中邮稳定收益债券C
(590010)公募债券型
1.1020
0.00%0.0000
单位净值 [2024-05-10]
1.6080
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.82%
- 最近一季：1.94%
- 最近半年：3.28%
- 今年以来：2.51%
- 最近一年：4.51%
- 最近两年：7.47%
- 最近三年：12.47%
- 成立以来：75.69%
- 成立日期：2012-11-21
- 基金经理：闫宜乘
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：42.19亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2023-12-31 | 42.19 | 34.89 | 0.04 | 0.11% | 0.09% | 41.37 | 97.66% | 98.06% | 0.57 | 1.63% | 1.35% | 0.21 | 0.60% | 0.50% |
| 2023-09-30 | 57.84 | 49.41 | 0.00 | 0.00% | 0.00% | 57.33 | 98.96% | 99.12% | 0.19 | 0.39% | 0.33% | 0.02 | 0.04% | 0.03% |
| 2023-06-30 | 60.20 | 52.38 | 0.00 | 0.00% | 0.00% | 58.97 | 97.65% | 97.96% | 0.42 | 0.81% | 0.70% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 57.08 | 45.40 | 0.00 | 0.00% | 0.00% | 55.95 | 97.53% | 98.04% | 0.39 | 0.87% | 0.69% | 0.73 | 1.60% | 1.27% |
| 2022-12-31 | 55.46 | 45.21 | 0.00 | 0.00% | 0.00% | 54.42 | 97.70% | 98.13% | 1.02 | 2.25% | 1.83% | 0.02 | 0.05% | 0.04% |
| 2022-09-30 | 67.97 | 60.35 | 0.00 | 0.00% | 0.00% | 67.59 | 99.36% | 99.43% | 0.35 | 0.58% | 0.51% | 0.04 | 0.06% | 0.06% |
| 2022-06-30 | 49.66 | 43.34 | 0.00 | 0.00% | 0.00% | 49.33 | 99.23% | 99.32% | 0.32 | 0.73% | 0.64% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 49.64 | 40.56 | 0.11 | 0.26% | 0.22% | 48.28 | 119.05% | 97.27% | 0.94 | 2.31% | 1.89% | 0.41 | 1.01% | 0.83% |
| 2021-12-31 | 45.61 | 35.77 | 0.04 | 0.10% | 0.00% | 44.22 | 123.64% | 0.97% | 0.16 | 0.83% | 0.00% | 0.95 | 2.66% | 0.02% |
| 2021-09-30 | 37.07 | 30.95 | 0.06 | 0.18% | 0.15% | 36.24 | 117.08% | 97.75% | 0.08 | 0.26% | 0.21% | 0.70 | 2.26% | 1.89% |
| 2021-06-30 | 33.98 | 26.70 | 0.02 | 0.07% | 0.00% | 32.91 | 95.98% | 0.97% | 0.18 | 1.21% | 0.01% | 0.73 | 2.74% | 0.02% |
| 2021-03-31 | 38.62 | 29.17 | 0.00 | 0.00% | 0.00% | 36.85 | 93.92% | 95.41% | 0.93 | 3.19% | 2.41% | 0.84 | 2.89% | 2.18% |
| 2020-12-31 | 45.46 | 35.90 | 0.00 | 0.01% | 0.01% | 44.03 | 96.00% | 96.84% | 0.52 | 1.45% | 1.14% | 0.91 | 2.54% | 2.01% |
| 2020-09-30 | 57.45 | 48.36 | 0.02 | 0.04% | 0.03% | 55.73 | 96.44% | 97.00% | 0.26 | 0.54% | 0.46% | 1.44 | 2.98% | 2.51% |
| 2020-06-30 | 72.94 | 59.64 | 0.10 | 0.17% | 0.14% | 67.16 | 90.32% | 92.08% | 1.26 | 2.11% | 1.72% | 1.37 | 2.30% | 1.89% |
| 2020-03-31 | 77.94 | 60.82 | 0.00 | 0.00% | 0.00% | 73.80 | 93.19% | 94.69% | 1.06 | 1.75% | 1.36% | 3.08 | 5.06% | 3.95% |
| 2019-12-31 | 78.16 | 58.73 | 0.00 | 0.00% | 0.00% | 75.56 | 95.56% | 96.66% | 1.10 | 1.87% | 1.41% | 1.51 | 2.57% | 1.93% |
| 2019-09-30 | 75.10 | 61.83 | 0.00 | 0.00% | 0.00% | 73.26 | 97.04% | 97.56% | 0.34 | 0.54% | 0.45% | 1.50 | 2.42% | 1.99% |
| 2019-06-30 | 69.02 | 60.24 | 0.00 | 0.00% | 0.00% | 64.28 | 92.13% | 93.13% | 0.65 | 1.07% | 0.94% | 4.10 | 6.80% | 5.93% |
| 2019-03-31 | 76.36 | 61.85 | 0.00 | 0.00% | 0.00% | 72.14 | 93.18% | 94.48% | 1.92 | 3.11% | 2.52% | 2.29 | 3.71% | 3.00% |
| 2018-12-31 | 79.30 | 60.40 | 0.00 | 0.00% | 0.00% | 75.08 | 93.02% | 94.68% | 2.03 | 3.36% | 2.56% | 1.79 | 2.96% | 2.26% |
| 2018-09-30 | 66.71 | 55.46 | 0.00 | 0.00% | 0.00% | 64.49 | 96.00% | 96.67% | 0.74 | 1.33% | 1.11% | 1.48 | 2.67% | 2.22% |
| 2018-06-30 | 57.90 | 44.25 | 0.00 | 0.00% | 0.00% | 55.18 | 93.85% | 95.30% | 1.41 | 3.18% | 2.43% | 1.21 | 2.74% | 2.10% |
| 2018-03-31 | 55.39 | 43.10 | 0.00 | 0.00% | 0.00% | 52.76 | 93.88% | 95.24% | 1.07 | 2.48% | 1.93% | 1.57 | 3.64% | 2.83% |
| 2017-12-31 | 65.58 | 52.24 | 0.00 | 0.00% | 0.00% | 60.50 | 90.27% | 92.25% | 2.83 | 5.42% | 4.32% | 1.27 | 2.44% | 1.94% |
| 2017-09-30 | 71.54 | 55.43 | 0.00 | 0.00% | 0.00% | 69.31 | 95.99% | 96.89% | 0.73 | 1.31% | 1.02% | 1.50 | 2.70% | 2.09% |
| 2017-06-30 | 69.06 | 55.72 | 0.00 | 0.00% | 0.00% | 67.07 | 96.43% | 97.11% | 0.50 | 0.90% | 0.73% | 1.49 | 2.67% | 2.16% |
| 2017-03-31 | 77.68 | 60.10 | 0.00 | 0.00% | 0.00% | 72.45 | 91.30% | 93.26% | 3.69 | 6.13% | 4.75% | 1.54 | 2.57% | 1.99% |
| 2016-12-31 | 73.30 | 70.82 | 0.00 | 0.00% | 0.00% | 67.13 | 91.28% | 91.58% | 2.40 | 3.39% | 3.27% | 1.97 | 2.79% | 2.69% |
| 2016-09-30 | 102.03 | 77.79 | 0.00 | 0.00% | 0.00% | 98.97 | 96.06% | 96.99% | 0.51 | 0.65% | 0.50% | 2.56 | 3.29% | 2.51% |
| 2016-06-30 | 82.64 | 75.62 | 0.00 | 0.00% | 0.00% | 79.39 | 95.71% | 96.07% | 1.24 | 1.64% | 1.50% | 2.00 | 2.65% | 2.43% |
| 2016-03-31 | 111.22 | 82.28 | 0.00 | 0.00% | 0.00% | 105.39 | 92.92% | 94.76% | 2.26 | 2.75% | 2.03% | 2.07 | 2.51% | 1.86% |
| 2015-12-31 | 96.13 | 72.06 | 0.00 | 0.00% | 0.00% | 90.69 | 92.45% | 94.34% | 1.74 | 2.42% | 1.81% | 3.70 | 5.13% | 3.85% |
| 2015-09-30 | 62.57 | 48.62 | 0.00 | 0.00% | 0.00% | 58.16 | 90.91% | 92.94% | 1.15 | 2.36% | 1.83% | 1.77 | 3.64% | 2.83% |
| 2015-06-30 | 22.48 | 15.54 | 0.00 | 0.00% | 0.00% | 20.90 | 89.85% | 92.98% | 0.94 | 6.04% | 4.18% | 0.64 | 4.11% | 2.84% |
| 2015-03-31 | 20.06 | 13.78 | 0.00 | 0.00% | 0.00% | 18.79 | 90.75% | 93.65% | 0.68 | 4.94% | 3.39% | 0.59 | 4.31% | 2.96% |
| 2014-12-31 | 21.68 | 15.79 | 0.00 | 0.00% | 0.00% | 19.94 | 88.98% | 91.97% | 1.33 | 8.44% | 6.15% | 0.41 | 2.58% | 1.88% |
| 2014-09-30 | 20.05 | 14.38 | 0.00 | 0.00% | 0.00% | 18.94 | 92.33% | 94.50% | 0.42 | 2.93% | 2.10% | 0.54 | 3.77% | 2.70% |
| 2014-06-30 | 20.83 | 12.82 | 0.00 | 0.00% | 0.00% | 18.84 | 84.52% | 90.47% | 0.20 | 1.56% | 0.96% | 0.78 | 6.12% | 3.77% |
| 2014-03-31 | 29.01 | 21.01 | 0.00 | 0.00% | 0.00% | 25.10 | 81.39% | 86.53% | 2.32 | 11.05% | 8.00% | 1.09 | 5.18% | 3.75% |
| 2013-12-31 | 32.11 | 22.33 | 0.00 | 0.00% | 0.00% | 26.22 | 73.58% | 81.63% | 4.38 | 19.63% | 13.65% | 0.72 | 3.21% | 2.23% |
| 2013-09-30 | 18.90 | 16.67 | 0.00 | 0.00% | 0.00% | 17.42 | 91.07% | 92.14% | 0.89 | 5.32% | 4.69% | 0.40 | 2.40% | 2.11% |
| 2013-06-30 | 26.00 | 19.51 | 0.00 | 0.00% | 0.00% | 22.26 | 80.84% | 85.62% | 0.36 | 1.86% | 1.39% | 0.78 | 3.99% | 3.00% |
| 2013-03-31 | 16.57 | 12.56 | 0.00 | 0.00% | 0.00% | 13.11 | 72.47% | 79.13% | 0.64 | 5.13% | 3.89% | 1.61 | 12.85% | 9.74% |
| 2012-12-31 | 0.00 | 32.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |