中邮纯债恒利债券C
(002277)公募债券型
1.2550
0.00%0.0000
单位净值 [2024-04-24]
1.3650
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：1.13%
- 最近一季：3.80%
- 最近半年：3.38%
- 今年以来：2.45%
- 最近一年：3.38%
- 最近两年：6.09%
- 最近三年：18.06%
- 成立以来：39.17%
- 成立日期：2017-04-13
- 基金经理：武志骁
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：不可申购
- 最新规模：11.37亿元
- 投资风格：稳健成长型
- 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 | 11.37 | 8.94 | 0.06 | 0.66% | 0.52% | 11.03 | 96.12% | 96.95% | 0.11 | 1.24% | 0.97% | 0.18 | 1.98% | 1.56% |
| 2023-09-30 | 12.45 | 10.60 | 0.00 | 0.00% | 0.00% | 12.39 | 99.38% | 99.47% | 0.06 | 0.53% | 0.45% | 0.01 | 0.09% | 0.08% |
| 2023-06-30 | 11.99 | 9.84 | 0.00 | 0.00% | 0.00% | 11.73 | 97.39% | 97.86% | 0.04 | 0.45% | 0.37% | 0.01 | 0.10% | 0.08% |
| 2023-03-31 | 12.86 | 11.37 | 0.00 | 0.00% | 0.00% | 12.63 | 97.98% | 98.21% | 0.21 | 1.82% | 1.61% | 0.02 | 0.20% | 0.18% |
| 2022-12-31 | 13.92 | 12.55 | 0.00 | 0.00% | 0.00% | 13.78 | 98.85% | 98.96% | 0.13 | 1.00% | 0.91% | 0.02 | 0.15% | 0.13% |
| 2022-09-30 | 29.17 | 24.65 | 0.00 | 0.00% | 0.00% | 28.23 | 96.16% | 96.75% | 0.61 | 2.48% | 2.10% | 0.03 | 0.14% | 0.12% |
| 2022-06-30 | 9.10 | 8.57 | 0.00 | 0.00% | 0.00% | 8.32 | 90.94% | 91.47% | 0.30 | 3.52% | 3.31% | 0.27 | 3.16% | 2.98% |
| 2022-03-31 | 4.87 | 4.03 | 0.03 | 0.72% | 0.60% | 4.77 | 118.37% | 97.93% | 0.27 | 6.58% | 5.45% | 0.05 | 1.30% | 1.08% |
| 2021-12-31 | 2.21 | 2.18 | 0.00 | 0.16% | 0.00% | 2.00 | 91.72% | 0.90% | 0.04 | 7.85% | 0.02% | 0.04 | 1.99% | 0.02% |
| 2021-09-30 | 0.93 | 0.86 | 0.00 | 0.09% | 0.09% | 0.75 | 87.28% | 81.21% | 0.12 | 13.45% | 12.51% | 0.08 | 9.09% | 8.46% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 1.63% | 0.02% | 0.04 | 88.96% | 0.89% | 0.00 | 6.60% | 0.06% | 0.00 | 2.81% | 0.03% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 92.49% | 93.61% | 0.00 | 5.05% | 4.30% | 0.00 | 2.46% | 2.09% |
| 2020-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.97% | 84.81% | 0.00 | 2.90% | 2.44% | 0.00 | 2.59% | 2.18% |
| 2020-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 94.41% | 94.93% | 0.00 | 3.44% | 3.12% | 0.00 | 2.15% | 1.95% |
| 2020-06-30 | 1.04 | 0.96 | 0.00 | 0.36% | 0.33% | 0.99 | 95.45% | 95.79% | 0.02 | 1.79% | 1.65% | 0.02 | 2.40% | 2.23% |
| 2020-03-31 | 2.72 | 2.23 | 0.00 | 0.00% | 0.00% | 2.61 | 94.81% | 95.75% | 0.04 | 1.97% | 1.61% | 0.07 | 3.22% | 2.64% |
| 2019-12-31 | 2.85 | 2.09 | 0.00 | 0.00% | 0.00% | 2.75 | 95.21% | 96.49% | 0.03 | 1.47% | 1.07% | 0.07 | 3.32% | 2.44% |
| 2019-09-30 | 2.68 | 2.18 | 0.00 | 0.00% | 0.00% | 2.58 | 95.37% | 96.22% | 0.04 | 1.74% | 1.42% | 0.06 | 2.89% | 2.36% |
| 2019-06-30 | 3.39 | 2.49 | 0.00 | 0.00% | 0.00% | 3.05 | 86.53% | 90.12% | 0.05 | 2.07% | 1.52% | 0.28 | 11.40% | 8.36% |
| 2019-03-31 | 3.06 | 2.35 | 0.00 | 0.00% | 0.00% | 2.85 | 91.02% | 93.10% | 0.13 | 5.36% | 4.11% | 0.09 | 3.62% | 2.79% |
| 2018-12-31 | 3.13 | 2.32 | 0.00 | 0.00% | 0.00% | 3.02 | 94.92% | 96.25% | 0.04 | 1.75% | 1.29% | 0.08 | 3.33% | 2.46% |
| 2018-09-30 | 3.21 | 2.76 | 0.00 | 0.00% | 0.00% | 3.06 | 94.43% | 95.21% | 0.02 | 0.68% | 0.59% | 0.13 | 4.89% | 4.20% |
| 2018-06-30 | 1.62 | 1.19 | 0.00 | 0.00% | 0.00% | 1.57 | 95.64% | 96.81% | 0.01 | 0.61% | 0.45% | 0.04 | 3.75% | 2.74% |
| 2018-03-31 | 1.52 | 1.17 | 0.00 | 0.00% | 0.00% | 1.46 | 94.56% | 95.80% | 0.02 | 1.57% | 1.21% | 0.05 | 3.87% | 2.99% |
| 2017-12-31 | 1.54 | 1.16 | 0.00 | 0.00% | 0.00% | 1.50 | 96.50% | 97.38% | 0.01 | 0.73% | 0.54% | 0.03 | 2.77% | 2.08% |
| 2017-09-30 | 1.80 | 1.33 | 0.00 | 0.00% | 0.00% | 1.75 | 96.66% | 97.54% | 0.01 | 0.87% | 0.64% | 0.03 | 2.32% | 1.71% |
| 2017-06-30 | 1.71 | 1.31 | 0.00 | 0.00% | 0.00% | 1.68 | 97.41% | 98.01% | 0.02 | 1.75% | 1.34% | 0.01 | 0.84% | 0.65% |