中邮纯债汇利定开债

(005786)公募债券型
+添加自选
0.9979 0.10%+0.0010
单位净值 [2025-09-30]
1.2336
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.36%
  • 最近一季：-0.95%
  • 最近半年：0.07%
  • 今年以来：-0.58%
  • 最近一年：1.65%
  • 最近两年：5.69%
  • 最近三年：7.93%
  • 成立以来：25.71%
  • 成立日期：2018-09-21
  • 基金经理：张悦
  • 产品类型：契约型开放式
  • 最新份额：16.57亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 19.33 17.12 0.00 0.00% 0.00% 19.33 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-09-30 20.07 16.75 0.00 0.00% 0.00% 20.06 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 21.63 17.02 0.00 0.00% 0.00% 21.63 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-03-31 20.52 16.78 0.00 0.00% 0.00% 20.51 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 20.52 16.78 0.00 0.00% 0.00% 20.51 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 20.87 16.77 0.00 0.00% 0.00% 20.87 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-09-30 19.63 16.71 0.00 0.00% 0.00% 19.63 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-06-30 20.72 16.82 0.00 0.00% 0.00% 20.71 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-03-31 19.52 16.76 0.00 0.00% 0.00% 19.52 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2023-03-30 19.52 16.76 0.00 0.00% 0.00% 19.52 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2022-12-31 17.76 16.74 0.00 0.00% 0.00% 17.74 99.88% 99.88% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-09-30 18.98 16.97 0.00 0.00% 0.00% 18.98 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 17.39 16.78 0.00 0.00% 0.00% 17.38 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-31 16.96 16.95 0.00 0.00% 0.00% 15.43 90.98% 90.99% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-30 16.96 16.95 0.00 0.00% 0.00% 15.43 90.98% 90.99% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 8.11 7.31 0.00 0.00% 0.00% 7.97 98.03% 98.23% 0.00 0.03% 0.03% 0.13 1.73% 1.56%
2021-09-30 7.24 7.22 0.00 0.00% 0.00% 7.13 98.42% 98.43% 0.01 0.18% 0.18% 0.10 1.40% 1.39%
2021-06-30 7.13 7.13 0.00 0.00% 0.00% 6.99 98.00% 97.99% 0.01 0.08% 0.08% 0.10 1.36% 1.37%
2021-03-31 2.14 2.14 0.00 0.00% 0.00% 2.05 95.95% 95.95% 0.01 0.53% 0.53% 0.08 3.52% 3.52%
2021-03-30 2.14 2.14 0.00 0.00% 0.00% 2.05 95.95% 95.95% 0.01 0.53% 0.53% 0.08 3.52% 3.52%
2020-12-31 2.36 2.13 0.00 0.00% 0.00% 2.30 97.02% 97.31% 0.01 0.66% 0.60% 0.05 2.32% 2.09%
2020-09-30 2.35 2.12 0.00 0.00% 0.00% 2.30 97.36% 97.62% 0.01 0.58% 0.52% 0.04 2.06% 1.86%
2020-06-30 4.34 4.19 0.00 0.00% 0.00% 4.22 97.15% 97.25% 0.06 1.41% 1.36% 0.06 1.44% 1.39%
2020-03-31 10.75 8.32 0.00 0.00% 0.00% 10.50 96.97% 97.65% 0.05 0.55% 0.43% 0.21 2.48% 1.92%
2020-03-30 10.75 8.32 0.00 0.00% 0.00% 10.50 96.97% 97.65% 0.05 0.55% 0.43% 0.21 2.48% 1.92%
2019-12-31 15.19 10.20 0.00 0.00% 0.00% 14.90 97.16% 98.09% 0.03 0.30% 0.20% 0.26 2.54% 1.71%
2019-09-30 13.99 10.46 0.00 0.00% 0.00% 13.04 90.97% 93.24% 0.68 6.51% 4.87% 0.26 2.52% 1.89%
2019-06-30 12.31 10.38 0.00 0.00% 0.00% 10.44 82.01% 84.83% 0.36 3.46% 2.92% 0.21 2.01% 1.70%
2019-03-31 12.85 10.34 0.00 0.00% 0.00% 12.52 96.80% 97.43% 0.09 0.91% 0.73% 0.24 2.29% 1.84%
2019-03-30 12.85 10.34 0.00 0.00% 0.00% 12.52 96.80% 97.43% 0.09 0.91% 0.73% 0.24 2.29% 1.84%
2018-12-31 16.14 10.27 0.00 0.00% 0.00% 15.90 97.63% 98.49% 0.05 0.47% 0.30% 0.19 1.90% 1.21%