东吴优信稳健债券C(582201)
2020-07-09
0.9659
-0.0414%
| 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 | 967.15 | 0.00 | 439.87 | 105.43 | 1,724.41 | 243.46 | 0.00 | 41.73 | 0.00 |
| 2020-03-31 | 1,075.91 | 149.40 | 202.65 | 112.39 | 3,009.26 | 309.65 | 0.00 | 42.44 | 0.00 |
| 2019-12-31 | 1,075.78 | 63.52 | 369.77 | 0.24 | 2,486.55 | 437.72 | 0.00 | 37.98 | 0.00 |
| 2019-09-30 | 1,163.75 | 104.47 | 376.58 | 0.00 | 2,612.47 | 438.69 | 0.00 | 28.60 | 0.00 |
| 2019-06-30 | 1,183.17 | 146.29 | 264.15 | 0.00 | 3,915.88 | 355.21 | 0.00 | 76.90 | 0.00 |
| 2019-03-31 | 1,206.49 | 204.03 | 357.78 | 0.00 | 4,947.09 | 306.91 | 0.00 | 32.39 | 0.00 |
| 2018-12-31 | 1,254.53 | 218.57 | 171.81 | 0.00 | 7,628.22 | 250.89 | 0.00 | 45.10 | 0.00 |
| 2018-09-30 | 1,311.06 | 239.21 | 63.87 | 0.00 | 8,373.21 | 201.55 | 0.00 | 27.95 | 0.00 |
| 2018-06-30 | 1,577.31 | 283.57 | 143.78 | 0.00 | 12,138.88 | 91.35 | 0.00 | 34.02 | 0.00 |
| 2018-03-31 | 5,151.55 | 661.49 | 527.23 | 0.00 | 33,577.78 | 607.58 | 0.00 | 231.51 | 0.00 |
| 2017-12-31 | 5,578.53 | 874.34 | 445.75 | 0.00 | 40,261.95 | 29.93 | 0.00 | 258.62 | 0.00 |
| 2017-09-30 | 3,100.72 | 446.22 | 346.90 | 0.00 | 30,868.81 | 0.00 | 0.00 | 68.85 | 0.00 |
| 2017-06-30 | 3,072.97 | 432.84 | 356.88 | 0.00 | 31,798.97 | 0.00 | 0.00 | 115.28 | 0.00 |
| 2017-03-31 | 3,058.10 | 310.81 | 326.56 | 0.00 | 31,572.41 | 0.00 | 0.00 | 144.05 | 0.00 |
| 2016-12-31 | 3,068.65 | 18.43 | 164.23 | 0.00 | 33,736.20 | 0.00 | 0.00 | 106.28 | 0.00 |
| 2016-09-30 | 3,227.27 | 18.43 | 310.62 | 0.00 | 37,688.71 | 0.00 | 0.00 | 156.37 | 0.00 |
| 2016-06-30 | 3,238.69 | 628.90 | 288.82 | 216.99 | 28,786.47 | 0.00 | 0.00 | 106.78 | 0.00 |
| 2016-03-31 | 2,649.60 | 502.98 | 283.36 | 470.12 | 32,906.55 | 0.00 | 0.00 | 195.68 | 0.00 |
| 2015-12-31 | 2,752.98 | 527.81 | 330.35 | 194.65 | 31,260.38 | 30.00 | 0.00 | 256.04 | 0.00 |
| 2015-09-30 | 2,899.04 | 20.76 | 368.11 | 0.00 | 34,558.83 | 0.00 | 0.00 | 62.68 | 0.00 |
| 2015-06-30 | 2,772.67 | 0.00 | 301.04 | 0.00 | 34,700.03 | 0.00 | 0.00 | 117.07 | 0.00 |
| 2015-03-31 | 2,866.47 | 505.74 | 513.19 | 9.63 | 34,081.23 | 0.00 | 0.00 | 169.66 | 0.00 |
| 2014-12-31 | 4,832.96 | 0.00 | 1,025.55 | 916.41 | 83,515.30 | 0.00 | 0.00 | 329.19 | 0.00 |
| 2014-09-30 | 6,052.44 | 0.00 | 588.73 | 2,176.15 | 117,137.41 | 0.00 | 0.00 | 322.43 | 0.00 |
| 2014-06-30 | 6,125.77 | 0.00 | 814.98 | 0.00 | 121,074.80 | 0.00 | 0.00 | 253.46 | 0.00 |
