中邮增力债券
(002397)公募债券型
0.9910
0.00%0.0000
单位净值 [2020-10-23]
0.9910
累计净值 [2020-10-23]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.92%
- 最近半年：3.44%
- 今年以来：1.12%
- 最近一年：3.23%
- 最近两年：1.43%
- 最近三年：1.02%
- 成立以来：-0.90%
- 成立日期：2016-03-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.00亿元
- 投资风格：激进债券型
- 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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 61.32% | 67.87% | 0.00 | 22.66% | 18.82% | 0.00 | 6.40% | 5.32% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 5.68% | 7.43% | 0.00 | 80.71% | 79.21% | 0.00 | 11.74% | 11.52% | 0.00 | 1.87% | 1.84% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.69% | 84.99% | 0.00 | 12.88% | 12.63% | 0.00 | 2.43% | 2.38% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 82.92% | 83.62% | 0.00 | 16.39% | 15.72% | 0.00 | 0.69% | 0.66% |
| 2019-09-30 | 0.01 | 0.01 | 0.00 | 4.89% | 4.06% | 0.01 | 76.90% | 80.81% | 0.00 | 16.49% | 13.70% | 0.00 | 1.72% | 1.43% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 6.31% | 5.20% | 0.01 | 62.78% | 69.33% | 0.00 | 29.27% | 24.11% | 0.00 | 1.64% | 1.36% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 5.72% | 4.77% | 0.01 | 61.52% | 67.90% | 0.00 | 29.03% | 24.22% | 0.00 | 3.73% | 3.11% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 65.68% | 73.21% | 0.00 | 32.94% | 25.71% | 0.00 | 1.38% | 1.08% |
| 2018-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 89.23% | 89.47% | 0.02 | 9.47% | 9.26% | 0.00 | 1.30% | 1.27% |
| 2018-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.18 | 83.87% | 84.57% | 0.03 | 14.43% | 13.80% | 0.00 | 1.70% | 1.63% |
| 2018-03-31 | 0.38 | 0.31 | 0.00 | 0.00% | 0.00% | 0.36 | 94.57% | 95.62% | 0.00 | 1.63% | 1.31% | 0.01 | 3.80% | 3.07% |
| 2017-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 85.67% | 85.92% | 0.03 | 10.64% | 10.45% | 0.01 | 3.69% | 3.63% |
| 2017-09-30 | 0.32 | 0.32 | 0.04 | 10.99% | 12.26% | 0.26 | 83.06% | 81.87% | 0.01 | 3.50% | 3.45% | 0.01 | 2.45% | 2.42% |
| 2017-06-30 | 1.13 | 1.07 | 0.06 | 5.96% | 5.61% | 0.86 | 74.13% | 75.66% | 0.15 | 14.11% | 13.27% | 0.06 | 5.80% | 5.46% |
| 2017-03-31 | 1.70 | 1.30 | 0.09 | 7.04% | 5.40% | 1.43 | 79.76% | 84.49% | 0.14 | 10.89% | 8.34% | 0.03 | 2.31% | 1.77% |
| 2016-12-31 | 0.84 | 0.68 | 0.00 | 0.00% | 0.00% | 0.55 | 57.76% | 65.45% | 0.22 | 31.57% | 25.82% | 0.07 | 10.67% | 8.73% |
| 2016-09-30 | 1.41 | 1.30 | 0.07 | 5.33% | 4.94% | 1.24 | 86.79% | 87.76% | 0.08 | 5.96% | 5.52% | 0.02 | 1.92% | 1.78% |
| 2016-06-30 | 1.28 | 1.28 | 0.07 | 5.55% | 5.74% | 1.12 | 87.82% | 87.64% | 0.06 | 5.01% | 5.00% | 0.02 | 1.62% | 1.62% |