中邮尊佑一年定开债
(015003)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 24.39 | 20.63 | 0.00 | 0.00% | 0.00% | 23.39 | 95.14% | 95.88% | 0.01 | 0.02% | 0.02% | 1.00 | 4.84% | 4.10% |
| 2026-03-31 | 22.91 | 21.62 | 0.00 | 0.00% | 0.00% | 22.91 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.77 | 21.49 | 0.00 | 0.00% | 0.00% | 23.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.57 | 21.39 | 0.00 | 0.00% | 0.00% | 26.57 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.97 | 21.43 | 0.00 | 0.00% | 0.00% | 24.97 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.57 | 21.23 | 0.00 | 0.00% | 0.00% | 24.56 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.06 | 21.33 | 0.00 | 0.00% | 0.00% | 26.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.30 | 20.95 | 0.00 | 0.00% | 0.00% | 26.30 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.80 | 20.83 | 0.00 | 0.00% | 0.00% | 28.80 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.50 | 23.72 | 0.00 | 0.00% | 0.00% | 31.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.83 | 23.44 | 0.00 | 0.00% | 0.00% | 30.83 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.63 | 23.25 | 0.00 | 0.00% | 0.00% | 34.62 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.55 | 23.13 | 0.00 | 0.00% | 0.00% | 31.55 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.54 | 20.83 | 0.00 | 0.00% | 0.00% | 22.51 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.65 | 20.75 | 0.00 | 0.00% | 0.00% | 22.62 | 99.85% | 99.86% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.57 | 20.70 | 0.00 | 0.00% | 0.00% | 22.53 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |