中邮定开债券C
(000272)公募债券型
1.1010
-0.18%-0.0020
单位净值 [2024-04-30]
1.5680
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.64%
- 最近一季：1.47%
- 最近半年：3.09%
- 今年以来：1.94%
- 最近一年：4.95%
- 最近两年：7.88%
- 最近三年：12.87%
- 成立以来：70.90%
- 成立日期：2013-11-05
- 基金经理：张悦 武志骁
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：4.16亿元
- 投资风格：纯债型(封闭)
- 管理公司：中邮
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 4.37 | 3.51 | 0.00 | 0.00% | 0.00% | 4.35 | 99.35% | 99.47% | 0.02 | 0.65% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.16 | 3.48 | 0.00 | 0.00% | 0.00% | 4.14 | 99.47% | 99.56% | 0.02 | 0.53% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.92 | 3.15 | 0.00 | 0.00% | 0.00% | 3.88 | 98.95% | 99.16% | 0.03 | 1.05% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.57 | 3.12 | 0.00 | 0.00% | 0.00% | 3.55 | 99.33% | 99.42% | 0.02 | 0.67% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.51 | 3.91 | 0.00 | 0.00% | 0.00% | 4.50 | 99.61% | 99.66% | 0.02 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.06 | 3.37 | 0.00 | 0.00% | 0.00% | 4.05 | 99.55% | 99.62% | 0.02 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.44 | 2.83 | 0.00 | 0.00% | 0.00% | 3.41 | 98.93% | 99.12% | 0.03 | 1.07% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.42 | 2.91 | 0.00 | 0.00% | 0.00% | 3.39 | 116.61% | 99.18% | 0.03 | 0.96% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.49 | 2.73 | 0.00 | 0.00% | 0.00% | 3.41 | 124.75% | 0.98% | 0.00 | 0.59% | 0.00% | 0.07 | 2.50% | 0.02% |
| 2021-09-30 | 3.88 | 2.91 | 0.00 | 0.00% | 0.00% | 3.80 | 130.62% | 98.08% | 0.02 | 0.54% | 0.40% | 0.06 | 2.02% | 1.52% |
| 2021-06-30 | 3.14 | 2.59 | 0.00 | 0.00% | 0.00% | 3.05 | 96.68% | 0.97% | 0.02 | 1.20% | 0.01% | 0.05 | 2.12% | 0.02% |
| 2021-03-31 | 3.05 | 2.50 | 0.00 | 0.00% | 0.00% | 2.98 | 97.46% | 97.92% | 0.01 | 0.59% | 0.48% | 0.05 | 1.95% | 1.60% |
| 2020-12-31 | 3.09 | 2.54 | 0.00 | 0.00% | 0.00% | 2.99 | 96.03% | 96.74% | 0.02 | 0.64% | 0.53% | 0.08 | 3.33% | 2.73% |
| 2020-09-30 | 2.63 | 2.04 | 0.00 | 0.00% | 0.00% | 2.54 | 95.84% | 96.77% | 0.02 | 0.75% | 0.58% | 0.07 | 3.41% | 2.65% |
| 2020-06-30 | 2.61 | 2.15 | 0.00 | 0.00% | 0.00% | 2.53 | 96.20% | 96.87% | 0.01 | 0.67% | 0.55% | 0.07 | 3.13% | 2.58% |
| 2020-03-31 | 2.55 | 2.27 | 0.00 | 0.00% | 0.00% | 2.48 | 96.82% | 97.17% | 0.02 | 0.68% | 0.60% | 0.06 | 2.50% | 2.23% |
| 2019-12-31 | 3.46 | 3.17 | 0.00 | 0.00% | 0.00% | 2.79 | 79.13% | 80.84% | 0.10 | 3.20% | 2.94% | 0.08 | 2.42% | 2.22% |
| 2019-09-30 | 4.65 | 3.11 | 0.00 | 0.00% | 0.00% | 3.89 | 75.58% | 83.67% | 0.63 | 20.33% | 13.59% | 0.13 | 4.09% | 2.74% |
| 2019-06-30 | 4.13 | 2.88 | 0.00 | 0.00% | 0.00% | 3.66 | 83.78% | 88.68% | 0.04 | 1.24% | 0.86% | 0.43 | 14.98% | 10.46% |
| 2019-03-31 | 4.22 | 2.71 | 0.00 | 0.00% | 0.00% | 3.94 | 89.68% | 93.37% | 0.17 | 6.38% | 4.10% | 0.11 | 3.94% | 2.53% |
| 2018-12-31 | 11.92 | 9.72 | 0.00 | 0.00% | 0.00% | 10.00 | 80.32% | 83.96% | 1.41 | 14.56% | 11.87% | 0.50 | 5.12% | 4.17% |
| 2018-09-30 | 21.79 | 15.86 | 0.00 | 0.00% | 0.00% | 20.93 | 94.62% | 96.08% | 0.25 | 1.55% | 1.13% | 0.61 | 3.83% | 2.79% |
| 2018-06-30 | 23.84 | 15.63 | 0.00 | 0.00% | 0.00% | 23.10 | 95.28% | 96.91% | 0.25 | 1.63% | 1.07% | 0.48 | 3.09% | 2.02% |
| 2018-03-31 | 23.72 | 15.62 | 0.00 | 0.00% | 0.00% | 20.29 | 78.02% | 85.53% | 2.92 | 18.69% | 12.30% | 0.51 | 3.29% | 2.17% |
| 2017-12-31 | 24.19 | 15.52 | 0.00 | 0.00% | 0.00% | 22.62 | 89.84% | 93.48% | 1.12 | 7.23% | 4.64% | 0.45 | 2.93% | 1.88% |
| 2017-09-30 | 46.54 | 27.84 | 0.00 | 0.00% | 0.00% | 37.50 | 67.51% | 80.57% | 7.81 | 28.05% | 16.78% | 1.23 | 4.44% | 2.65% |
| 2017-06-30 | 48.26 | 28.76 | 0.00 | 0.00% | 0.00% | 39.32 | 68.92% | 81.48% | 8.08 | 28.09% | 16.74% | 0.86 | 2.99% | 1.78% |
| 2017-03-31 | 45.46 | 30.37 | 0.00 | 0.00% | 0.00% | 36.13 | 69.27% | 79.47% | 8.44 | 27.79% | 18.57% | 0.89 | 2.94% | 1.96% |
| 2016-12-31 | 41.08 | 30.81 | 0.00 | 0.00% | 0.00% | 34.37 | 78.23% | 83.66% | 5.99 | 19.42% | 14.57% | 0.73 | 2.35% | 1.77% |
| 2016-09-30 | 62.48 | 50.26 | 0.00 | 0.00% | 0.00% | 59.84 | 94.75% | 95.77% | 1.19 | 2.36% | 1.90% | 1.45 | 2.89% | 2.33% |
| 2016-06-30 | 57.05 | 47.67 | 0.00 | 0.00% | 0.00% | 55.06 | 95.83% | 96.51% | 0.84 | 1.75% | 1.46% | 1.15 | 2.42% | 2.03% |
| 2016-03-31 | 68.15 | 45.92 | 0.00 | 0.00% | 0.00% | 63.95 | 90.86% | 93.84% | 0.88 | 1.92% | 1.29% | 1.34 | 2.91% | 1.96% |
| 2015-12-31 | 61.94 | 38.03 | 0.00 | 0.00% | 0.00% | 59.73 | 94.20% | 96.43% | 1.28 | 3.36% | 2.07% | 0.93 | 2.44% | 1.50% |
| 2015-09-30 | 29.20 | 18.87 | 0.00 | 0.00% | 0.00% | 28.18 | 94.60% | 96.51% | 0.17 | 0.89% | 0.58% | 0.85 | 4.51% | 2.91% |
| 2015-06-30 | 26.92 | 16.09 | 0.00 | 0.00% | 0.00% | 26.05 | 94.61% | 96.78% | 0.22 | 1.38% | 0.82% | 0.64 | 4.01% | 2.40% |
| 2015-03-31 | 24.80 | 17.38 | 0.00 | 0.00% | 0.00% | 23.61 | 93.15% | 95.20% | 0.53 | 3.08% | 2.16% | 0.65 | 3.77% | 2.64% |
| 2014-12-31 | 25.92 | 15.81 | 0.00 | 0.00% | 0.00% | 23.10 | 82.14% | 89.10% | 0.95 | 6.03% | 3.68% | 1.27 | 8.04% | 4.91% |
| 2014-09-30 | 44.07 | 34.07 | 0.00 | 0.00% | 0.00% | 39.72 | 87.23% | 90.13% | 1.40 | 4.11% | 3.18% | 1.43 | 4.21% | 3.25% |
| 2014-06-30 | 53.60 | 34.68 | 0.00 | 0.00% | 0.00% | 51.36 | 93.56% | 95.84% | 0.62 | 1.78% | 1.15% | 1.42 | 4.08% | 2.64% |
| 2014-03-31 | 52.17 | 36.74 | 0.00 | 0.00% | 0.00% | 28.61 | 35.85% | 54.83% | 20.89 | 56.85% | 40.03% | 2.18 | 5.94% | 4.18% |
| 2013-12-31 | 0.00 | 38.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |