中邮纯债丰利债券C
(010087)公募债券型
1.1018
0.05%+0.0005
单位净值 [2025-09-30]
1.1668
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.54%
- 最近一季：-0.73%
- 最近半年：0.10%
- 今年以来：-0.09%
- 最近一年：1.92%
- 最近两年：5.14%
- 最近三年：8.05%
- 成立以来：17.39%
- 成立日期：2020-11-19
- 基金经理：张悦 武志骁
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 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% |
| 2024-03-30 | 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% |
| 2023-06-30 | 6.61 | 5.20 | 0.00 | 0.00% | 0.00% | 6.60 | 99.73% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.79 | 5.13 | 0.00 | 0.00% | 0.00% | 6.78 | 99.75% | 99.81% | 0.01 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.79 | 5.13 | 0.00 | 0.00% | 0.00% | 6.78 | 99.75% | 99.81% | 0.01 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.74 | 5.05 | 0.00 | 0.00% | 0.00% | 6.73 | 99.79% | 99.84% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.03 | 5.26 | 0.00 | 0.00% | 0.00% | 6.90 | 97.68% | 98.26% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.95 | 5.19 | 0.00 | 0.00% | 0.00% | 6.93 | 99.62% | 99.72% | 0.02 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.74 | 5.16 | 0.00 | 0.00% | 0.00% | 6.72 | 99.68% | 99.75% | 0.02 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.74 | 5.16 | 0.00 | 0.00% | 0.00% | 6.72 | 99.68% | 99.75% | 0.02 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.83 | 5.12 | 0.00 | 0.00% | 0.00% | 5.66 | 96.57% | 96.99% | 0.03 | 0.59% | 0.52% | 0.12 | 2.31% | 2.03% |
| 2021-09-30 | 6.57 | 5.10 | 0.00 | 0.00% | 0.00% | 6.43 | 97.36% | 97.95% | 0.03 | 0.69% | 0.53% | 0.10 | 1.95% | 1.52% |
| 2021-06-30 | 6.67 | 5.13 | 0.00 | 0.00% | 0.00% | 6.55 | 97.71% | 98.24% | 0.04 | 0.78% | 0.60% | 0.08 | 1.51% | 1.16% |
| 2021-03-31 | 6.05 | 5.07 | 0.00 | 0.00% | 0.00% | 5.98 | 98.69% | 98.91% | 0.00 | 0.09% | 0.07% | 0.06 | 1.22% | 1.02% |
| 2021-03-30 | 6.05 | 5.07 | 0.00 | 0.00% | 0.00% | 5.98 | 98.69% | 98.91% | 0.00 | 0.09% | 0.07% | 0.06 | 1.22% | 1.02% |