中邮纯债优选一年定开债C
(007009)公募债券型
1.0946
0.00%0.0000
单位净值 [2025-09-19]
1.2476
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：1.15%
- 最近半年：2.40%
- 今年以来：2.33%
- 最近一年：4.31%
- 最近两年：9.28%
- 最近三年：11.96%
- 成立以来：27.20%
- 成立日期：2019-06-14
- 基金经理：姚艺 闫宜乘
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 16.68 | 13.17 | 0.00 | 0.00% | 0.00% | 16.63 | 99.60% | 99.68% | 0.05 | 0.40% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.70 | 6.63 | 0.00 | 0.00% | 0.00% | 9.64 | 99.20% | 99.45% | 0.05 | 0.80% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 9.63 | 6.62 | 0.00 | 0.00% | 0.00% | 9.59 | 99.37% | 99.57% | 0.03 | 0.45% | 0.31% | 0.01 | 0.18% | 0.12% |
| 2023-12-31 | 9.27 | 6.39 | 0.00 | 0.00% | 0.00% | 9.21 | 99.07% | 99.36% | 0.06 | 0.92% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.60 | 10.88 | 0.00 | 0.00% | 0.00% | 15.53 | 99.32% | 99.53% | 0.07 | 0.66% | 0.46% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 15.58 | 10.50 | 0.00 | 0.00% | 0.00% | 15.40 | 98.28% | 98.84% | 0.11 | 1.05% | 0.71% | 0.07 | 0.67% | 0.45% |
| 2022-06-30 | 9.32 | 7.12 | 0.00 | 0.00% | 0.00% | 9.26 | 99.04% | 99.27% | 0.07 | 0.96% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.19 | 6.99 | 0.00 | 0.00% | 0.00% | 8.91 | 96.03% | 96.97% | 0.10 | 1.48% | 1.13% | 0.17 | 2.49% | 1.90% |
| 2021-06-30 | 8.55 | 6.69 | 0.00 | 0.00% | 0.00% | 8.33 | 96.77% | 97.47% | 0.04 | 0.61% | 0.48% | 0.18 | 2.62% | 2.05% |
| 2020-12-31 | 9.67 | 6.56 | 0.00 | 0.00% | 0.00% | 9.35 | 95.07% | 96.65% | 0.13 | 1.93% | 1.31% | 0.20 | 3.00% | 2.04% |
| 2020-06-30 | 7.97 | 7.53 | 0.00 | 0.00% | 0.00% | 7.13 | 88.87% | 89.48% | 0.54 | 7.17% | 6.77% | 0.30 | 3.96% | 3.75% |
| 2019-12-31 | 43.58 | 27.85 | 0.00 | 0.00% | 0.00% | 42.42 | 95.83% | 97.34% | 0.46 | 1.66% | 1.06% | 0.70 | 2.51% | 1.60% |
| 2019-06-30 | 0.00 | 27.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |