中邮纯债丰利债券E
(019526)公募债券型
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(%) | |||
| 2026-03-31 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 18.65 | 92.30% | 92.30% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 18.46 | 91.85% | 91.85% | 0.36 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.26 | 21.41 | 0.00 | 0.00% | 0.00% | 25.09 | 99.18% | 99.30% | 0.18 | 0.82% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.02 | 21.55 | 0.00 | 0.00% | 0.00% | 24.92 | 99.55% | 99.61% | 0.10 | 0.45% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.91 | 21.37 | 0.00 | 0.00% | 0.00% | 21.65 | 98.77% | 98.80% | 0.26 | 1.23% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.59 | 21.39 | 0.00 | 0.00% | 0.00% | 25.49 | 99.53% | 99.60% | 0.10 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.07 | 20.95 | 0.00 | 0.00% | 0.00% | 24.55 | 97.57% | 97.96% | 0.09 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.83 | 20.94 | 0.00 | 0.00% | 0.00% | 27.67 | 99.26% | 99.44% | 0.16 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 28.59 | 20.67 | 0.00 | 0.00% | 0.00% | 28.46 | 99.36% | 99.54% | 0.13 | 0.64% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.87 | 20.44 | 0.00 | 0.00% | 0.00% | 27.74 | 99.37% | 99.54% | 0.13 | 0.63% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.46 | 21.81 | 0.00 | 0.00% | 0.00% | 23.40 | 99.76% | 99.78% | 0.05 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |