中邮淳享66个月定开债
(008659)公募债券型
1.0109
0.00%0.0000
单位净值 [2025-10-10]
1.1891
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.43%
- 最近一季：1.21%
- 最近半年：2.32%
- 今年以来：3.33%
- 最近一年：4.44%
- 最近两年：8.64%
- 最近三年：13.03%
- 成立以来：20.60%
- 成立日期：2021-01-21
- 基金经理：武志骁 郭志红
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 146.37 | 80.78 | 0.00 | 0.00% | 0.00% | 143.74 | 96.75% | 98.21% | 2.62 | 3.25% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 144.26 | 80.80 | 0.00 | 0.00% | 0.00% | 142.63 | 97.98% | 98.87% | 1.61 | 1.99% | 1.11% | 0.02 | 0.03% | 0.02% |
| 2024-06-30 | 145.21 | 81.00 | 0.00 | 0.00% | 0.00% | 144.22 | 98.78% | 99.32% | 0.99 | 1.22% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 145.31 | 80.17 | 0.00 | 0.00% | 0.00% | 144.13 | 98.52% | 99.18% | 1.19 | 1.48% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 145.31 | 80.17 | 0.00 | 0.00% | 0.00% | 144.13 | 98.52% | 99.18% | 1.19 | 1.48% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 145.81 | 80.20 | 0.00 | 0.00% | 0.00% | 143.95 | 97.68% | 98.72% | 1.86 | 2.32% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 144.30 | 80.19 | 0.00 | 0.00% | 0.00% | 142.84 | 98.18% | 98.99% | 1.46 | 1.82% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 145.57 | 80.26 | 0.00 | 0.00% | 0.00% | 144.42 | 98.57% | 99.21% | 1.15 | 1.43% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 145.75 | 80.26 | 0.00 | 0.00% | 0.00% | 144.33 | 98.23% | 99.03% | 1.42 | 1.77% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 145.75 | 80.26 | 0.00 | 0.00% | 0.00% | 144.33 | 98.23% | 99.03% | 1.42 | 1.77% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 145.63 | 80.47 | 0.00 | 0.00% | 0.00% | 144.15 | 98.16% | 98.98% | 1.48 | 1.84% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 144.52 | 80.92 | 0.00 | 0.00% | 0.00% | 143.04 | 98.16% | 98.97% | 1.48 | 1.83% | 1.03% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 147.19 | 81.94 | 0.00 | 0.00% | 0.00% | 144.62 | 96.87% | 98.25% | 2.57 | 3.13% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 146.88 | 81.09 | 0.00 | 0.00% | 0.00% | 144.52 | 97.10% | 98.40% | 2.35 | 2.90% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 146.88 | 81.09 | 0.00 | 0.00% | 0.00% | 144.52 | 97.10% | 98.40% | 2.35 | 2.90% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 146.91 | 80.35 | 0.00 | 0.00% | 0.00% | 141.51 | 93.28% | 96.32% | 2.56 | 3.18% | 1.74% | 2.84 | 3.54% | 1.94% |
| 2021-09-30 | 146.09 | 80.72 | 0.00 | 0.00% | 0.00% | 141.56 | 94.39% | 96.90% | 2.83 | 3.51% | 1.94% | 1.69 | 2.10% | 1.16% |
| 2021-06-30 | 147.07 | 81.21 | 0.00 | 0.00% | 0.00% | 141.40 | 93.02% | 96.15% | 2.46 | 3.03% | 1.67% | 3.20 | 3.95% | 2.18% |
| 2021-03-31 | 131.80 | 80.43 | 0.00 | 0.00% | 0.00% | 128.48 | 95.87% | 97.48% | 0.42 | 0.52% | 0.32% | 2.90 | 3.61% | 2.20% |
| 2021-03-30 | 131.80 | 80.43 | 0.00 | 0.00% | 0.00% | 128.48 | 95.87% | 97.48% | 0.42 | 0.52% | 0.32% | 2.90 | 3.61% | 2.20% |