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
中邮纯债汇利三个月定期开放债券(005786)
2024-12-03
1.0218
-0.0294%
| 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 | 167,469.19 | 0.00 | 72.94 | 0.00 | 0.00 | 198,811.16 | 1,017.50 | 0.14 | 0.00 |
| 2024-06-30 | 170,244.77 | 0.00 | 4,641.76 | 0.00 | 0.00 | 209,120.10 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 167,831.46 | 0.00 | 6,672.52 | 0.00 | 0.00 | 196,041.86 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 167,676.79 | 0.00 | 408.27 | 0.00 | 0.00 | 205,697.57 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 167,096.64 | 0.00 | 105.24 | 0.00 | 0.00 | 192,045.03 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 168,179.70 | 0.00 | 103.28 | 0.00 | 0.00 | 202,563.14 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 167,597.43 | 0.00 | 49.56 | 0.00 | 0.00 | 190,659.20 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 167,370.43 | 0.00 | 234.76 | 0.00 | 0.00 | 172,703.53 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 169,739.22 | 0.00 | 373.21 | 0.00 | 0.00 | 189,451.52 | 0.00 | 0.44 | 0.00 |
| 2022-06-30 | 167,814.58 | 0.00 | 482.83 | 0.00 | 0.00 | 173,407.52 | 0.00 | 0.56 | 0.00 |
| 2022-03-31 | 169,478.94 | 0.00 | 31.58 | 0.00 | 0.00 | 154,270.34 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 73,051.80 | 0.00 | 24.67 | 0.00 | 0.00 | 77,647.55 | 0.00 | 1,262.17 | 0.00 |
| 2021-09-30 | 72,227.03 | 0.00 | 127.70 | 0.00 | 0.00 | 69,310.95 | 0.00 | 1,010.60 | 0.00 |
| 2021-06-30 | 71,286.13 | 0.00 | 60.16 | 0.00 | 0.00 | 67,905.30 | 0.00 | 970.51 | 0.00 |
| 2021-03-31 | 21,372.08 | 0.00 | 113.68 | 0.00 | 0.00 | 18,581.67 | 0.00 | 753.06 | 0.00 |
| 2020-12-31 | 21,250.99 | 0.00 | 140.97 | 0.00 | 0.00 | 20,957.22 | 0.00 | 493.28 | 0.00 |
| 2020-09-30 | 21,190.85 | 0.00 | 123.34 | 0.00 | 0.00 | 20,946.84 | 0.00 | 437.31 | 0.00 |
| 2020-06-30 | 41,863.61 | 0.00 | 591.05 | 0.00 | 0.00 | 40,201.80 | 0.00 | 601.11 | 0.00 |
| 2020-03-31 | 83,182.87 | 0.00 | 458.23 | 0.00 | 0.00 | 101,989.15 | 0.00 | 2,062.99 | 0.00 |
| 2019-12-31 | 101,961.87 | 0.00 | 646.55 | 0.00 | 0.00 | 131,075.51 | 0.00 | 2,587.88 | 0.00 |
| 2019-09-30 | 104,633.42 | 0.00 | 7,156.29 | 0.00 | 0.00 | 113,589.55 | 0.00 | 2,638.85 | 0.00 |
| 2019-06-30 | 103,757.31 | 0.00 | 3,934.78 | 0.00 | 0.00 | 82,699.70 | 0.00 | 2,090.30 | 0.00 |
| 2019-03-31 | 103,410.44 | 0.00 | 1,283.71 | 0.00 | 162,921.00 | 84,148.45 | 0.00 | 2,364.11 | 0.00 |
| 2018-12-31 | 102,670.95 | 0.00 | 1,851.78 | 0.00 | 304,344.00 | 107,818.87 | 0.00 | 1,945.92 | 0.00 |
