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A(000271)
2024-11-29
1.1270
0.1778%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 54,056.82 | 0.00 | 370.11 | 0.00 | 357,171.07 | 11,588.78 | 2,034.99 | 0.53 | 0.00 |
| 2024-06-30 | 59,411.05 | 0.00 | 348.43 | 0.00 | 383,967.75 | 13,933.19 | 0.00 | 0.51 | 0.00 |
| 2024-03-31 | 44,909.91 | 0.00 | 502.14 | 0.00 | 293,737.69 | 11,504.96 | 0.00 | 33.87 | 0.00 |
| 2023-12-31 | 35,148.46 | 0.00 | 229.26 | 0.00 | 238,489.78 | 6,265.96 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 34,804.93 | 0.00 | 184.00 | 0.00 | 218,072.86 | 7,244.70 | 0.00 | 0.74 | 0.00 |
| 2023-06-30 | 31,482.17 | 0.00 | 330.04 | 0.00 | 211,456.85 | 4,223.51 | 0.00 | 0.73 | 0.00 |
| 2023-03-31 | 31,235.22 | 0.00 | 208.10 | 0.00 | 200,324.81 | 3,146.37 | 0.00 | 0.66 | 0.00 |
| 2022-12-31 | 39,056.72 | 0.00 | 152.02 | 0.00 | 257,401.63 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-09-30 | 33,741.22 | 0.00 | 152.48 | 0.00 | 209,118.01 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-06-30 | 28,253.89 | 0.00 | 301.53 | 0.00 | 138,011.01 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 29,074.34 | 0.00 | 280.50 | 0.00 | 158,568.63 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 27,305.22 | 0.00 | 162.12 | 0.00 | 172,954.00 | 1,024.00 | 0.00 | 681.82 | 0.00 |
| 2021-09-30 | 29,112.17 | 0.00 | 156.05 | 0.00 | 173,103.50 | 1,024.40 | 0.00 | 589.22 | 0.00 |
| 2021-06-30 | 25,915.60 | 0.00 | 310.75 | 0.00 | 178,184.00 | 0.00 | 0.00 | 548.23 | 0.00 |
| 2021-03-31 | 24,981.23 | 0.00 | 147.58 | 0.00 | 172,333.70 | 0.00 | 0.00 | 486.83 | 0.00 |
| 2020-12-31 | 25,350.11 | 0.00 | 162.96 | 0.00 | 173,342.61 | 0.00 | 0.00 | 844.07 | 0.00 |
| 2020-09-30 | 20,353.63 | 0.00 | 153.49 | 0.00 | 178,072.54 | 0.00 | 0.00 | 693.61 | 0.00 |
| 2020-06-30 | 21,540.50 | 0.00 | 1,887.83 | 0.00 | 184,200.16 | 0.00 | 0.00 | 674.07 | 0.00 |
| 2020-03-31 | 22,686.47 | 0.00 | 1,907.81 | 0.00 | 197,977.31 | 3,218.80 | 0.00 | 567.74 | 0.00 |
| 2019-12-31 | 31,735.62 | 0.00 | 2,761.39 | 0.00 | 211,630.86 | 5,028.70 | 0.00 | 767.35 | 0.00 |
| 2019-09-30 | 31,108.16 | 0.00 | 6,323.58 | 0.00 | 309,942.30 | 7,929.00 | 0.00 | 1,271.77 | 0.00 |
| 2019-06-30 | 28,839.25 | 0.00 | 357.21 | 0.00 | 336,432.52 | 2,980.80 | 0.00 | 4,318.75 | 0.00 |
| 2019-03-31 | 27,098.68 | 0.00 | 1,728.94 | 0.00 | 383,736.27 | 0.00 | 0.00 | 1,066.90 | 0.00 |
| 2018-12-31 | 97,153.90 | 0.00 | 14,141.71 | 0.00 | 759,248.92 | 5,156.50 | 0.00 | 4,971.61 | 0.00 |
| 2018-09-30 | 158,646.85 | 0.00 | 2,451.26 | 0.00 | 1,142,423.90 | 14,032.89 | 0.00 | 6,076.16 | 0.00 |
