东吴裕丰6个月持有债券A
(970117)公募债券型
1.0868
0.01%+0.0001
单位净值 [2024-12-30]
1.4419
累计净值 [2024-12-30]
净值估算 [2025-09-29 ]
- 最近一月：0.61%
- 最近一季：1.33%
- 最近半年：1.67%
- 今年以来：3.63%
- 最近一年：3.64%
- 最近两年：7.68%
- 最近三年：8.78%
- 成立以来：9.18%
- 成立日期：2021-12-27
- 基金经理：江逸舟
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 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(%) | |||
| 2024-09-30 | 0.76 | 0.70 | 0.00 | 0.05% | 0.05% | 0.72 | 93.97% | 94.46% | 0.02 | 2.65% | 2.43% | 0.01 | 0.91% | 0.83% |
| 2024-06-30 | 0.98 | 0.75 | 0.00 | 0.16% | 0.12% | 0.88 | 86.96% | 89.97% | 0.02 | 2.97% | 2.29% | 0.05 | 7.26% | 5.58% |
| 2024-03-31 | 0.87 | 0.79 | 0.00 | 0.11% | 0.10% | 0.84 | 96.18% | 96.55% | 0.03 | 3.43% | 3.10% | 0.00 | 0.28% | 0.25% |
| 2023-12-31 | 1.04 | 0.85 | 0.00 | 0.34% | 0.27% | 0.99 | 93.94% | 95.07% | 0.02 | 2.46% | 2.00% | 0.00 | 0.19% | 0.16% |
| 2023-09-30 | 1.06 | 1.06 | 0.00 | 0.17% | 0.17% | 0.92 | 86.72% | 86.75% | 0.02 | 2.27% | 2.27% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.32 | 1.09 | 0.00 | 0.11% | 0.09% | 1.29 | 97.50% | 97.93% | 0.03 | 2.35% | 1.94% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.41 | 1.17 | 0.00 | 0.00% | 0.00% | 1.39 | 97.67% | 98.07% | 0.02 | 1.92% | 1.59% | 0.00 | 0.41% | 0.34% |
| 2022-12-31 | 1.57 | 1.40 | 0.00 | 0.00% | 0.00% | 1.54 | 97.48% | 97.75% | 0.03 | 2.29% | 2.04% | 0.00 | 0.23% | 0.21% |
| 2022-09-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.10 | 98.25% | 98.25% | 0.04 | 1.72% | 1.72% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.99 | 92.96% | 92.97% | 0.04 | 1.64% | 1.64% | 0.01 | 0.49% | 0.49% |
| 2022-03-31 | 1.61 | 1.61 | 0.00 | 0.00% | 0.00% | 1.54 | 95.63% | 95.64% | 0.02 | 1.47% | 1.46% | 0.01 | 0.41% | 0.42% |
| 2021-12-31 | 1.85 | 1.73 | 0.00 | 0.00% | 0.00% | 1.72 | 92.79% | 93.22% | 0.08 | 4.70% | 4.42% | 0.04 | 2.51% | 2.36% |