中邮稳健合赢债券
(002278)公募债券型
1.0470
0.00%0.0000
单位净值 [2020-10-23]
1.0670
累计净值 [2020-10-23]
净值估算 [2024-09-11 ]
- 最近一月：-0.10%
- 最近一季：0.29%
- 最近半年：-1.97%
- 今年以来：-0.38%
- 最近一年：-0.57%
- 最近两年：1.55%
- 最近三年：2.32%
- 成立以来：6.72%
- 成立日期：2017-03-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 59.96% | 65.08% | 0.00 | 19.59% | 17.08% | 0.00 | 2.94% | 2.57% |
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 75.88% | 80.53% | 0.00 | 22.24% | 17.95% | 0.00 | 1.88% | 1.52% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.94% | 80.95% | 0.00 | 21.24% | 17.55% | 0.00 | 1.82% | 1.50% |
| 2019-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 40.30% | 58.07% | 0.01 | 58.12% | 40.82% | 0.00 | 1.58% | 1.11% |
| 2019-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 97.82% | 98.27% | 0.00 | 2.18% | 1.73% |
| 2019-06-30 | 1.11 | 1.05 | 0.07 | 6.52% | 6.20% | 0.99 | 88.46% | 89.02% | 0.01 | 1.16% | 1.10% | 0.04 | 3.86% | 3.68% |
| 2019-03-31 | 1.45 | 1.08 | 0.21 | 19.04% | 14.24% | 1.15 | 72.96% | 79.77% | 0.05 | 4.18% | 3.13% | 0.04 | 3.82% | 2.86% |
| 2018-12-31 | 1.17 | 1.04 | 0.06 | 6.17% | 5.48% | 1.07 | 90.13% | 91.23% | 0.01 | 0.79% | 0.70% | 0.03 | 2.91% | 2.59% |
| 2018-09-30 | 2.99 | 2.98 | 0.00 | 0.00% | 0.00% | 2.65 | 88.58% | 88.61% | 0.29 | 9.82% | 9.79% | 0.05 | 1.60% | 1.60% |
| 2018-06-30 | 2.95 | 2.95 | 0.13 | 4.54% | 4.53% | 2.57 | 87.01% | 87.04% | 0.19 | 6.56% | 6.54% | 0.06 | 1.89% | 1.89% |
| 2018-03-31 | 3.87 | 3.46 | 0.33 | 9.54% | 8.54% | 3.23 | 81.77% | 83.67% | 0.18 | 5.13% | 4.60% | 0.12 | 3.56% | 3.19% |
| 2017-12-31 | 4.25 | 3.49 | 0.66 | 18.93% | 15.55% | 3.42 | 76.20% | 80.45% | 0.08 | 2.33% | 1.91% | 0.09 | 2.54% | 2.09% |
| 2017-09-30 | 4.10 | 4.01 | 0.67 | 14.36% | 16.34% | 2.70 | 67.40% | 65.84% | 0.14 | 3.50% | 3.42% | 0.05 | 1.26% | 1.23% |
| 2017-06-30 | 3.95 | 3.94 | 0.00 | 0.00% | 0.00% | 1.89 | 47.84% | 47.78% | 1.83 | 46.41% | 46.35% | 0.23 | 5.75% | 5.87% |