中邮定开债券A
(000271)公募债券型
1.1480
0.00%0.0000
单位净值 [2025-09-19]
1.6470
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：0.17%
- 最近半年：1.50%
- 今年以来：1.23%
- 最近一年：2.14%
- 最近两年：7.39%
- 最近三年：10.18%
- 成立以来：83.25%
- 成立日期：2013-11-05
- 基金经理：张悦
- 产品类型：契约型开放式
- 最新份额：3.35亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2025-12-31 | 4.47 | 3.27 | 0.00 | 0.00% | 0.00% | 4.39 | 97.54% | 98.20% | 0.08 | 2.46% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.46 | 5.00 | 0.00 | 0.00% | 0.00% | 6.36 | 98.09% | 98.52% | 0.10 | 1.91% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.66 | 5.94 | 0.00 | 0.00% | 0.00% | 7.63 | 99.41% | 99.54% | 0.03 | 0.59% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 4.37 | 3.51 | 0.00 | 0.00% | 0.00% | 4.35 | 99.35% | 99.47% | 0.02 | 0.65% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.92 | 3.15 | 0.00 | 0.00% | 0.00% | 3.88 | 98.95% | 99.16% | 0.03 | 1.05% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.51 | 3.91 | 0.00 | 0.00% | 0.00% | 4.50 | 99.61% | 99.66% | 0.02 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.44 | 2.83 | 0.00 | 0.00% | 0.00% | 3.41 | 98.93% | 99.12% | 0.03 | 1.07% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.49 | 2.73 | 0.00 | 0.00% | 0.00% | 3.41 | 96.91% | 97.58% | 0.02 | 0.59% | 0.46% | 0.07 | 2.50% | 1.96% |
| 2021-06-30 | 3.14 | 2.59 | 0.00 | 0.00% | 0.00% | 3.05 | 96.68% | 97.26% | 0.03 | 1.20% | 0.99% | 0.05 | 2.12% | 1.75% |
| 2020-12-31 | 3.09 | 2.54 | 0.00 | 0.00% | 0.00% | 2.99 | 96.03% | 96.74% | 0.02 | 0.64% | 0.53% | 0.08 | 3.33% | 2.73% |
| 2020-06-30 | 2.61 | 2.15 | 0.00 | 0.00% | 0.00% | 2.53 | 96.20% | 96.87% | 0.01 | 0.67% | 0.55% | 0.07 | 3.13% | 2.58% |
| 2019-12-31 | 3.46 | 3.17 | 0.00 | 0.00% | 0.00% | 2.79 | 79.13% | 80.84% | 0.10 | 3.20% | 2.94% | 0.08 | 2.42% | 2.22% |
| 2019-06-30 | 4.13 | 2.88 | 0.00 | 0.00% | 0.00% | 3.66 | 83.78% | 88.68% | 0.04 | 1.24% | 0.86% | 0.43 | 14.98% | 10.46% |
| 2018-12-31 | 11.92 | 9.72 | 0.00 | 0.00% | 0.00% | 10.00 | 80.32% | 83.96% | 1.41 | 14.56% | 11.87% | 0.50 | 5.12% | 4.17% |
| 2018-06-30 | 23.84 | 15.63 | 0.00 | 0.00% | 0.00% | 23.10 | 95.28% | 96.91% | 0.25 | 1.63% | 1.07% | 0.48 | 3.09% | 2.02% |
| 2017-12-31 | 24.19 | 15.52 | 0.00 | 0.00% | 0.00% | 22.62 | 89.84% | 93.48% | 1.12 | 7.23% | 4.64% | 0.45 | 2.93% | 1.88% |
| 2017-06-30 | 48.26 | 28.76 | 0.00 | 0.00% | 0.00% | 39.32 | 68.92% | 81.48% | 8.08 | 28.09% | 16.74% | 0.86 | 2.99% | 1.78% |
| 2016-12-31 | 41.08 | 30.81 | 0.00 | 0.00% | 0.00% | 34.37 | 78.23% | 83.66% | 5.99 | 19.42% | 14.57% | 0.73 | 2.35% | 1.77% |
| 2016-06-30 | 57.05 | 47.67 | 0.00 | 0.00% | 0.00% | 55.06 | 95.83% | 96.51% | 0.84 | 1.75% | 1.46% | 1.15 | 2.42% | 2.03% |
| 2015-12-31 | 61.94 | 38.03 | 0.00 | 0.00% | 0.00% | 59.73 | 94.20% | 96.43% | 1.28 | 3.36% | 2.07% | 0.93 | 2.44% | 1.50% |
| 2015-06-30 | 26.92 | 16.09 | 0.00 | 0.00% | 0.00% | 26.05 | 94.61% | 96.78% | 0.22 | 1.38% | 0.82% | 0.64 | 4.01% | 2.40% |
| 2014-12-31 | 25.92 | 15.81 | 0.00 | 0.00% | 0.00% | 23.10 | 82.14% | 89.10% | 0.95 | 6.03% | 3.68% | 1.27 | 8.04% | 4.91% |
| 2014-06-30 | 53.60 | 34.68 | 0.00 | 0.00% | 0.00% | 51.36 | 93.56% | 95.84% | 0.62 | 1.78% | 1.15% | 1.42 | 4.08% | 2.64% |
| 2013-12-31 | 0.00 | 38.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |