东吴安鑫中短债B
(970088)公募债券型
1.0948
0.01%+0.0001
单位净值 [2025-06-16]
1.0948
累计净值 [2025-06-16]
净值估算 [2025-09-29 ]
- 最近一月：0.07%
- 最近一季：0.54%
- 最近半年：0.88%
- 今年以来：0.72%
- 最近一年：2.33%
- 最近两年：5.76%
- 最近三年：7.83%
- 成立以来：9.48%
- 成立日期：2021-12-20
- 基金经理：江逸舟
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.83亿元
- 投资风格：
- 管理公司：东吴证券
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 | 0.83 | 0.76 | 0.00 | 0.00% | 0.00% | 0.76 | 90.37% | 91.22% | 0.01 | 1.76% | 1.60% | 0.00 | 0.34% | 0.31% |
| 2024-09-30 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.59 | 92.98% | 93.44% | 0.01 | 2.24% | 2.09% | 0.02 | 3.26% | 3.05% |
| 2024-06-30 | 0.77 | 0.65 | 0.00 | 0.00% | 0.00% | 0.70 | 89.92% | 91.46% | 0.01 | 2.10% | 1.78% | 0.05 | 7.98% | 6.76% |
| 2024-03-31 | 0.94 | 0.84 | 0.00 | 0.00% | 0.00% | 0.85 | 89.60% | 90.71% | 0.02 | 2.86% | 2.55% | 0.06 | 7.54% | 6.74% |
| 2024-03-30 | 0.94 | 0.84 | 0.00 | 0.00% | 0.00% | 0.85 | 89.60% | 90.71% | 0.02 | 2.86% | 2.55% | 0.06 | 7.54% | 6.74% |
| 2023-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.75 | 94.65% | 94.66% | 0.02 | 2.68% | 2.67% | 0.00 | 0.12% | 0.13% |
| 2023-09-30 | 1.14 | 1.10 | 0.00 | 0.00% | 0.00% | 1.09 | 95.08% | 95.27% | 0.05 | 4.88% | 4.69% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 2.26 | 85.87% | 85.88% | 0.05 | 1.75% | 1.75% | 0.05 | 1.89% | 1.89% |
| 2023-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.53 | 87.27% | 87.30% | 0.02 | 2.59% | 2.58% | 0.00 | 0.22% | 0.22% |
| 2023-03-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.53 | 87.27% | 87.30% | 0.02 | 2.59% | 2.58% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 81.24% | 81.51% | 0.02 | 3.35% | 3.30% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.35 | 1.26 | 0.00 | 0.00% | 0.00% | 1.32 | 97.25% | 97.44% | 0.03 | 2.70% | 2.52% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 1.57 | 1.45 | 0.00 | 0.00% | 0.00% | 1.49 | 94.37% | 94.82% | 0.03 | 2.10% | 1.93% | 0.02 | 1.46% | 1.34% |
| 2022-03-31 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 1.54 | 85.68% | 85.80% | 0.05 | 2.89% | 2.87% | 0.02 | 1.18% | 1.17% |
| 2022-03-30 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 1.54 | 85.68% | 85.80% | 0.05 | 2.89% | 2.87% | 0.02 | 1.18% | 1.17% |
| 2021-12-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.37 | 53.20% | 54.05% | 0.03 | 4.25% | 4.17% | 0.03 | 3.81% | 3.75% |