中邮淳悦39个月定开债C
(008561)公募债券型
1.0068
0.00%0.0000
单位净值 [2025-10-10]
1.1471
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.27%
- 最近一季：0.75%
- 最近半年：1.44%
- 今年以来：2.03%
- 最近一年：2.69%
- 最近两年：5.02%
- 最近三年：8.26%
- 成立以来：15.71%
- 成立日期：2020-07-31
- 基金经理：姚艺 郭志红
- 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：---
- 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(%) | |||
| 2024-12-31 | 146.49 | 79.82 | 0.00 | 0.00% | 0.00% | 146.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 145.61 | 80.14 | 0.00 | 0.00% | 0.00% | 145.61 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 144.80 | 80.31 | 0.00 | 0.00% | 0.00% | 144.79 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 143.91 | 79.77 | 0.00 | 0.00% | 0.00% | 143.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 143.91 | 79.77 | 0.00 | 0.00% | 0.00% | 143.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 115.60 | 80.15 | 0.00 | 0.00% | 0.00% | 115.60 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 38.07 | 38.06 | 0.00 | 0.00% | 0.00% | 30.75 | 80.76% | 80.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 53.53 | 38.12 | 0.00 | 0.00% | 0.00% | 53.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 53.14 | 38.16 | 0.00 | 0.00% | 0.00% | 53.14 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 53.14 | 38.16 | 0.00 | 0.00% | 0.00% | 53.14 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.75 | 38.17 | 0.00 | 0.00% | 0.00% | 52.75 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 52.48 | 38.24 | 0.00 | 0.00% | 0.00% | 52.47 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.80 | 38.38 | 0.00 | 0.00% | 0.00% | 53.79 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 53.42 | 38.45 | 0.00 | 0.00% | 0.00% | 53.40 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 53.42 | 38.45 | 0.00 | 0.00% | 0.00% | 53.40 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.10 | 38.16 | 0.00 | 0.00% | 0.00% | 52.34 | 98.03% | 98.58% | 0.09 | 0.23% | 0.17% | 0.67 | 1.74% | 1.25% |
| 2021-09-30 | 52.78 | 38.25 | 0.00 | 0.00% | 0.00% | 52.41 | 99.04% | 99.30% | 0.05 | 0.12% | 0.09% | 0.32 | 0.84% | 0.61% |
| 2021-06-30 | 54.07 | 38.72 | 0.00 | 0.00% | 0.00% | 52.47 | 95.88% | 97.05% | 0.02 | 0.04% | 0.03% | 1.58 | 4.08% | 2.92% |
| 2021-03-31 | 53.67 | 38.42 | 0.00 | 0.00% | 0.00% | 52.54 | 97.04% | 97.88% | 0.02 | 0.04% | 0.03% | 1.12 | 2.92% | 2.09% |
| 2021-03-30 | 53.67 | 38.42 | 0.00 | 0.00% | 0.00% | 52.54 | 97.04% | 97.88% | 0.02 | 0.04% | 0.03% | 1.12 | 2.92% | 2.09% |
| 2020-12-31 | 53.36 | 38.15 | 0.00 | 0.00% | 0.00% | 52.60 | 98.00% | 98.56% | 0.10 | 0.26% | 0.19% | 0.66 | 1.74% | 1.25% |
| 2020-09-30 | 52.78 | 38.17 | 0.00 | 0.00% | 0.00% | 52.26 | 98.64% | 99.01% | 0.20 | 0.52% | 0.38% | 0.32 | 0.84% | 0.61% |