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
中邮纯债聚利债券A(002274)
2025-01-13
1.0242
-0.0975%
| 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 | 126,400.73 | 0.00 | 14,548.49 | 0.00 | 0.00 | 90,685.03 | 0.00 | 124.23 | 0.00 |
| 2024-06-30 | 99,546.67 | 0.00 | 12,964.94 | 0.00 | 0.00 | 119,202.37 | 0.00 | 234.99 | 0.00 |
| 2024-03-31 | 109,488.96 | 0.00 | 7,477.82 | 0.00 | 0.00 | 115,849.94 | 0.00 | 424.67 | 0.00 |
| 2023-12-31 | 165,487.17 | 0.00 | 10,413.49 | 0.00 | 0.00 | 155,256.16 | 0.00 | 450.94 | 0.00 |
| 2023-09-30 | 219,888.64 | 0.00 | 53,754.73 | 0.00 | 0.00 | 164,023.79 | 0.00 | 111.48 | 0.00 |
| 2023-06-30 | 19,018.90 | 0.00 | 16,923.42 | 0.00 | 0.00 | 2,076.76 | 0.00 | 200.21 | 0.00 |
| 2023-03-31 | 37,983.89 | 0.00 | 569.03 | 0.00 | 0.00 | 39,964.20 | 0.00 | 0.39 | 0.00 |
| 2022-12-31 | 38,972.88 | 0.00 | 556.31 | 0.00 | 0.00 | 42,889.44 | 0.00 | 1.84 | 0.00 |
| 2022-09-30 | 39,612.92 | 0.00 | 796.89 | 0.00 | 0.00 | 38,882.81 | 0.00 | 5.77 | 0.00 |
| 2022-06-30 | 50,075.70 | 0.00 | 2,287.51 | 0.00 | 0.00 | 41,929.40 | 0.00 | 10,028.89 | 0.00 |
| 2022-03-31 | 80,458.23 | 0.00 | 3,268.26 | 0.00 | 0.00 | 69,965.23 | 0.00 | 63.98 | 0.00 |
| 2021-12-31 | 64,836.63 | 0.00 | 9.59 | 0.00 | 0.00 | 38,621.70 | 0.00 | 25,954.16 | 0.00 |
| 2021-09-30 | 52,808.67 | 0.00 | 13.79 | 0.00 | 0.00 | 43,581.00 | 0.00 | 663.67 | 0.00 |
| 2021-06-30 | 54,871.02 | 0.00 | 46.15 | 0.00 | 0.00 | 54,097.80 | 0.00 | 781.21 | 0.00 |
| 2021-03-31 | 54,147.58 | 0.00 | 125.84 | 0.00 | 0.00 | 53,569.10 | 0.00 | 702.40 | 0.00 |
| 2020-12-31 | 53,996.93 | 0.00 | 111.52 | 0.00 | 0.00 | 55,701.50 | 0.00 | 1,236.27 | 0.00 |
| 2020-09-30 | 65,208.60 | 0.00 | 268.99 | 0.00 | 0.00 | 58,080.78 | 0.00 | 624.90 | 0.00 |
| 2020-06-30 | 66,217.61 | 0.00 | 9,156.75 | 0.00 | 0.00 | 50,661.84 | 0.00 | 969.85 | 0.00 |
| 2020-03-31 | 73,950.34 | 0.00 | 8,760.52 | 0.00 | 0.00 | 72,526.87 | 0.00 | 1,227.17 | 0.00 |
| 2019-12-31 | 85,679.31 | 0.00 | 32,802.69 | 0.00 | 0.00 | 28,568.32 | 0.00 | 842.21 | 0.00 |
| 2019-09-30 | 725.05 | 0.00 | 56.63 | 0.00 | 0.00 | 607.20 | 0.00 | 107.11 | 0.00 |
| 2019-06-30 | 10,550.98 | 0.00 | 217.59 | 0.00 | 0.00 | 10,213.25 | 0.00 | 161.02 | 0.00 |
| 2019-03-31 | 87,234.97 | 0.00 | 5,648.95 | 0.00 | 0.00 | 83,741.91 | 0.00 | 1,863.74 | 0.00 |
| 2018-12-31 | 61,663.03 | 0.00 | 223.03 | 0.00 | 0.00 | 69,509.62 | 0.00 | 1,128.09 | 0.00 |
| 2018-09-30 | 6,412.31 | 0.00 | 170.99 | 0.00 | 53,874.66 | 2,044.71 | 0.00 | 217.18 | 0.00 |
