中邮纯债恒利债券A
(002276)公募债券型
1.4820
-0.27%-0.0040
单位净值 [2026-04-02]
1.5930
累计净值 [2026-04-02]
1.4780
-0.27%
净值估算 [---]
- 最近一月：-1.33%
- 最近一季：1.51%
- 最近半年：2.77%
- 今年以来：1.51%
- 最近一年：8.73%
- 最近两年：17.62%
- 最近三年：21.18%
- 成立以来：48.20%
- 成立日期：2017-04-13
- 基金经理：武志骁,闫宜乘
- 产品类型：契约型开放式
- 最新份额：33.56亿
- 申购状态：不可申购
- 最新规模：70.04亿元
- 投资风格：稳健成长型
- 管理公司：中邮创业基金
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 | 70.04 | 69.76 | 0.00 | 0.00% | 0.00% | 56.76 | 80.96% | 81.04% | 0.49 | 0.71% | 0.70% | 0.38 | 0.55% | 0.56% |
| 2024-12-31 | 21.25 | 20.93 | 0.00 | 0.00% | 0.00% | 20.19 | 94.94% | 95.01% | 0.72 | 3.44% | 3.39% | 0.34 | 1.62% | 1.60% |
| 2024-06-30 | 13.60 | 13.58 | 0.00 | 0.00% | 0.00% | 13.46 | 98.93% | 98.93% | 0.14 | 1.02% | 1.02% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 11.37 | 8.94 | 0.06 | 0.66% | 0.52% | 11.03 | 96.12% | 96.95% | 0.11 | 1.24% | 0.97% | 0.18 | 1.98% | 1.56% |
| 2023-06-30 | 11.99 | 9.84 | 0.00 | 0.00% | 0.00% | 11.73 | 97.39% | 97.86% | 0.04 | 0.45% | 0.37% | 0.01 | 0.10% | 0.08% |
| 2022-12-31 | 13.92 | 12.55 | 0.00 | 0.00% | 0.00% | 13.78 | 98.85% | 98.96% | 0.13 | 1.00% | 0.91% | 0.02 | 0.15% | 0.13% |
| 2022-06-30 | 9.10 | 8.57 | 0.00 | 0.00% | 0.00% | 8.32 | 90.94% | 91.47% | 0.30 | 3.52% | 3.31% | 0.27 | 3.16% | 2.98% |
| 2021-12-31 | 2.21 | 2.18 | 0.00 | 0.16% | 0.15% | 2.00 | 90.22% | 90.36% | 0.05 | 2.12% | 2.09% | 0.04 | 1.99% | 1.97% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 1.63% | 1.55% | 0.04 | 88.96% | 89.47% | 0.00 | 6.60% | 6.30% | 0.00 | 2.81% | 2.68% |
| 2020-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.97% | 84.81% | 0.00 | 2.90% | 2.44% | 0.00 | 2.59% | 2.18% |
| 2020-06-30 | 1.04 | 0.96 | 0.00 | 0.36% | 0.33% | 0.99 | 95.45% | 95.79% | 0.02 | 1.79% | 1.65% | 0.02 | 2.40% | 2.23% |
| 2019-12-31 | 2.85 | 2.09 | 0.00 | 0.00% | 0.00% | 2.75 | 95.21% | 96.49% | 0.03 | 1.47% | 1.07% | 0.07 | 3.32% | 2.44% |
| 2019-06-30 | 3.39 | 2.49 | 0.00 | 0.00% | 0.00% | 3.05 | 86.53% | 90.12% | 0.05 | 2.07% | 1.52% | 0.28 | 11.40% | 8.36% |
| 2018-12-31 | 3.13 | 2.32 | 0.00 | 0.00% | 0.00% | 3.02 | 94.92% | 96.25% | 0.04 | 1.75% | 1.29% | 0.08 | 3.33% | 2.46% |
| 2018-06-30 | 1.62 | 1.19 | 0.00 | 0.00% | 0.00% | 1.57 | 95.64% | 96.81% | 0.01 | 0.61% | 0.45% | 0.04 | 3.75% | 2.74% |
| 2017-12-31 | 1.54 | 1.16 | 0.00 | 0.00% | 0.00% | 1.50 | 96.50% | 97.38% | 0.01 | 0.73% | 0.54% | 0.03 | 2.77% | 2.08% |
| 2017-06-30 | 1.71 | 1.31 | 0.00 | 0.00% | 0.00% | 1.68 | 97.41% | 98.01% | 0.02 | 1.75% | 1.34% | 0.01 | 0.84% | 0.65% |