基金经理：
| 单位净值:0.9659 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:0.9779 | 截止日期:2020/7/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东吴优信稳健债券C(582201)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/6/30 | 0 | 7,765,790 | 10,029,400 | 9,671,490 | 0% |
| 2020/3/31 | 1,493,950 | 8,994,580 | 11,174,500 | 10,759,100 | 14% |
| 2019/12/31 | 635,166 | 9,710,250 | 11,578,900 | 10,757,800 | 6% |
| 2019/9/30 | 1,044,740 | 9,846,830 | 12,095,900 | 11,637,500 | 9% |
| 2019/6/30 | 1,462,890 | 10,031,300 | 12,341,300 | 11,831,700 | 12% |
| 2019/3/31 | 2,040,330 | 9,885,380 | 13,958,300 | 12,064,900 | 17% |
| 2018/12/31 | 2,185,730 | 11,281,100 | 14,491,900 | 12,545,300 | 17% |
| 2018/9/30 | 2,392,140 | 10,727,000 | 13,699,000 | 13,110,600 | 18% |
| 2018/6/30 | 2,835,710 | 13,052,400 | 17,666,100 | 15,773,100 | 18% |
| 2018/3/31 | 6,614,900 | 44,222,600 | 53,855,900 | 51,515,500 | 13% |
| 2017/12/31 | 8,743,410 | 44,028,700 | 56,348,400 | 55,785,300 | 16% |
| 2017/9/30 | 4,462,210 | 32,504,300 | 39,488,500 | 31,007,200 | 14% |
| 2017/6/30 | 4,328,440 | 34,750,800 | 40,849,000 | 30,729,700 | 14% |
| 2017/3/31 | 3,108,060 | 34,369,300 | 39,386,600 | 30,581,000 | 10% |
| 2016/12/31 | 184,300 | 34,639,200 | 36,625,600 | 30,686,500 | 1% |
| 2016/9/30 | 184,300 | 39,398,300 | 42,543,000 | 32,272,700 | 1% |
| 2016/6/30 | 6,288,980 | 34,427,400 | 43,172,500 | 32,386,900 | 19% |
| 2016/3/31 | 5,029,820 | 38,508,200 | 47,428,000 | 26,496,000 | 19% |
| 2015/12/31 | 5,278,120 | 35,003,800 | 44,649,000 | 27,529,800 | 19% |
| 2015/9/30 | 207,600 | 36,020,400 | 39,074,300 | 28,990,400 | 1% |
| 2015/6/30 | - | 36,177,400 | 38,881,200 | 27,726,700 | 0% |
| 2015/3/31 | 5,057,420 | 34,177,500 | 46,063,500 | 28,664,700 | 18% |
| 2014/12/31 | - | 95,668,500 | 106,227,000 | 48,329,600 | 0% |
| 2014/9/30 | - | 141,888,000 | 148,011,000 | 60,524,400 | 0% |
| 2014/6/30 | - | 121,075,000 | 131,759,000 | 61,257,700 | 0% |
| 2014/3/31 | - | 141,435,000 | 156,540,000 | 69,028,400 | 0% |
| 2013/12/31 | - | 299,976,000 | 345,834,000 | 212,726,000 | 0% |
| 2013/9/30 | - | 584,563,000 | 626,214,000 | 371,778,000 | 0% |
| 2013/6/30 | - | 666,723,000 | 712,987,000 | 510,813,000 | 0% |
| 2013/3/31 | - | 1,082,770,000 | 1,172,160,000 | 731,915,000 | 0% |
| 2012/12/31 | - | 1,024,220,000 | 1,071,210,000 | 767,019,000 | 0% |
| 2012/9/30 | - | 698,474,000 | 827,162,000 | 512,003,000 | 0% |
| 2012/6/30 | - | 651,567,000 | 688,341,000 | 434,376,000 | 0% |
| 2012/3/31 | - | 406,965,000 | 427,445,000 | 227,248,000 | 0% |
| 2011/12/31 | 3,022,760 | 85,938,800 | 92,193,700 | 74,460,700 | 4% |
| 2011/9/30 | 71,464 | 48,847,400 | 54,796,500 | 53,981,800 | 0% |
| 2011/6/30 | 10,805,900 | 52,709,800 | 67,624,700 | 58,401,800 | 19% |
| 2011/3/31 | 0 | 59,045,900 | 78,273,800 | 72,603,800 | 0% |
| 2010/12/31 | 15,473,600 | 80,455,600 | 113,255,000 | 99,247,600 | 16% |
| 2010/9/30 | 0 | 84,583,200 | 100,234,000 | 97,748,600 | 0% |
| 2010/6/30 | 7,304,890 | 69,862,700 | 104,341,000 | 85,283,800 | 9% |
| 2010/3/31 | 19,302,400 | 89,360,800 | 191,193,000 | 106,791,000 | 18% |
| 2009/12/31 | 38,284,500 | 204,133,000 | 295,466,000 | 249,926,000 | 15% |
| 2009/9/30 | 2,457,720 | 328,403,000 | 387,910,000 | 386,091,000 | 1% |
| 2009/6/30 | 21,082,000 | 349,185,000 | 422,247,000 | 416,693,000 | 5% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。