基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮定期开放债券C(000272)
2024-04-12
1.0990
0.3653%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 25,827.56 | 456,410.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,020.89 | 205,521.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,475.58 | 339,875.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,238.51 | 179,350.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,059.28 | 340,490.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,209.53 | 94,880.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,634.56 | 178,490.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,694.71 | 100,450.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,575.28 | 542,270.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 23,563.39 | 320,440.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 48,314.42 | 2,640,940.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 31,738.28 | 1,427,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 176,778.94 | 5,251,040.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 109,114.46 | 2,807,360.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 63,487.74 | 4,324,380.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 48,714.92 | 1,923,820.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 114,596.85 | 2,600,140.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 31,519.87 | 822,520.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 364,961.32 | 5,929,260.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 153,883.36 | 2,201,750.00 | 0.00 | 0.00 |
