中邮纯债优选一年定开债A
(007008)公募债券型
1.0431
-0.13%-0.0014
单位净值 [2024-04-30]
1.2131
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.75%
- 最近一季：1.87%
- 最近半年：3.80%
- 今年以来：2.30%
- 最近一年：5.99%
- 最近两年：9.44%
- 最近三年：15.68%
- 成立以来：23.22%
- 成立日期：2019-06-14
- 基金经理：闫宜乘
- 产品类型：契约型开放式
- 最新份额：6.22亿
- 申购状态：可以申购
- 最新规模：9.27亿元
- 投资风格：
- 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 | 9.27 | 6.39 | 0.00 | 0.00% | 0.00% | 9.21 | 99.07% | 99.36% | 0.06 | 0.92% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.54 | 6.34 | 0.00 | 0.00% | 0.00% | 8.51 | 99.64% | 99.73% | 0.02 | 0.35% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.60 | 10.88 | 0.00 | 0.00% | 0.00% | 15.53 | 99.32% | 99.53% | 0.07 | 0.66% | 0.46% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 16.64 | 10.77 | 0.00 | 0.00% | 0.00% | 16.51 | 98.80% | 99.22% | 0.13 | 1.20% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.58 | 10.50 | 0.00 | 0.00% | 0.00% | 15.40 | 98.28% | 98.84% | 0.11 | 1.05% | 0.71% | 0.07 | 0.67% | 0.45% |
| 2022-09-30 | 14.08 | 10.78 | 0.00 | 0.00% | 0.00% | 14.03 | 99.54% | 99.65% | 0.05 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.32 | 7.12 | 0.00 | 0.00% | 0.00% | 9.26 | 99.04% | 99.27% | 0.07 | 0.96% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.99 | 7.03 | 0.00 | 0.00% | 0.00% | 8.83 | 125.52% | 98.15% | 0.06 | 0.79% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.19 | 6.99 | 0.00 | 0.00% | 0.00% | 8.91 | 127.48% | 0.97% | 0.07 | 1.48% | 0.01% | 0.17 | 2.49% | 0.02% |
| 2021-09-30 | 8.64 | 6.89 | 0.00 | 0.00% | 0.00% | 8.43 | 122.38% | 97.63% | 0.03 | 0.41% | 0.33% | 0.18 | 2.56% | 2.04% |
| 2021-06-30 | 8.55 | 6.69 | 0.00 | 0.00% | 0.00% | 8.33 | 96.77% | 0.97% | 0.01 | 0.61% | 0.00% | 0.18 | 2.62% | 0.02% |
| 2021-03-31 | 8.68 | 6.62 | 0.00 | 0.00% | 0.00% | 8.41 | 95.96% | 96.92% | 0.09 | 1.33% | 1.01% | 0.18 | 2.71% | 2.07% |
| 2020-12-31 | 9.67 | 6.56 | 0.00 | 0.00% | 0.00% | 9.35 | 95.07% | 96.65% | 0.13 | 1.93% | 1.31% | 0.20 | 3.00% | 2.04% |
| 2020-09-30 | 9.96 | 6.56 | 0.00 | 0.00% | 0.00% | 9.72 | 96.43% | 97.65% | 0.04 | 0.64% | 0.42% | 0.19 | 2.93% | 1.93% |
| 2020-06-30 | 7.97 | 7.53 | 0.00 | 0.00% | 0.00% | 7.13 | 88.87% | 89.48% | 0.54 | 7.17% | 6.77% | 0.30 | 3.96% | 3.75% |
| 2020-03-31 | 41.51 | 28.31 | 0.00 | 0.00% | 0.00% | 39.02 | 91.23% | 94.02% | 0.19 | 0.68% | 0.47% | 1.16 | 4.10% | 2.79% |
| 2019-12-31 | 43.58 | 27.85 | 0.00 | 0.00% | 0.00% | 42.42 | 95.83% | 97.34% | 0.46 | 1.66% | 1.06% | 0.70 | 2.51% | 1.60% |
| 2019-09-30 | 40.18 | 27.62 | 0.00 | 0.00% | 0.00% | 39.27 | 96.72% | 97.74% | 0.24 | 0.85% | 0.59% | 0.67 | 2.43% | 1.67% |
| 2019-06-30 | 0.00 | 27.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |