | 5.35 | 3.88 | 0.00 | 0.00% | 0.00% | 5.33 | 99.43% | 99.59% | 0.01 | 0.22% | 0.16% | 0.01 | 0.35% | 0.25% |
| 2024-09-30 | 12.46 | 8.97 | 0.00 | 0.00% | 0.00% | 12.41 | 99.40% | 99.57% | 0.03 | 0.29% | 0.21% | 0.03 | 0.31% | 0.22% |
| 2024-06-30 | 16.40 | 12.72 | 0.00 | 0.00% | 0.00% | 15.72 | 94.66% | 95.86% | 0.04 | 0.31% | 0.24% | 0.61 | 4.82% | 3.74% |
| 2024-03-31 | 6.09 | 4.99 | 0.00 | 0.00% | 0.00% | 5.51 | 88.41% | 90.51% | 0.10 | 1.93% | 1.58% | 0.05 | 1.04% | 0.85% |
| 2024-03-30 | 6.09 | 4.99 | 0.00 | 0.00% | 0.00% | 5.51 | 88.41% | 90.51% | 0.10 | 1.93% | 1.58% | 0.05 | 1.04% | 0.85% |
| 2023-12-31 | 3.31 | 2.62 | 0.00 | 0.00% | 0.00% | 3.12 | 92.53% | 94.08% | 0.19 | 7.25% | 5.75% | 0.01 | 0.22% | 0.17% |
| 2023-09-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 1.20 | 83.04% | 83.07% | 0.04 | 2.99% | 2.98% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.81 | 95.94% | 95.94% | 0.00 | 0.51% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 93.94% | 93.95% | 0.03 | 6.05% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 93.94% | 93.95% | 0.03 | 6.05% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.86 | 99.71% | 99.71% | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.85 | 71.34% | 71.37% | 0.24 | 20.00% | 19.97% | 0.00 | 0.25% | 0.26% |
| 2022-06-30 | 1.00 | 0.86 | 0.00 | 0.00% | 0.00% | 0.66 | 60.73% | 65.95% | 0.34 | 39.27% | 34.05% | 0.00 | 0.00% | 0.00% |