中邮睿泽一年持有债券A
(015266)公募债券型
1.0578
0.19%+0.0020
单位净值 [2025-09-30]
1.0578
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：1.02%
- 最近半年：1.30%
- 今年以来：0.94%
- 最近一年：0.68%
- 最近两年：6.42%
- 最近三年：5.20%
- 成立以来：5.78%
- 成立日期：2022-04-21
- 基金经理：姚艺
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2025-06-30 | 0.12 | 0.12 | 0.02 | 13.79% | 16.84% | 0.10 | 83.86% | 80.89% | 0.00 | 2.30% | 2.22% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.16 | 0.16 | 0.02 | 13.64% | 13.85% | 0.13 | 84.53% | 84.32% | 0.00 | 1.77% | 1.77% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.20 | 0.18 | 0.03 | 16.58% | 14.68% | 0.16 | 76.08% | 78.82% | 0.00 | 2.35% | 2.08% | 0.01 | 4.99% | 4.42% |
| 2024-09-30 | 0.28 | 0.25 | 0.05 | 6.03% | 17.61% | 0.23 | 91.91% | 80.59% | 0.00 | 1.19% | 1.04% | 0.00 | 0.87% | 0.76% |
| 2024-06-30 | 0.38 | 0.28 | 0.04 | 15.58% | 11.75% | 0.31 | 77.75% | 83.21% | 0.01 | 4.08% | 3.08% | 0.01 | 2.59% | 1.96% |
| 2024-03-31 | 0.48 | 0.39 | 0.07 | 17.23% | 14.02% | 0.39 | 78.41% | 82.44% | 0.01 | 2.28% | 1.85% | 0.01 | 2.08% | 1.69% |
| 2024-03-30 | 0.48 | 0.39 | 0.07 | 17.23% | 14.02% | 0.39 | 78.41% | 82.44% | 0.01 | 2.28% | 1.85% | 0.01 | 2.08% | 1.69% |
| 2023-12-31 | 0.54 | 0.43 | 0.08 | 18.98% | 15.14% | 0.44 | 76.97% | 81.63% | 0.01 | 1.85% | 1.48% | 0.01 | 2.20% | 1.75% |
| 2023-09-30 | 0.57 | 0.49 | 0.06 | 11.83% | 10.20% | 0.50 | 87.23% | 88.99% | 0.00 | 0.88% | 0.76% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.74 | 0.64 | 0.09 | 14.03% | 12.14% | 0.62 | 81.18% | 83.71% | 0.03 | 4.53% | 3.92% | 0.00 | 0.26% | 0.23% |
| 2023-03-31 | 2.36 | 2.06 | 0.28 | 13.72% | 11.92% | 2.06 | 85.38% | 87.29% | 0.02 | 0.89% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.36 | 2.06 | 0.28 | 13.72% | 11.92% | 2.06 | 85.38% | 87.29% | 0.02 | 0.89% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.52 | 2.02 | 0.28 | 13.88% | 11.11% | 2.21 | 84.49% | 87.58% | 0.03 | 1.63% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.67 | 2.04 | 0.20 | 10.02% | 7.68% | 2.44 | 88.76% | 91.39% | 0.02 | 1.20% | 0.92% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 2.18 | 2.04 | 0.14 | 6.69% | 6.28% | 1.82 | 82.31% | 83.39% | 0.20 | 9.92% | 9.31% | 0.02 | 1.08% | 1.02% |