中邮睿信增强债券(002474)
2025-05-30
1.2520
-0.1595%
| 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 | 341,490.60 | 67,895.89 | 54,669.11 | 227,565.75 | 40,727.15 | 7,058.72 | 0.00 | 2,289.02 | 0.00 |
| 2024-12-31 | 217,374.62 | 43,133.21 | 47,091.44 | 130,560.98 | 40,617.80 | 3,015.98 | 0.00 | 2,514.09 | 0.00 |
| 2024-09-30 | 163,795.31 | 34,376.13 | 23,200.58 | 102,175.31 | 91,335.49 | 9,337.42 | 0.00 | 2,327.43 | 0.00 |
| 2024-06-30 | 168,923.02 | 33,550.66 | 28,018.95 | 88,395.58 | 91,426.07 | 16,550.86 | 0.00 | 2,127.55 | 0.00 |
| 2024-03-31 | 113,288.66 | 22,637.84 | 16,130.52 | 79,665.75 | 91,266.01 | 0.00 | 0.00 | 468.68 | 0.00 |
| 2023-12-31 | 176,528.84 | 35,364.55 | 23,048.19 | 118,369.15 | 90,564.51 | 4,140.51 | 0.00 | 750.74 | 0.00 |
| 2023-09-30 | 245,781.48 | 48,976.52 | 25,782.65 | 148,827.26 | 91,005.49 | 33,812.91 | 251.58 | 21.76 | 0.00 |
| 2023-06-30 | 184,454.97 | 36,845.69 | 16,055.44 | 104,226.02 | 60,697.69 | 28,756.37 | 195.38 | 4,292.92 | 0.00 |
| 2023-03-31 | 91,772.78 | 18,328.26 | 8,507.10 | 51,471.18 | 60,477.82 | 15,276.74 | 0.00 | 2,665.13 | 0.00 |
| 2022-12-31 | 52,963.08 | 10,530.85 | 4,920.25 | 28,392.31 | 149,445.24 | 410.57 | 0.00 | 3,681.37 | 0.00 |
| 2022-09-30 | 54,505.93 | 10,827.21 | 2,574.28 | 25,287.43 | 200,639.57 | 3,754.93 | 0.00 | 458.15 | 0.00 |
| 2022-06-30 | 32,789.15 | 6,542.75 | 3,005.16 | 14,739.77 | 115,506.42 | 3,081.43 | 0.00 | 7.11 | 0.00 |
| 2022-03-31 | 21,264.34 | 4,150.01 | 351.99 | 3,725.72 | 135,303.04 | 2,031.78 | 0.00 | 68.15 | 0.00 |
| 2021-12-31 | 29,519.70 | 5,548.04 | 373.45 | 3,826.16 | 167,538.80 | 1,996.80 | 0.00 | 470.78 | 0.00 |
| 2021-09-30 | 41,105.90 | 8,203.77 | 548.43 | 4,121.46 | 272,934.80 | 3,001.80 | 0.00 | 812.89 | 0.00 |
| 2021-06-30 | 87,202.52 | 17,414.18 | 1,098.11 | 3,386.15 | 544,374.40 | 7,077.88 | 0.00 | 2,156.40 | 0.00 |
| 2021-03-31 | 120,784.08 | 18,938.35 | 3,288.47 | 3,206.89 | 664,819.10 | 8,052.26 | 0.00 | 2,332.60 | 0.00 |
| 2020-12-31 | 273,856.51 | 54,934.87 | 2,712.74 | 4,679.55 | 801,185.10 | 23,989.50 | 0.00 | 17,274.76 | 0.00 |
| 2020-09-30 | 344,153.27 | 66,872.90 | 1,037.86 | 5,335.87 | 591,555.51 | 52,534.18 | 0.00 | 5,506.22 | 0.00 |
| 2020-06-30 | 409,494.28 | 65,993.25 | 8,537.59 | 4,905.01 | 266,934.03 | 221,687.20 | 0.00 | 8,520.83 | 0.00 |
| 2020-03-31 | 383,736.89 | 68,465.77 | 45,628.40 | 4,737.62 | 249,000.54 | 184,548.61 | 0.00 | 20,425.27 | 0.00 |
| 2019-12-31 | 44,110.19 | 8,767.88 | 570.83 | 1,410.67 | 94,673.82 | 5,438.07 | 0.00 | 608.86 | 0.00 |
| 2019-09-30 | 14,541.85 | 2,816.94 | 943.77 | 153.61 | 42,608.25 | 3,155.07 | 0.00 | 239.72 | 0.00 |
| 2019-06-30 | 13,809.13 | 2,699.99 | 300.20 | 432.12 | 48,662.13 | 2,153.82 | 0.00 | 379.90 | 0.00 |
| 2019-03-31 | 14,119.17 | 2,567.95 | 542.99 | 1,271.39 | 60,203.22 | 2,648.83 | 0.00 | 404.99 | 0.00 |
