中邮纯债优选一年定期开放债券A(007008)
2024-11-15
1.0593
0.0378%
| 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 | 65,056.14 | 0.00 | 776.61 | 6,798.82 | 288,089.51 | 12,406.87 | 0.00 | 3.20 | 0.00 |
| 2024-06-30 | 66,185.96 | 0.00 | 529.54 | 5,580.32 | 390,355.72 | 11,605.51 | 0.00 | 116.70 | 0.00 |
| 2024-03-31 | 64,910.00 | 0.00 | 1,172.25 | 6,254.73 | 361,790.37 | 21,808.70 | 0.00 | 78.03 | 0.00 |
| 2023-12-31 | 63,918.85 | 0.00 | 588.42 | 8,036.08 | 367,277.65 | 16,574.71 | 0.00 | 6.67 | 0.00 |
| 2023-09-30 | 63,368.23 | 0.00 | 220.52 | 6,985.40 | 353,340.46 | 14,515.89 | 0.00 | 6.12 | 0.00 |
| 2023-06-30 | 108,800.72 | 0.00 | 714.24 | 9,729.79 | 706,416.59 | 8,353.71 | 0.00 | 22.13 | 0.00 |
| 2023-03-31 | 107,748.63 | 0.00 | 1,294.40 | 8,277.55 | 746,296.68 | 8,278.91 | 0.00 | 3.16 | 0.00 |
| 2022-12-31 | 104,975.61 | 0.00 | 1,102.32 | 7,627.68 | 740,049.10 | 6,129.82 | 0.00 | 708.08 | 0.00 |
| 2022-09-30 | 107,849.29 | 0.00 | 492.45 | 7,055.36 | 662,824.00 | 3,131.21 | 0.00 | 2.39 | 0.00 |
| 2022-06-30 | 71,187.51 | 0.00 | 681.39 | 2,423.89 | 487,514.07 | 3,158.47 | 0.00 | 1.01 | 0.00 |
| 2022-03-31 | 70,319.77 | 0.00 | 552.03 | 1,528.50 | 454,682.45 | 3,099.25 | 0.00 | 0.21 | 0.00 |
| 2021-12-31 | 69,897.99 | 0.00 | 1,036.62 | 1,255.13 | 421,295.50 | 3,021.00 | 0.00 | 1,742.35 | 0.00 |
| 2021-09-30 | 68,915.70 | 0.00 | 284.68 | 1,044.82 | 406,385.00 | 2,032.80 | 0.00 | 1,765.97 | 0.00 |
| 2021-06-30 | 66,916.15 | 0.00 | 410.63 | 19.20 | 569,897.50 | 2,021.20 | 0.00 | 1,752.59 | 0.00 |
| 2021-03-31 | 66,175.49 | 0.00 | 877.91 | 0.00 | 559,278.50 | 0.00 | 0.00 | 1,793.97 | 0.00 |
| 2020-12-31 | 65,622.47 | 0.00 | 1,269.31 | 0.00 | 554,274.14 | 0.00 | 0.00 | 1,970.83 | 0.00 |
| 2020-09-30 | 65,641.38 | 0.00 | 417.33 | 0.00 | 570,985.18 | 0.00 | 0.00 | 1,920.28 | 0.00 |
| 2020-06-30 | 75,298.53 | 0.00 | 5,396.40 | 0.00 | 335,520.31 | 10,009.50 | 0.00 | 2,980.78 | 0.00 |
| 2020-03-31 | 283,103.93 | 0.00 | 1,932.46 | 4,334.56 | 1,814,933.01 | 4,638.35 | 0.00 | 11,598.71 | 0.00 |
| 2019-12-31 | 278,493.61 | 0.00 | 4,617.71 | 4,914.19 | 1,820,127.15 | 4,538.15 | 0.00 | 6,983.87 | 0.00 |
| 2019-09-30 | 276,154.88 | 0.00 | 2,354.01 | 2,191.12 | 1,847,817.85 | 11,553.25 | 0.00 | 6,712.60 | 0.00 |
| 2019-06-30 | 273,889.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
