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东吴优信稳健债券A (东吴稳A 582001) 开放型 债券型

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最新净值:1.0080

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

东吴优信稳健债券A(582001)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
9,671,48610,759,11410,757,83711,637,47411,831,65112,064,92512,545,30213,110,64115,773,11151,515,45155,785,34631,007,15830,729,73730,580,99430,686,45232,272,74532,386,92526,495,97927,529,75528,990,35427,726,69828,664,66048,329,59060,524,42561,257,65869,028,373212,725,537371,778,293510,812,512731,914,866767,018,949512,003,310434,375,603227,248,08374,460,67953,981,80158,401,80072,603,80799,247,58297,748,62085,283,799106,791,216249,925,532386,090,805416,692,864732,795,8891,624,447,060
10,029,38311,174,45511,578,89512,095,90012,341,31113,958,31914,491,91113,699,02617,666,11553,855,90056,348,45039,488,54240,849,00539,386,60236,625,56042,542,98643,172,50647,427,97044,649,01139,074,33338,881,18246,063,496106,226,814148,010,557131,759,259156,539,909345,834,155626,213,563712,987,2511,172,159,7691,071,209,976827,161,544688,340,535427,445,20192,193,69054,796,52667,624,68978,273,791113,254,820100,234,271104,341,037191,193,374295,466,351387,909,987422,247,141860,557,747--
01,493,952635,1661,044,7401,462,8902,040,3302,185,7302,392,1402,835,7126,614,9008,743,4104,462,2104,328,4383,108,060184,300184,3006,288,9765,029,8175,278,118207,600--5,057,425------------------------3,022,76071,46410,805,900015,473,61407,304,89219,302,36038,284,5132,457,72521,082,0000--
0.0013.895.908.9812.3616.9117.4218.2517.9812.8415.6714.3914.0910.160.600.5719.4218.9819.170.720.0017.640.000.000.000.000.000.000.000.000.000.00--0.004.060.1318.500.0015.590.008.5718.0715.320.645.060.00--
7,765,7868,994,5829,710,2539,846,82610,031,2839,885,37711,281,12910,726,98013,052,37844,222,62144,028,65232,504,28834,750,79234,369,34934,639,20039,398,34334,427,43038,508,15435,003,81136,020,43236,177,37534,177,54095,668,502141,888,137121,074,798141,435,312299,975,543584,562,762666,723,3831,082,774,8101,024,220,334698,474,091651,566,839406,964,86285,938,77448,847,38752,709,82859,045,94180,455,63584,583,23369,862,70089,360,803204,133,254328,403,052349,184,720644,196,057--
80.3083.6090.2684.6184.7881.9389.9281.8282.7585.8478.93104.83113.09112.39112.88122.08106.30145.34127.15124.25130.48119.23197.95234.43197.65204.89141.02157.23130.52147.94133.53136.42150.00179.08115.4290.4990.2581.3381.0786.5381.9283.6881.6885.0683.8087.91--
4,398,7452,026,4773,697,7453,765,7832,641,5373,577,8301,718,096638,6611,437,8105,272,3064,457,5083,469,0233,568,7883,265,6491,642,2563,106,2472,888,1662,833,6363,303,5403,681,0923,010,4035,131,92810,255,4835,887,3078,149,84711,589,76342,071,55466,694,74653,523,15153,185,53746,500,06359,278,44431,058,97922,958,8534,567,9886,146,5218,330,09610,357,61523,057,27827,310,62051,193,71696,979,18541,980,03976,930,79820,087,145134,765,774--
45.4818.8334.3732.3622.3329.6513.704.879.1210.237.9911.1911.6110.685.359.628.9210.6912.0012.7010.8617.9021.229.7313.3016.7919.7817.9410.487.276.0611.587.1510.106.1311.3914.2614.2723.2327.9460.0390.8116.8019.934.8218.39--
417,338424,382379,849286,032768,953323,922450,964279,496340,2142,315,0902,586,245688,5011,152,8051,440,4851,062,8051,563,7241,067,7851,956,8132,560,440626,8141,170,7491,696,6033,291,9333,224,3132,534,6143,514,83413,738,05925,178,05512,704,71646,222,42320,500,15079,429,00915,748,7187,722,5061,668,668740,454768,46514,376,9865,849,5948,232,468926,468818,52511,068,5464,809,41231,893,27581,595,916--
4.323.943.532.466.502.683.592.132.164.494.642.223.754.713.464.853.307.399.302.164.225.926.815.334.145.096.466.772.496.322.6715.513.633.402.241.371.3219.805.898.421.090.774.431.257.6511.13--

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