基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴鼎利债券(LOF)(165807)
2020-07-07
0.5155
-33.3807%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-06-30 | 2,989.30 | 0.00 | 61.40 | 0.00 | 23,625.46 | 139.15 | 0.00 | 537.68 | 0.00 |
| 2020-03-31 | 4,213.41 | 0.00 | 202.23 | 101.99 | 28,799.55 | 516.90 | 0.00 | 538.41 | 0.00 |
| 2019-12-31 | 4,072.91 | 0.00 | 300.75 | 75.93 | 26,518.45 | 590.14 | 0.00 | 477.95 | 0.00 |
| 2019-09-30 | 4,542.92 | 0.00 | 382.66 | 80.54 | 29,075.07 | 798.36 | 0.00 | 425.53 | 0.00 |
| 2019-06-30 | 5,838.38 | 0.00 | 936.06 | 93.58 | 28,411.00 | 1,604.72 | 0.00 | 408.61 | 0.00 |
| 2019-03-31 | 7,528.37 | 0.00 | 1,553.57 | 228.12 | 31,431.02 | 2,377.89 | 0.00 | 511.40 | 0.00 |
| 2018-12-31 | 12,637.26 | 0.00 | 4,528.87 | 0.00 | 40,291.71 | 3,677.72 | 0.00 | 652.34 | 0.00 |
| 2018-09-30 | 3,891.52 | 0.00 | 252.16 | 0.00 | 34,841.44 | 285.29 | 0.00 | 276.76 | 0.00 |
| 2018-06-30 | 4,287.67 | 0.00 | 324.79 | 0.00 | 40,189.73 | 186.47 | 0.00 | 137.78 | 0.00 |
| 2018-03-31 | 4,512.28 | 0.00 | 336.02 | 0.00 | 44,770.21 | 271.28 | 0.00 | 335.53 | 0.00 |
| 2017-12-31 | 6,450.99 | 0.00 | 760.06 | 0.00 | 68,643.56 | 409.10 | 0.00 | 442.99 | 0.00 |
| 2017-09-30 | 13,418.81 | 0.00 | 1,363.71 | 0.00 | 130,848.06 | 0.00 | 0.00 | 1,275.96 | 0.00 |
| 2017-06-30 | 18,070.26 | 0.00 | 1,921.00 | 105.07 | 128,889.28 | 0.00 | 0.00 | 507.55 | 0.00 |
| 2017-03-31 | 40,900.25 | 0.00 | 4,681.27 | 0.00 | 394,825.76 | 0.00 | 0.00 | 2,758.41 | 0.00 |
| 2016-12-31 | 55,327.18 | 0.00 | 11,347.45 | 0.00 | 559,168.76 | 0.00 | 0.00 | 1,743.94 | 0.00 |
| 2016-09-30 | 104,076.85 | 0.00 | 6,789.39 | 0.00 | 773,111.08 | 2,080.30 | 2,003.33 | 13,399.97 | 0.00 |
| 2016-06-30 | 46,491.90 | 0.00 | 3,290.70 | 31.10 | 308,110.62 | 2,063.80 | 2,003.33 | 9,327.23 | 0.00 |
| 2016-05-13 | 51,545.61 | 0.00 | 4,719.88 | 372.46 | 225,022.56 | 4,057.40 | 2,003.33 | 3,217.02 | 0.00 |
| 2016-04-25 | 53,728.62 | 0.00 | 4,548.01 | 181.12 | 319,608.13 | 2,080.40 | 2,003.33 | 1,351.18 | 0.00 |
| 2016-03-31 | 57,241.58 | 0.00 | 3,312.85 | 88.08 | 429,686.01 | 2,133.00 | 2,003.33 | 1,731.36 | 0.00 |
| 2015-12-31 | 56,692.09 | 0.00 | 4,298.49 | 51.20 | 473,503.51 | 0.00 | 2,003.33 | 1,274.66 | 0.00 |
| 2015-09-30 | 74,198.27 | 0.00 | 6,240.23 | 0.00 | 1,245,204.54 | 0.00 | 2,003.33 | 3,682.22 | 0.00 |
| 2015-06-30 | 71,817.30 | 0.00 | 6,140.45 | 0.00 | 1,239,471.85 | 0.00 | 2,003.33 | 2,234.36 | 0.00 |
| 2015-03-31 | 74,198.82 | 0.00 | 9,428.74 | 2,829.83 | 1,326,215.02 | 51.10 | 3,006.28 | 4,128.78 | 0.00 |
| 2014-12-31 | 73,748.39 | 0.00 | 7,888.28 | 6,912.88 | 1,390,823.36 | 0.00 | 5,532.82 | 4,202.97 | 0.00 |
