中邮中债1-3年久期央企20A
(007208)公募债券型指数型
1.0268
0.01%+0.0001
单位净值 [2024-04-30]
1.1598
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.34%
- 最近一季：0.89%
- 最近半年：1.93%
- 今年以来：1.26%
- 最近一年：3.26%
- 最近两年：5.79%
- 最近三年：9.88%
- 成立以来：16.96%
- 成立日期：2019-04-15
- 基金经理：闫宜乘
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 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 | 2.17 | 2.00 | 0.00 | 0.00% | 0.00% | 2.17 | 99.92% | 99.93% | 0.00 | 0.06% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.60 | 6.16 | 0.00 | 0.00% | 0.00% | 7.58 | 99.67% | 99.73% | 0.02 | 0.28% | 0.23% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 7.63 | 6.12 | 0.00 | 0.00% | 0.00% | 7.61 | 99.74% | 99.79% | 0.02 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.68 | 6.05 | 0.00 | 0.00% | 0.00% | 6.66 | 99.65% | 99.68% | 0.02 | 0.34% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.65 | 5.39 | 0.00 | 0.00% | 0.00% | 6.62 | 99.52% | 99.61% | 0.03 | 0.47% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.73 | 5.40 | 0.00 | 0.00% | 0.00% | 6.72 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.04 | 5.46 | 0.00 | 0.00% | 0.00% | 6.02 | 99.69% | 99.72% | 0.02 | 0.30% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.00 | 5.08 | 0.00 | 0.00% | 0.00% | 5.97 | 117.49% | 99.56% | 0.03 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.05 | 5.56 | 0.00 | 0.00% | 0.00% | 6.91 | 124.42% | 0.98% | 0.00 | 0.50% | 0.00% | 0.11 | 1.89% | 0.01% |
| 2021-09-30 | 6.84 | 5.04 | 0.00 | 0.00% | 0.00% | 6.75 | 134.05% | 98.68% | 0.02 | 0.44% | 0.32% | 0.07 | 1.35% | 0.99% |
| 2021-06-30 | 6.13 | 5.17 | 0.00 | 0.00% | 0.00% | 6.04 | 98.21% | 0.98% | 0.01 | 0.26% | 0.00% | 0.08 | 1.53% | 0.01% |
| 2021-03-31 | 5.63 | 5.10 | 0.00 | 0.00% | 0.00% | 5.41 | 95.78% | 96.17% | 0.02 | 0.42% | 0.38% | 0.19 | 3.80% | 3.45% |
| 2020-12-31 | 6.15 | 5.05 | 0.00 | 0.00% | 0.00% | 5.90 | 94.91% | 95.82% | 0.03 | 0.54% | 0.44% | 0.10 | 1.98% | 1.63% |
| 2020-09-30 | 9.21 | 7.12 | 0.00 | 0.00% | 0.00% | 9.03 | 97.53% | 98.10% | 0.06 | 0.83% | 0.64% | 0.12 | 1.64% | 1.26% |
| 2020-06-30 | 9.39 | 7.14 | 0.00 | 0.00% | 0.00% | 9.17 | 96.91% | 97.66% | 0.06 | 0.87% | 0.66% | 0.16 | 2.22% | 1.68% |
| 2020-03-31 | 8.24 | 7.14 | 0.00 | 0.00% | 0.00% | 8.01 | 96.65% | 97.09% | 0.10 | 1.39% | 1.21% | 0.14 | 1.96% | 1.70% |
| 2019-12-31 | 6.45 | 6.04 | 0.00 | 0.00% | 0.00% | 6.27 | 97.03% | 97.22% | 0.08 | 1.26% | 1.18% | 0.10 | 1.71% | 1.60% |
| 2019-09-30 | 6.69 | 6.08 | 0.00 | 0.00% | 0.00% | 6.57 | 98.09% | 98.26% | 0.04 | 0.61% | 0.56% | 0.08 | 1.30% | 1.18% |
| 2019-06-30 | 6.02 | 6.02 | 0.00 | 0.00% | 0.00% | 4.53 | 75.17% | 75.19% | 0.44 | 7.38% | 7.37% | 0.07 | 1.16% | 1.16% |