中邮中债1-5年政金债指数A
(011979)公募债券型指数型
1.1039
0.05%+0.0005
单位净值 [2025-09-30]
1.1279
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：-0.24%
- 最近半年：0.85%
- 今年以来：0.15%
- 最近一年：2.21%
- 最近两年：6.57%
- 最近三年：9.24%
- 成立以来：13.03%
- 成立日期：2021-08-17
- 基金经理：张悦 郭志红
- 产品类型：契约型开放式
- 最新份额：13.84亿
- 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 | 22.57 | 22.57 | 0.00 | 0.00% | 0.00% | 21.66 | 95.97% | 95.97% | 0.87 | 3.86% | 3.86% | 0.04 | 0.17% | 0.17% |
| 2024-09-30 | 2.25 | 2.13 | 0.00 | 0.00% | 0.00% | 2.24 | 99.86% | 99.86% | 0.00 | 0.11% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.78 | 3.95 | 0.00 | 0.00% | 0.00% | 4.78 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.30 | 5.47 | 0.00 | 0.00% | 0.00% | 6.29 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.30 | 5.47 | 0.00 | 0.00% | 0.00% | 6.29 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.66 | 4.42 | 0.00 | 0.00% | 0.00% | 4.65 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.43 | 3.59 | 0.00 | 0.00% | 0.00% | 4.42 | 99.61% | 99.68% | 0.01 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.88 | 4.37 | 0.00 | 0.00% | 0.00% | 4.88 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.10 | 3.53 | 0.00 | 0.00% | 0.00% | 4.09 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.10 | 3.53 | 0.00 | 0.00% | 0.00% | 4.09 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.71 | 6.90 | 0.00 | 0.00% | 0.00% | 7.70 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.92 | 8.91 | 0.00 | 0.00% | 0.00% | 8.90 | 99.77% | 99.77% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.66 | 10.04 | 0.00 | 0.00% | 0.00% | 8.27 | 82.36% | 77.54% | 0.10 | 1.04% | 0.98% | 2.00 | 13.71% | 18.76% |
| 2022-03-31 | 10.56 | 10.56 | 0.00 | 0.00% | 0.00% | 9.92 | 93.92% | 93.91% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 10.56 | 10.56 | 0.00 | 0.00% | 0.00% | 9.92 | 93.92% | 93.91% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.56 | 12.56 | 0.00 | 0.00% | 0.00% | 11.09 | 88.30% | 88.30% | 0.00 | 0.03% | 0.03% | 0.17 | 1.39% | 1.39% |