中邮绝对收益策略定期开放混合(002224)
2025-01-27
0.9350
0.6459%
| 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 |
| 2024-12-31 | 4,403.76 | 3,186.37 | 685.07 | 184.92 | 0.00 | 0.00 | 0.00 | 370.97 | 0.00 |
| 2024-09-30 | 4,518.87 | 1,487.14 | 40.78 | 637.03 | 0.00 | 0.00 | 0.00 | 2,375.90 | 0.00 |
| 2024-06-30 | 4,764.11 | 3,250.60 | 465.19 | 741.67 | 0.00 | 0.00 | 0.00 | 358.78 | 0.00 |
| 2024-03-31 | 4,738.90 | 3,170.73 | 427.98 | 837.35 | 0.00 | 0.00 | 0.00 | 367.34 | 0.00 |
| 2023-12-31 | 4,652.70 | 2,744.86 | 663.85 | 1,009.57 | 0.00 | 0.00 | 0.00 | 299.98 | 0.00 |
| 2023-09-30 | 4,768.50 | 2,688.51 | 804.59 | 1,073.92 | 0.00 | 0.00 | 0.00 | 345.70 | 0.00 |
| 2023-06-30 | 4,902.26 | 2,671.34 | 716.21 | 1,305.31 | 0.00 | 0.00 | 0.00 | 277.98 | 0.00 |
| 2023-03-31 | 5,008.53 | 3,738.99 | 912.42 | 0.00 | 0.00 | 0.00 | 0.00 | 421.24 | 0.00 |
| 2022-12-31 | 5,175.11 | 3,840.57 | 952.80 | 0.00 | 0.00 | 0.00 | 0.00 | 441.13 | 0.00 |
| 2022-09-30 | 5,640.81 | 4,051.76 | 1,238.91 | 0.00 | 0.00 | 0.00 | 0.00 | 433.77 | 0.00 |
| 2022-06-30 | 12,381.48 | 7,721.26 | 3,665.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.19 | 0.00 |
| 2022-03-31 | 19,653.86 | 11,716.96 | 6,047.21 | 320.93 | 0.00 | 0.00 | 0.00 | 1,715.12 | 0.00 |
| 2021-12-31 | 29,260.91 | 23,217.50 | 3,604.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,745.77 | 0.00 |
| 2021-09-30 | 64,049.93 | 37,555.91 | 21,150.21 | 1,705.64 | 0.00 | 0.00 | 0.00 | 4,372.36 | 0.00 |
| 2021-06-30 | 79,362.75 | 49,652.03 | 13,465.03 | 154.60 | 0.00 | 0.00 | 0.00 | 10,333.99 | 0.00 |
| 2021-03-31 | 92,982.01 | 40,845.72 | 26,467.10 | 0.00 | 0.00 | 857.59 | 0.00 | 5,264.30 | 0.00 |
| 2020-12-31 | 99,036.89 | 61,603.69 | 31,424.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6,637.74 | 0.00 |
| 2020-09-30 | 76,031.93 | 36,609.31 | 33,403.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,483.71 | 0.00 |
| 2020-06-30 | 59,865.38 | 44,845.60 | 9,166.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,225.36 | 0.00 |
| 2020-03-31 | 29,297.99 | 8,526.26 | 20,139.90 | 0.00 | 0.00 | 0.00 | 0.00 | 893.26 | 0.00 |
| 2019-12-31 | 21,809.99 | 16,831.02 | 1,911.61 | 0.00 | 0.00 | 1,609.84 | 0.00 | 1,635.47 | 0.00 |
| 2019-09-30 | 29,339.08 | 10,399.98 | 2,329.85 | 0.00 | 0.00 | 1,303.90 | 0.00 | 1,278.55 | 0.00 |
| 2019-06-30 | 29,031.74 | 10,039.65 | 1,873.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,730.37 | 0.00 |
| 2019-03-31 | 14,226.49 | 9,279.37 | 7,318.25 | 0.00 | 0.00 | 0.00 | 0.00 | 811.84 | 0.00 |
| 2018-12-31 | 24,876.68 | 2,491.36 | 6,719.75 | 0.00 | 0.00 | 0.00 | 0.00 | 506.70 | 0.00 |
