中邮稳定收益债券A
(590009)公募债券型
1.1960
-0.08%-0.0017
单位净值 [2026-06-05]
1.7440
累计净值 [2026-06-05]
1.1950
-0.08%
净值估算 [---]
- 最近一月：-0.08%
- 最近一季：0.42%
- 最近半年：1.87%
- 今年以来：1.53%
- 最近一年：4.00%
- 最近两年：7.65%
- 最近三年：13.10%
- 成立以来：97.45%
- 成立日期：2012-11-21
- 基金经理：闫宜乘,衣瑛杰
- 产品类型：契约型开放式
- 最新份额：96.93亿
- 申购状态：可以申购
- 最新规模：140.50亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2026-03-31 | 140.50 | 139.54 | 0.00 | 0.00% | 0.00% | 122.85 | 87.34% | 87.43% | 0.81 | 0.58% | 0.57% | 0.97 | 0.69% | 0.69% |
| 2025-12-31 | 121.43 | 120.56 | 0.00 | 0.00% | 0.00% | 111.71 | 91.94% | 91.99% | 0.51 | 0.42% | 0.42% | 0.60 | 0.50% | 0.50% |
| 2024-12-31 | 74.16 | 73.72 | 0.00 | 0.00% | 0.00% | 68.04 | 91.70% | 91.75% | 0.59 | 0.81% | 0.80% | 0.62 | 0.84% | 0.84% |
| 2024-06-30 | 72.31 | 70.94 | 0.00 | 0.00% | 0.00% | 71.10 | 98.29% | 98.32% | 0.43 | 0.61% | 0.60% | 0.78 | 1.10% | 1.08% |
| 2023-12-31 | 42.19 | 34.89 | 0.04 | 0.11% | 0.09% | 41.37 | 97.66% | 98.06% | 0.57 | 1.63% | 1.35% | 0.21 | 0.60% | 0.50% |
| 2023-06-30 | 60.20 | 52.38 | 0.00 | 0.00% | 0.00% | 58.97 | 97.65% | 97.96% | 0.42 | 0.81% | 0.70% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 55.46 | 45.21 | 0.00 | 0.00% | 0.00% | 54.42 | 97.70% | 98.13% | 1.02 | 2.25% | 1.83% | 0.02 | 0.05% | 0.04% |
| 2022-06-30 | 49.66 | 43.34 | 0.00 | 0.00% | 0.00% | 49.33 | 99.23% | 99.32% | 0.32 | 0.73% | 0.64% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 45.61 | 35.77 | 0.04 | 0.10% | 0.08% | 44.22 | 96.13% | 96.96% | 0.30 | 0.83% | 0.65% | 0.95 | 2.66% | 2.09% |
| 2021-06-30 | 33.98 | 26.70 | 0.02 | 0.07% | 0.05% | 32.91 | 95.98% | 96.85% | 0.32 | 1.21% | 0.95% | 0.73 | 2.74% | 2.15% |
| 2020-12-31 | 45.46 | 35.90 | 0.00 | 0.01% | 0.01% | 44.03 | 96.00% | 96.84% | 0.52 | 1.45% | 1.14% | 0.91 | 2.54% | 2.01% |
| 2020-06-30 | 72.94 | 59.64 | 0.10 | 0.17% | 0.14% | 67.16 | 90.32% | 92.08% | 1.26 | 2.11% | 1.72% | 1.37 | 2.30% | 1.89% |
| 2019-12-31 | 78.16 | 58.73 | 0.00 | 0.00% | 0.00% | 75.56 | 95.56% | 96.66% | 1.10 | 1.87% | 1.41% | 1.51 | 2.57% | 1.93% |
| 2019-06-30 | 69.02 | 60.24 | 0.00 | 0.00% | 0.00% | 64.28 | 92.13% | 93.13% | 0.65 | 1.07% | 0.94% | 4.10 | 6.80% | 5.93% |
| 2018-12-31 | 79.30 | 60.40 | 0.00 | 0.00% | 0.00% | 75.08 | 93.02% | 94.68% | 2.03 | 3.36% | 2.56% | 1.79 | 2.96% | 2.26% |
| 2018-06-30 | 57.90 | 44.25 | 0.00 | 0.00% | 0.00% | 55.18 | 93.85% | 95.30% | 1.41 | 3.18% | 2.43% | 1.21 | 2.74% | 2.10% |
| 2017-12-31 | 65.58 | 52.24 | 0.00 | 0.00% | 0.00% | 60.50 | 90.27% | 92.25% | 2.83 | 5.42% | 4.32% | 1.27 | 2.44% | 1.94% |
| 2017-06-30 | 69.06 | 55.72 | 0.00 | 0.00% | 0.00% | 67.07 | 96.43% | 97.11% | 0.50 | 0.90% | 0.73% | 1.49 | 2.67% | 2.16% |
| 2016-12-31 | 73.30 | 70.82 | 0.00 | 0.00% | 0.00% | 67.13 | 91.28% | 91.58% | 2.40 | 3.39% | 3.27% | 1.97 | 2.79% | 2.69% |
| 2016-06-30 | 82.64 | 75.62 | 0.00 | 0.00% | 0.00% | 79.39 | 95.71% | 96.07% | 1.24 | 1.64% | 1.50% | 2.00 | 2.65% | 2.43% |
| 2015-12-31 | 96.13 | 72.06 | 0.00 | 0.00% | 0.00% | 90.69 | 92.45% | 94.34% | 1.74 | 2.42% | 1.81% | 3.70 | 5.13% | 3.85% |
| 2015-06-30 | 22.48 | 15.54 | 0.00 | 0.00% | 0.00% | 20.90 | 89.85% | 92.98% | 0.94 | 6.04% | 4.18% | 0.64 | 4.11% | 2.84% |
| 2014-12-31 | 21.68 | 15.79 | 0.00 | 0.00% | 0.00% | 19.94 | 88.98% | 91.97% | 1.33 | 8.44% | 6.15% | 0.41 | 2.58% | 1.88% |
| 2014-06-30 | 20.83 | 12.82 | 0.00 | 0.00% | 0.00% | 18.84 | 84.52% | 90.47% | 0.20 | 1.56% | 0.96% | 0.78 | 6.12% | 3.77% |
| 2013-12-31 | 32.11 | 22.33 | 0.00 | 0.00% | 0.00% | 26.22 | 73.58% | 81.63% | 4.38 | 19.63% | 13.65% | 0.72 | 3.21% | 2.23% |
| 2013-06-30 | 26.00 | 19.51 | 0.00 | 0.00% | 0.00% | 22.26 | 80.84% | 85.62% | 0.36 | 1.86% | 1.39% | 0.78 | 3.99% | 3.00% |
| 2012-12-31 | 0.00 | 32.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |