中邮纯债聚利债券C
(002275)公募债券型
1.0219
0.03%+0.0003
单位净值 [2025-09-22]
1.4994
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.12%
- 最近一季：-0.40%
- 最近半年：0.87%
- 今年以来：0.26%
- 最近一年：1.66%
- 最近两年：5.12%
- 最近三年：26.38%
- 成立以来：56.27%
- 成立日期：2016-02-03
- 基金经理：姚艺 郭志红
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 6.96 | 6.70 | 0.00 | 0.00% | 0.00% | 5.96 | 88.84% | 85.52% | 0.01 | 0.12% | 0.12% | 1.00 | 11.04% | 14.36% |
| 2024-12-31 | 14.46 | 14.38 | 0.00 | 0.00% | 0.00% | 11.17 | 77.12% | 77.26% | 0.08 | 0.58% | 0.58% | 0.08 | 0.59% | 0.58% |
| 2024-06-30 | 13.24 | 9.95 | 0.00 | 0.00% | 0.00% | 13.19 | 99.48% | 99.61% | 0.03 | 0.28% | 0.21% | 0.02 | 0.24% | 0.18% |
| 2023-12-31 | 16.61 | 16.55 | 0.00 | 0.00% | 0.00% | 16.56 | 99.68% | 99.68% | 0.01 | 0.05% | 0.05% | 0.05 | 0.27% | 0.27% |
| 2023-06-30 | 1.92 | 1.90 | 0.00 | 0.00% | 0.00% | 1.88 | 97.66% | 97.68% | 0.02 | 1.29% | 1.28% | 0.02 | 1.05% | 1.04% |
| 2022-12-31 | 4.34 | 3.90 | 0.00 | 0.00% | 0.00% | 4.34 | 99.86% | 99.87% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.42 | 5.01 | 0.00 | 0.00% | 0.00% | 4.22 | 84.24% | 77.76% | 0.20 | 4.06% | 3.75% | 1.00 | 11.70% | 18.49% |
| 2021-12-31 | 6.49 | 6.48 | 0.00 | 0.00% | 0.00% | 3.86 | 59.57% | 59.52% | 0.00 | 0.01% | 0.01% | 2.60 | 39.96% | 40.01% |
| 2021-06-30 | 5.49 | 5.49 | 0.00 | 0.00% | 0.00% | 5.41 | 98.50% | 98.49% | 0.00 | 0.08% | 0.08% | 0.08 | 1.42% | 1.43% |
| 2020-12-31 | 5.70 | 5.40 | 0.00 | 0.00% | 0.00% | 5.57 | 97.50% | 97.63% | 0.01 | 0.21% | 0.20% | 0.12 | 2.29% | 2.17% |
| 2020-06-30 | 6.63 | 6.62 | 0.00 | 0.00% | 0.00% | 5.93 | 89.47% | 89.48% | 0.05 | 0.76% | 0.76% | 0.10 | 1.46% | 1.46% |
| 2019-12-31 | 9.24 | 8.57 | 0.00 | 0.00% | 0.00% | 3.52 | 33.19% | 38.04% | 2.62 | 30.59% | 28.37% | 0.08 | 0.98% | 0.91% |
| 2019-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.02 | 96.41% | 96.43% | 0.02 | 2.06% | 2.05% | 0.02 | 1.53% | 1.52% |
| 2018-12-31 | 7.13 | 6.17 | 0.00 | 0.00% | 0.00% | 6.95 | 97.17% | 97.55% | 0.02 | 0.36% | 0.31% | 0.11 | 1.83% | 1.59% |
| 2018-06-30 | 0.80 | 0.58 | 0.00 | 0.00% | 0.00% | 0.77 | 94.80% | 96.20% | 0.01 | 0.94% | 0.68% | 0.02 | 4.26% | 3.12% |
| 2017-12-31 | 0.74 | 0.54 | 0.00 | 0.00% | 0.00% | 0.71 | 94.64% | 96.06% | 0.01 | 0.98% | 0.72% | 0.02 | 4.38% | 3.22% |
| 2017-06-30 | 1.16 | 1.04 | 0.00 | 0.00% | 0.00% | 0.56 | 53.81% | 48.50% | 0.09 | 8.43% | 7.60% | 0.51 | 37.76% | 43.90% |
| 2016-12-31 | 5.19 | 5.03 | 0.00 | 0.00% | 0.00% | 4.88 | 93.86% | 94.05% | 0.13 | 2.65% | 2.57% | 0.18 | 3.49% | 3.38% |
| 2016-06-30 | 7.30 | 5.68 | 0.00 | 0.00% | 0.00% | 7.05 | 95.65% | 96.61% | 0.07 | 1.27% | 0.99% | 0.18 | 3.08% | 2.40% |