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
东吴悦秀纯债债券C(005574)
2026-01-08
1.0922
0.0733%
| 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 |
| 2025-09-30 | 66,339.58 | 0.00 | 1,020.59 | 0.00 | 0.00 | 62,355.98 | 0.00 | 7.11 | 0.00 |
| 2025-06-30 | 87,053.01 | 0.00 | 7,313.19 | 0.00 | 0.00 | 93,568.47 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 81,461.01 | 0.00 | 9,453.77 | 0.00 | 0.00 | 66,726.86 | 0.00 | 8.61 | 0.00 |
| 2024-12-31 | 87,167.45 | 0.00 | 12,747.19 | 0.00 | 0.00 | 83,105.02 | 0.00 | 1.40 | 0.00 |
| 2024-09-30 | 81,809.89 | 0.00 | 10,478.60 | 0.00 | 0.00 | 82,850.19 | 0.00 | 1.57 | 0.00 |
| 2024-06-30 | 93,756.37 | 0.00 | 3,756.65 | 0.00 | 0.00 | 103,226.31 | 0.00 | 4.26 | 0.00 |
| 2024-03-31 | 92,962.95 | 0.00 | 8,472.99 | 0.00 | 0.00 | 97,481.43 | 0.00 | 50.57 | 0.00 |
| 2023-12-31 | 111,309.57 | 0.00 | 19,288.03 | 0.00 | 0.00 | 111,446.34 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 110,559.92 | 0.00 | 75.16 | 0.00 | 0.00 | 108,459.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121,762.11 | 0.00 | 7.72 | 0.00 | 0.00 | 130,335.78 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 195,879.66 | 0.00 | 14,005.90 | 0.00 | 0.00 | 173,272.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244,540.93 | 0.00 | 16.39 | 0.00 | 0.00 | 286,356.66 | 0.00 | 1.00 | 0.00 |
| 2022-09-30 | 288,205.79 | 0.00 | 10,733.95 | 0.00 | 0.00 | 277,599.69 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 287,077.54 | 0.00 | 10,005.03 | 0.00 | 0.00 | 334,345.05 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 419,226.02 | 0.00 | 243.57 | 0.00 | 0.00 | 414,384.68 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 537,082.90 | 0.00 | 300.24 | 0.00 | 0.00 | 461,734.80 | 0.00 | 9,428.77 | 0.00 |
| 2021-09-30 | 236,140.85 | 0.00 | 44.56 | 0.00 | 0.00 | 216,163.50 | 0.00 | 3,391.43 | 0.00 |
| 2021-06-30 | 203,889.63 | 0.00 | 309.55 | 0.00 | 0.00 | 186,004.47 | 0.00 | 3,188.94 | 0.00 |
| 2021-03-31 | 151,994.22 | 0.00 | 5,352.93 | 0.00 | 0.00 | 130,031.78 | 0.00 | 7,745.27 | 0.00 |
| 2020-12-31 | 101,347.79 | 0.00 | 21,087.52 | 0.00 | 0.00 | 80,875.12 | 0.00 | 5,019.21 | 0.00 |
| 2020-09-30 | 101,765.68 | 0.00 | 11,748.87 | 0.00 | 0.00 | 80,367.27 | 0.00 | 1,120.24 | 0.00 |
| 2020-06-30 | 4,524.50 | 0.00 | 1,786.46 | 813.54 | 0.00 | 2,113.76 | 0.00 | 104.52 | 0.00 |
| 2020-03-31 | 11,603.74 | 0.00 | 3,310.83 | 1,535.84 | 0.00 | 5,890.12 | 0.00 | 434.84 | 0.00 |
| 2019-12-31 | 12,183.08 | 0.00 | 1,027.34 | 0.00 | 0.00 | 10,940.53 | 0.00 | 248.12 | 0.00 |
| 2019-09-30 | 184,413.91 | 0.00 | 4,175.98 | 0.00 | 0.00 | 203,746.38 | 0.00 | 3,110.53 | 0.00 |
