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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴增利债券A(582002)

2020-07-17     1.11180.0900%
资产配置
单位:万元
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
2020-06-301,038.310.00141.1950.043,725.12445.050.0039.280.00
2020-03-311,381.970.0071.68198.504,410.44644.670.0043.200.00
2019-12-311,371.040.00629.3222.714,440.8070.990.0036.450.00
2019-09-301,606.220.00803.7910.507,048.600.000.00130.450.00
2019-06-3040,620.240.005,608.301,664.1118,677.109,458.320.00602.610.00
2019-03-3141,458.080.001,214.791,837.0321,696.8112,246.820.001,423.620.00
2018-12-3122,818.870.0014.80894.6928,426.129,199.700.00534.810.00
2018-09-3022,509.200.00225.85596.1130,409.729,091.800.00435.260.00
2018-06-3030,283.890.00174.52333.3637,684.889,458.480.00594.170.00
2018-03-3129,419.500.001,927.410.0048,309.040.000.00584.770.00
2017-12-3114,085.830.00867.800.0048,861.960.000.00290.870.00
2017-09-3016,914.350.00910.170.0056,111.540.000.00216.860.00
2017-06-305,631.630.00453.300.0056,081.150.000.00216.880.00
2017-03-3115,854.920.00342.83477.8062,208.75499.800.00228.790.00
2016-12-31341,620.420.0062,159.060.0090,507.971,000.000.00436.000.00
2016-09-3034,186.010.001,800.7521.51174,329.480.000.001,069.660.00
2016-06-305,599.110.00460.0812.6153,022.870.000.00216.940.00
2016-03-315,501.540.00472.537.6963,116.350.000.00310.910.00
2015-12-315,381.720.00212.222.9558,436.97275.830.00406.280.00
2015-09-305,398.990.00144.86170.8351,530.62278.3173.02346.560.00
2015-06-305,568.520.00327.000.7361,680.72282.610.00507.610.00
2015-03-316,674.690.00502.34193.0371,998.69366.690.00384.000.00
2014-12-315,817.760.00527.3681.7361,744.650.000.00133.430.00
2014-09-305,943.030.00472.320.0073,282.56511.750.00261.310.00
2014-06-305,787.050.00407.831,089.3474,495.09511.500.00455.990.00