中邮鑫享30天滚动持有短债债券C
(013228)公募债券型
1.0786
0.03%+0.0003
单位净值 [2025-09-30]
1.0786
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.31%
- 最近半年：0.90%
- 今年以来：0.95%
- 最近一年：1.87%
- 最近两年：4.19%
- 最近三年：6.28%
- 成立以来：7.86%
- 成立日期：2021-10-21
- 基金经理：姚艺 张悦
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 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 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.14 | 98.47% | 98.48% | 0.01 | 0.55% | 0.55% | 0.01 | 0.98% | 0.97% |
| 2024-09-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.69 | 97.39% | 97.40% | 0.01 | 0.72% | 0.72% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.77 | 98.45% | 98.47% | 0.00 | 0.60% | 0.59% | 0.01 | 0.95% | 0.94% |
| 2024-03-31 | 1.34 | 1.23 | 0.00 | 0.00% | 0.00% | 1.33 | 99.53% | 99.57% | 0.01 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.34 | 1.23 | 0.00 | 0.00% | 0.00% | 1.33 | 99.53% | 99.57% | 0.01 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.83 | 3.56 | 0.00 | 0.00% | 0.00% | 3.79 | 98.83% | 98.91% | 0.01 | 0.28% | 0.26% | 0.03 | 0.89% | 0.83% |
| 2023-09-30 | 2.77 | 2.74 | 0.00 | 0.00% | 0.00% | 2.72 | 98.30% | 98.31% | 0.04 | 1.53% | 1.52% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.90 | 1.66 | 0.00 | 0.00% | 0.00% | 1.89 | 99.40% | 99.48% | 0.01 | 0.58% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 82.49% | 83.01% | 0.01 | 5.20% | 5.05% | 0.00 | 1.41% | 1.37% |
| 2023-03-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 82.49% | 83.01% | 0.01 | 5.20% | 5.05% | 0.00 | 1.41% | 1.37% |
| 2022-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 97.76% | 97.78% | 0.00 | 2.20% | 2.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 1.24 | 72.39% | 72.32% | 0.00 | 0.10% | 0.10% | 0.28 | 16.06% | 16.14% |
| 2022-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.39 | 79.99% | 80.08% | 0.10 | 19.59% | 19.50% | 0.00 | 0.42% | 0.42% |
| 2022-03-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.41 | 85.51% | 85.61% | 0.01 | 1.18% | 1.17% | 0.00 | 0.58% | 0.58% |
| 2022-03-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.41 | 85.51% | 85.61% | 0.01 | 1.18% | 1.17% | 0.00 | 0.58% | 0.58% |
| 2021-12-31 | 1.52 | 1.51 | 0.00 | 0.00% | 0.00% | 1.01 | 66.44% | 66.67% | 0.01 | 0.80% | 0.79% | 0.02 | 1.28% | 1.28% |