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东吴鼎利债券(LOF) (东吴鼎利 165807) 开放型 债券型 LOF基金

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最新净值:0.5155

0.0000 0.00%
2020/08/14 00:00:00

东吴鼎利债券(LOF)(165807)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-05-132016-04-252016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-06-18
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
29,892,99642,134,08140,729,07745,429,23558,383,81175,283,701126,372,56238,915,18442,876,65445,122,82964,509,860134,188,070180,702,634409,002,453553,271,8471,040,768,492464,919,010515,456,051537,286,209572,415,770566,920,863741,982,707718,172,997741,988,246737,483,930765,710,099749,676,951750,390,331746,151,0401,133,083,6461,127,218,4471,124,430,217
31,007,79942,394,77140,966,10145,945,96758,840,67778,140,803128,881,04742,983,56246,680,11554,198,56084,765,035174,361,806183,675,514519,856,535741,040,7081,285,638,946685,849,290519,388,486571,608,525653,083,235567,780,3341,374,597,2951,353,364,3121,530,696,3021,656,235,8361,769,659,2221,597,230,576781,339,0091,228,601,8451,485,575,1151,132,449,4861,175,180,254
----000000000000000--0--------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
25,577,24036,945,29636,110,67641,550,51754,563,11570,028,559100,850,08439,936,23544,891,10650,243,00777,489,945154,053,307155,510,973485,784,309702,302,1501,103,271,244584,454,509460,740,388507,419,278617,253,044494,048,8281,275,372,8551,274,518,1231,395,121,0561,535,406,1751,684,606,1971,492,985,360723,793,5331,140,752,1411,417,250,718742,668,733201,108,539
85.5687.6988.6691.4693.4693.0279.80102.62104.70111.35120.12114.8086.06118.77126.94106.01125.7189.3894.44107.8387.15171.89177.47188.02208.20220.01199.1596.46152.88125.0865.8917.89
614,0242,022,2763,007,4573,826,6019,360,59215,535,71745,288,7232,521,6423,247,9003,360,2097,600,56613,637,10519,209,99446,812,718113,474,52967,893,85932,907,03547,198,78245,480,07733,128,53042,984,91262,402,27261,404,52894,287,41078,882,76558,084,68494,759,23234,028,21248,397,72026,219,546102,171,257299,487,218
2.054.807.388.4216.0320.6435.846.487.577.4511.7810.1610.6311.4520.516.527.089.168.465.797.588.418.5512.7110.707.5912.644.536.492.319.0626.63
5,376,8155,384,0714,779,5124,255,3254,086,0875,114,0346,523,4372,767,5671,377,8043,355,3004,429,92412,759,6415,075,54227,584,06017,439,423133,999,69693,272,31832,170,18513,511,81117,313,58212,746,59436,822,16822,343,62141,287,83742,029,71545,292,94827,730,55423,517,26439,451,98433,204,85110,399,9363,004,915
17.9912.7811.739.377.006.795.167.113.217.446.879.512.816.743.1512.8820.066.242.513.022.254.963.115.565.705.923.703.135.292.930.920.27

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