中邮尊佑一年定开债
(015003)公募债券型
1.0966
0.00%0.0000
单位净值 [2025-09-30]
1.0966
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.16%
- 最近半年：0.79%
- 今年以来：0.27%
- 最近一年：2.11%
- 最近两年：6.18%
- 最近三年：8.61%
- 成立以来：9.66%
- 成立日期：2022-06-09
- 基金经理：武志骁 郭志红
- 产品类型：契约型开放式
- 最新份额：19.51亿
- 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 | 26.06 | 21.33 | 0.00 | 0.00% | 0.00% | 26.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.30 | 20.95 | 0.00 | 0.00% | 0.00% | 26.30 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.80 | 20.83 | 0.00 | 0.00% | 0.00% | 28.80 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.50 | 23.72 | 0.00 | 0.00% | 0.00% | 31.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 31.50 | 23.72 | 0.00 | 0.00% | 0.00% | 31.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.83 | 23.44 | 0.00 | 0.00% | 0.00% | 30.83 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.63 | 23.25 | 0.00 | 0.00% | 0.00% | 34.62 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.55 | 23.13 | 0.00 | 0.00% | 0.00% | 31.55 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.54 | 20.83 | 0.00 | 0.00% | 0.00% | 22.51 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.54 | 20.83 | 0.00 | 0.00% | 0.00% | 22.51 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.65 | 20.75 | 0.00 | 0.00% | 0.00% | 22.62 | 99.85% | 99.86% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.57 | 20.70 | 0.00 | 0.00% | 0.00% | 22.53 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |