中邮睿利增强债券
(002475)公募债券型
0.2830
0.00%0.0000
单位净值 [2023-04-14]
0.2830
累计净值 [2023-04-14]
净值估算 [2024-09-18 ]
- 最近一月：0.35%
- 最近一季：0.71%
- 最近半年：0.00%
- 今年以来：1.07%
- 最近一年：-69.86%
- 最近两年：-70.27%
- 最近三年：-70.61%
- 成立以来：-71.70%
- 成立日期：2017-08-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.02亿元
- 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(%) | |||
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.38% | 93.44% | 0.00 | 6.61% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 95.02% | 95.05% | 0.00 | 4.98% | 4.94% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.07 | 0.07 | 0.00 | 7.24% | 6.71% | 0.07 | 91.86% | 92.45% | 0.00 | 0.90% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.07 | 0.07 | 0.01 | 7.41% | 6.76% | 0.07 | 89.87% | 90.75% | 0.00 | 1.51% | 1.38% | 0.00 | 1.21% | 1.11% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 92.25% | 92.28% | 0.01 | 7.43% | 7.40% | 0.00 | 0.32% | 0.32% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 92.11% | 92.14% | 0.01 | 7.76% | 7.73% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.17% | 94.19% | 0.00 | 5.06% | 5.04% | 0.00 | 0.77% | 0.77% |
| 2021-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 92.71% | 92.82% | 0.00 | 6.73% | 6.63% | 0.00 | 0.56% | 0.55% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 92.39% | 92.51% | 0.01 | 7.26% | 7.14% | 0.00 | 0.35% | 0.35% |
| 2020-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 92.08% | 92.21% | 0.01 | 7.78% | 7.65% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.11% | 91.32% | 0.01 | 8.51% | 8.31% | 0.00 | 0.38% | 0.37% |
| 2020-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.09% | 91.29% | 0.01 | 8.76% | 8.56% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 90.92% | 91.14% | 0.01 | 8.69% | 8.48% | 0.00 | 0.39% | 0.38% |
| 2019-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 90.87% | 91.08% | 0.01 | 8.97% | 8.76% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 90.23% | 90.53% | 0.01 | 9.33% | 9.04% | 0.00 | 0.44% | 0.43% |
| 2019-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 94.98% | 95.11% | 0.00 | 4.51% | 4.39% | 0.00 | 0.51% | 0.50% |
| 2018-12-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 83.72% | 84.54% | 0.01 | 15.37% | 14.60% | 0.00 | 0.91% | 0.86% |
| 2018-09-30 | 1.10 | 0.98 | 0.07 | 7.24% | 6.46% | 0.89 | 78.92% | 81.17% | 0.06 | 5.99% | 5.35% | 0.02 | 1.72% | 1.54% |
| 2018-06-30 | 1.64 | 1.43 | 0.03 | 2.10% | 1.82% | 1.55 | 93.17% | 94.07% | 0.04 | 2.98% | 2.59% | 0.02 | 1.75% | 1.52% |
| 2018-03-31 | 1.76 | 1.41 | 0.11 | 7.88% | 6.33% | 1.58 | 87.60% | 90.03% | 0.03 | 2.01% | 1.62% | 0.04 | 2.51% | 2.02% |
| 2017-12-31 | 1.99 | 1.60 | 0.04 | 2.19% | 1.77% | 1.70 | 82.02% | 85.50% | 0.07 | 4.22% | 3.40% | 0.19 | 11.57% | 9.33% |