中邮鑫溢中短债债券A
(013573)公募债券型
1.0895
0.06%+0.0007
单位净值 [2025-09-30]
1.0895
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.25%
- 最近半年：0.80%
- 今年以来：0.42%
- 最近一年：2.32%
- 最近两年：5.69%
- 最近三年：7.12%
- 成立以来：8.95%
- 成立日期：2021-12-01
- 基金经理：姚艺 闫宜乘
- 产品类型：契约型开放式
- 最新份额：19.63亿
- 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 | 25.97 | 25.24 | 0.00 | 0.00% | 0.00% | 25.20 | 96.92% | 97.01% | 0.09 | 0.36% | 0.35% | 0.69 | 2.72% | 2.64% |
| 2024-09-30 | 23.38 | 20.40 | 0.00 | 0.00% | 0.00% | 23.31 | 99.67% | 99.72% | 0.06 | 0.31% | 0.27% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 24.75 | 20.75 | 0.00 | 0.00% | 0.00% | 24.75 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.09 | 20.53 | 0.00 | 0.00% | 0.00% | 22.07 | 99.91% | 99.92% | 0.01 | 0.04% | 0.03% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 22.09 | 20.53 | 0.00 | 0.00% | 0.00% | 22.07 | 99.91% | 99.92% | 0.01 | 0.04% | 0.03% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 25.14 | 20.40 | 0.00 | 0.00% | 0.00% | 25.13 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.41 | 99.07% | 99.08% | 0.00 | 0.85% | 0.84% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.87 | 0.80 | 0.00 | 0.00% | 0.00% | 0.86 | 98.41% | 98.54% | 0.01 | 1.55% | 1.42% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.15 | 2.10 | 0.00 | 0.00% | 0.00% | 2.06 | 95.86% | 95.96% | 0.04 | 2.13% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.15 | 2.10 | 0.00 | 0.00% | 0.00% | 2.06 | 95.86% | 95.96% | 0.04 | 2.13% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 2.27 | 93.60% | 93.62% | 0.01 | 0.59% | 0.59% | 0.02 | 0.83% | 0.83% |
| 2022-09-30 | 3.55 | 3.25 | 0.00 | 0.00% | 0.00% | 3.54 | 99.63% | 99.66% | 0.01 | 0.22% | 0.20% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 2.65 | 2.63 | 0.00 | 0.00% | 0.00% | 2.59 | 97.67% | 97.68% | 0.06 | 2.12% | 2.11% | 0.01 | 0.21% | 0.21% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.83% | 99.92% | 0.00 | 0.17% | 0.08% |
| 2022-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.83% | 99.92% | 0.00 | 0.17% | 0.08% |