中邮纯债聚利债券C
(002275)公募债券型
1.1605
-0.09%-0.0011
单位净值 [2024-04-26]
1.4670
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.37%
- 最近一季：1.05%
- 最近半年：1.97%
- 今年以来：1.21%
- 最近一年：3.04%
- 最近两年：24.26%
- 最近三年：28.62%
- 成立以来：51.73%
- 成立日期：2016-02-03
- 基金经理：张悦 武志骁
- 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：16.61亿元
- 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 | 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% |
| 2023-09-30 | 22.16 | 21.99 | 0.00 | 0.00% | 0.00% | 21.63 | 97.60% | 97.62% | 0.15 | 0.67% | 0.66% | 0.01 | 0.05% | 0.05% |
| 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% |
| 2023-03-31 | 4.05 | 3.80 | 0.00 | 0.00% | 0.00% | 4.05 | 99.83% | 99.84% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2022-09-30 | 3.97 | 3.96 | 0.00 | 0.00% | 0.00% | 3.96 | 99.89% | 99.89% | 0.00 | 0.10% | 0.10% | 0.00 | 0.01% | 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% |
| 2022-03-31 | 8.05 | 8.05 | 0.00 | 0.00% | 0.00% | 7.32 | 90.95% | 90.85% | 0.33 | 4.06% | 4.06% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 6.49 | 6.48 | 0.00 | 0.00% | 0.00% | 3.86 | 59.57% | 0.60% | 0.00 | 0.01% | 0.00% | 2.60 | 40.03% | 0.40% |
| 2021-09-30 | 5.29 | 5.28 | 0.00 | 0.00% | 0.00% | 4.36 | 82.53% | 82.45% | 0.00 | 0.03% | 0.03% | 0.07 | 1.26% | 1.26% |
| 2021-06-30 | 5.49 | 5.49 | 0.00 | 0.00% | 0.00% | 5.41 | 98.50% | 0.98% | 0.00 | 0.08% | 0.00% | 0.08 | 1.42% | 0.01% |
| 2021-03-31 | 5.44 | 5.41 | 0.00 | 0.00% | 0.00% | 5.36 | 98.47% | 98.48% | 0.01 | 0.23% | 0.23% | 0.07 | 1.30% | 1.29% |
| 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% |
| 2020-09-30 | 6.53 | 6.52 | 0.00 | 0.00% | 0.00% | 5.81 | 88.97% | 88.98% | 0.03 | 0.41% | 0.41% | 0.06 | 0.96% | 0.96% |
| 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% |
| 2020-03-31 | 8.25 | 7.40 | 0.00 | 0.00% | 0.00% | 8.12 | 98.29% | 98.46% | 0.00 | 0.05% | 0.05% | 0.12 | 1.66% | 1.49% |
| 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% |
| 2019-09-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 83.75% | 78.76% | 0.01 | 7.81% | 7.35% | 0.01 | 8.44% | 13.89% |
| 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% |
| 2019-03-31 | 9.13 | 8.72 | 0.00 | 0.00% | 0.00% | 8.37 | 91.38% | 91.77% | 0.56 | 6.48% | 6.19% | 0.19 | 2.14% | 2.04% |
| 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% |
| 2018-09-30 | 0.83 | 0.64 | 0.00 | 0.00% | 0.00% | 0.79 | 93.94% | 95.33% | 0.02 | 2.67% | 2.06% | 0.02 | 3.39% | 2.61% |
| 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% |
| 2018-03-31 | 0.69 | 0.57 | 0.00 | 0.00% | 0.00% | 0.64 | 91.07% | 92.70% | 0.01 | 1.71% | 1.40% | 0.02 | 3.68% | 3.01% |
| 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% |
| 2017-09-30 | 0.70 | 0.54 | 0.00 | 0.00% | 0.00% | 0.67 | 94.25% | 95.57% | 0.01 | 2.18% | 1.68% | 0.02 | 3.20% | 2.46% |
| 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% |
| 2017-03-31 | 3.19 | 2.25 | 0.00 | 0.00% | 0.00% | 2.64 | 75.49% | 82.70% | 0.42 | 18.73% | 13.22% | 0.07 | 3.11% | 2.20% |
| 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% |
| 2016-09-30 | 6.95 | 5.18 | 0.00 | 0.00% | 0.00% | 6.64 | 93.87% | 95.43% | 0.18 | 3.40% | 2.54% | 0.14 | 2.73% | 2.03% |
| 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% |