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
中邮货币A(000576)
2025-04-25
0.3659
0.0000%
| 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 |
| 2025-03-31 | 281,965.64 | 0.00 | 17,042.15 | 0.00 | 0.00 | 4,086.00 | 0.00 | 9,430.15 | 0.00 |
| 2024-12-31 | 339,813.12 | 0.00 | 36,226.50 | 0.00 | 0.00 | 18,360.34 | 0.00 | 392.03 | 0.00 |
| 2024-09-30 | 406,678.33 | 0.00 | 102,423.34 | 0.00 | 51,391.44 | 10,979.54 | 0.00 | 713.58 | 0.00 |
| 2024-06-30 | 526,546.57 | 0.00 | 55,308.67 | 0.00 | 30,835.41 | 26,524.75 | 0.00 | 53,648.23 | 0.00 |
| 2024-03-31 | 504,680.11 | 0.00 | 74,397.63 | 0.00 | 0.00 | 18,421.12 | 0.00 | 172.67 | 0.00 |
| 2023-12-31 | 542,547.09 | 0.00 | 58,138.12 | 0.00 | 10,532.52 | 16,439.26 | 0.00 | 1,553.05 | 0.00 |
| 2023-09-30 | 435,739.15 | 0.00 | 12,070.43 | 0.00 | 0.00 | 16,257.09 | 0.00 | 3,987.37 | 0.00 |
| 2023-06-30 | 478,851.18 | 0.00 | 12,052.71 | 0.00 | 0.00 | 14,059.35 | 0.00 | 20,261.16 | 0.00 |
| 2023-03-31 | 442,086.05 | 0.00 | 9,106.26 | 0.00 | 0.00 | 14,112.69 | 0.00 | 620.76 | 0.00 |
| 2022-12-31 | 251,365.64 | 0.00 | 11,023.61 | 0.00 | 0.00 | 2,084.12 | 0.00 | 5,828.67 | 0.00 |
| 2022-09-30 | 303,057.09 | 0.00 | 17,009.07 | 0.00 | 0.00 | 0.00 | 0.00 | 30,002.73 | 0.00 |
| 2022-06-30 | 339,938.11 | 0.00 | 19,260.47 | 0.00 | 0.00 | 5,098.23 | 0.00 | 2,001.49 | 0.00 |
| 2022-03-31 | 351,644.07 | 0.00 | 20,020.80 | 0.00 | 0.00 | 7,075.43 | 0.00 | 5,081.32 | 0.00 |
| 2021-12-31 | 718,895.51 | 0.00 | 25,110.06 | 0.00 | 0.00 | 16,004.82 | 0.00 | 23,199.16 | 0.00 |
| 2021-09-30 | 676,203.57 | 0.00 | 31,735.85 | 0.00 | 0.00 | 21,026.99 | 0.00 | 5,748.16 | 0.00 |
| 2021-06-30 | 593,586.51 | 0.00 | 26,319.47 | 0.00 | 0.00 | 25,966.39 | 0.00 | 4,526.82 | 0.00 |
| 2021-03-31 | 21,481.36 | 0.00 | 498.18 | 0.00 | 0.00 | 2,000.61 | 0.00 | 36.86 | 0.00 |
| 2020-12-31 | 24,636.47 | 0.00 | 28.66 | 0.00 | 0.00 | 4,000.29 | 0.00 | 123.62 | 0.00 |
| 2020-09-30 | 37,938.69 | 0.00 | 7,972.70 | 0.00 | 0.00 | 5,006.15 | 0.00 | 171.86 | 0.00 |
| 2020-06-30 | 16,285.28 | 0.00 | 97.35 | 0.00 | 0.00 | 1,002.34 | 0.00 | 217.16 | 0.00 |
| 2020-03-31 | 18,705.51 | 0.00 | 20.86 | 0.00 | 0.00 | 1,004.11 | 0.00 | 396.92 | 0.00 |
| 2019-12-31 | 20,731.10 | 0.00 | 76.47 | 0.00 | 0.00 | 1,299.97 | 0.00 | 176.73 | 0.00 |
| 2019-09-30 | 31,652.37 | 0.00 | 83.07 | 0.00 | 0.00 | 2,000.37 | 0.00 | 508.33 | 0.00 |
| 2019-06-30 | 10,123.46 | 0.00 | 832.38 | 0.00 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2019-03-31 | 18,400.46 | 0.00 | 81.70 | 0.00 | 0.00 | 2,002.37 | 0.00 | 106.26 | 0.00 |
