中邮中债1-3年久期央企20A
(007208)公募债券型指数型
1.0448
0.00%0.0000
单位净值 [2025-09-19]
1.1968
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：0.12%
- 最近半年：1.28%
- 今年以来：0.99%
- 最近一年：2.32%
- 最近两年：5.79%
- 最近三年：7.85%
- 成立以来：21.20%
- 成立日期：2019-04-15
- 基金经理：姚艺 闫宜乘
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 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 | 3.84 | 3.37 | 0.00 | 0.00% | 0.00% | 3.83 | 99.63% | 99.68% | 0.01 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.66 | 2.40 | 0.00 | 0.00% | 0.00% | 2.61 | 97.93% | 98.13% | 0.05 | 2.07% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.23 | 2.54 | 0.00 | 0.00% | 0.00% | 3.22 | 99.45% | 99.56% | 0.01 | 0.54% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.17 | 2.00 | 0.00 | 0.00% | 0.00% | 2.17 | 99.92% | 99.93% | 0.00 | 0.06% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.63 | 6.12 | 0.00 | 0.00% | 0.00% | 7.61 | 99.74% | 99.79% | 0.02 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.65 | 5.39 | 0.00 | 0.00% | 0.00% | 6.62 | 99.52% | 99.61% | 0.03 | 0.47% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.04 | 5.46 | 0.00 | 0.00% | 0.00% | 6.02 | 99.69% | 99.72% | 0.02 | 0.30% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.05 | 5.56 | 0.00 | 0.00% | 0.00% | 6.91 | 97.61% | 98.11% | 0.03 | 0.50% | 0.40% | 0.11 | 1.89% | 1.49% |
| 2021-06-30 | 6.13 | 5.17 | 0.00 | 0.00% | 0.00% | 6.04 | 98.21% | 98.49% | 0.01 | 0.26% | 0.22% | 0.08 | 1.53% | 1.29% |
| 2020-12-31 | 6.15 | 5.05 | 0.00 | 0.00% | 0.00% | 5.90 | 94.91% | 95.82% | 0.03 | 0.54% | 0.44% | 0.10 | 1.98% | 1.63% |
| 2020-06-30 | 9.39 | 7.14 | 0.00 | 0.00% | 0.00% | 9.17 | 96.91% | 97.66% | 0.06 | 0.87% | 0.66% | 0.16 | 2.22% | 1.68% |
| 2019-12-31 | 6.45 | 6.04 | 0.00 | 0.00% | 0.00% | 6.27 | 97.03% | 97.22% | 0.08 | 1.26% | 1.18% | 0.10 | 1.71% | 1.60% |
| 2019-06-30 | 6.02 | 6.02 | 0.00 | 0.00% | 0.00% | 4.53 | 75.17% | 75.19% | 0.44 | 7.38% | 7.37% | 0.07 | 1.16% | 1.16% |