中邮纯债裕利三个月定开债
(007286)公募债券型
1.0263
0.00%0.0000
单位净值 [2025-09-30]
1.2173
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.33%
- 最近半年：0.74%
- 今年以来：0.62%
- 最近一年：2.36%
- 最近两年：6.09%
- 最近三年：8.45%
- 成立以来：23.31%
- 成立日期：2019-04-26
- 基金经理：张悦
- 产品类型：契约型开放式
- 最新份额：35.76亿
- 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(%) | |||
| 2024-12-31 | 30.49 | 26.68 | 0.00 | 0.00% | 0.00% | 30.23 | 99.03% | 99.15% | 0.26 | 0.97% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.85 | 26.97 | 0.00 | 0.00% | 0.00% | 33.76 | 99.66% | 99.73% | 0.09 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.28 | 26.88 | 0.00 | 0.00% | 0.00% | 35.16 | 99.56% | 99.67% | 0.12 | 0.44% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 35.76 | 26.53 | 0.00 | 0.00% | 0.00% | 35.53 | 99.15% | 99.36% | 0.22 | 0.82% | 0.61% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 35.76 | 26.53 | 0.00 | 0.00% | 0.00% | 35.53 | 99.15% | 99.36% | 0.22 | 0.82% | 0.61% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 35.22 | 26.23 | 0.00 | 0.00% | 0.00% | 35.08 | 99.46% | 99.60% | 0.14 | 0.54% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.66 | 28.21 | 0.00 | 0.00% | 0.00% | 36.62 | 99.86% | 99.89% | 0.04 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.35 | 28.01 | 0.00 | 0.00% | 0.00% | 34.33 | 99.90% | 99.92% | 0.02 | 0.09% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 35.38 | 27.67 | 0.00 | 0.00% | 0.00% | 35.29 | 99.67% | 99.74% | 0.08 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 35.38 | 27.67 | 0.00 | 0.00% | 0.00% | 35.29 | 99.67% | 99.74% | 0.08 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.13 | 27.16 | 0.00 | 0.00% | 0.00% | 32.04 | 99.69% | 99.74% | 0.08 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.63 | 27.60 | 0.00 | 0.00% | 0.00% | 25.27 | 91.46% | 91.47% | 0.05 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.99 | 18.35 | 0.00 | 0.00% | 0.00% | 21.97 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.83 | 18.10 | 0.00 | 0.00% | 0.00% | 19.79 | 99.78% | 99.80% | 0.04 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.83 | 18.10 | 0.00 | 0.00% | 0.00% | 19.79 | 99.78% | 99.80% | 0.04 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.26 | 13.03 | 0.00 | 0.00% | 0.00% | 15.02 | 98.12% | 98.40% | 0.02 | 0.14% | 0.12% | 0.23 | 1.74% | 1.48% |
| 2021-09-30 | 13.73 | 13.54 | 0.00 | 0.00% | 0.00% | 13.46 | 97.99% | 98.02% | 0.04 | 0.33% | 0.32% | 0.23 | 1.68% | 1.66% |
| 2021-06-30 | 14.80 | 13.38 | 0.00 | 0.00% | 0.00% | 14.54 | 98.04% | 98.22% | 0.02 | 0.18% | 0.17% | 0.24 | 1.78% | 1.61% |
| 2021-03-31 | 6.05 | 5.30 | 0.00 | 0.00% | 0.00% | 5.92 | 97.49% | 97.79% | 0.02 | 0.46% | 0.41% | 0.10 | 1.96% | 1.72% |
| 2021-03-30 | 6.05 | 5.30 | 0.00 | 0.00% | 0.00% | 5.92 | 97.49% | 97.79% | 0.02 | 0.46% | 0.41% | 0.10 | 1.96% | 1.72% |
| 2020-12-31 | 6.24 | 5.24 | 0.00 | 0.00% | 0.00% | 6.08 | 96.99% | 97.46% | 0.04 | 0.72% | 0.61% | 0.12 | 2.29% | 1.93% |
| 2020-09-30 | 7.44 | 5.34 | 0.00 | 0.00% | 0.00% | 7.27 | 96.96% | 97.82% | 0.04 | 0.66% | 0.47% | 0.13 | 2.38% | 1.71% |
| 2020-06-30 | 7.45 | 5.34 | 0.00 | 0.00% | 0.00% | 7.30 | 97.23% | 98.02% | 0.04 | 0.71% | 0.51% | 0.11 | 2.06% | 1.47% |
| 2020-03-31 | 7.02 | 5.32 | 0.00 | 0.00% | 0.00% | 6.78 | 95.42% | 96.53% | 0.05 | 0.95% | 0.72% | 0.19 | 3.63% | 2.75% |
| 2020-03-30 | 7.02 | 5.32 | 0.00 | 0.00% | 0.00% | 6.78 | 95.42% | 96.53% | 0.05 | 0.95% | 0.72% | 0.19 | 3.63% | 2.75% |
| 2019-12-31 | 7.36 | 5.23 | 0.00 | 0.00% | 0.00% | 6.96 | 92.35% | 94.57% | 0.16 | 2.98% | 2.11% | 0.14 | 2.76% | 1.96% |
| 2019-09-30 | 6.38 | 5.19 | 0.00 | 0.00% | 0.00% | 6.26 | 97.69% | 98.12% | 0.03 | 0.53% | 0.43% | 0.09 | 1.78% | 1.45% |
| 2019-06-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.20 | 81.75% | 81.75% | 0.20 | 3.96% | 3.96% | 0.03 | 0.67% | 0.67% |