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
中邮纯债裕利三个月定期开放债券(007286)
2025-02-28
1.0227
-0.1367%
| 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 | 266,771.43 | 0.00 | 2,586.42 | 0.00 | 849,606.97 | 77,932.77 | 0.00 | 1.09 | 0.00 |
| 2024-09-30 | 269,749.15 | 0.00 | 907.62 | 0.00 | 871,456.77 | 99,949.76 | 2,034.99 | 1.85 | 0.00 |
| 2024-06-30 | 268,809.21 | 0.00 | 1,173.64 | 0.00 | 948,340.85 | 100,076.59 | 0.00 | 2.23 | 0.00 |
| 2024-03-31 | 265,295.94 | 0.00 | 5,362.66 | 0.00 | 1,052,504.59 | 103,071.00 | 0.00 | 91.51 | 0.00 |
| 2023-12-31 | 262,291.46 | 0.00 | 1,413.68 | 0.00 | 930,564.17 | 121,509.79 | 0.00 | 2.21 | 0.00 |
| 2023-09-30 | 282,132.63 | 0.00 | 399.51 | 0.00 | 952,048.34 | 127,377.34 | 0.00 | 3.90 | 0.00 |
| 2023-06-30 | 280,143.52 | 0.00 | 248.87 | 0.00 | 768,207.41 | 145,946.44 | 0.00 | 20.82 | 0.00 |
| 2023-03-31 | 276,652.49 | 0.00 | 780.86 | 0.00 | 756,168.13 | 144,344.17 | 0.00 | 2.92 | 0.00 |
| 2022-12-31 | 271,567.86 | 0.00 | 834.85 | 0.00 | 987,691.93 | 69,723.68 | 0.00 | 2.47 | 0.00 |
| 2022-09-30 | 275,953.77 | 0.00 | 549.92 | 0.00 | 894,151.20 | 18,186.86 | 0.00 | 1.51 | 0.00 |
| 2022-06-30 | 183,479.97 | 0.00 | 181.53 | 0.00 | 862,275.54 | 8,117.84 | 0.00 | 1.13 | 0.00 |
| 2022-03-31 | 181,027.89 | 0.00 | 397.00 | 0.00 | 870,136.13 | 10,087.28 | 0.00 | 1.32 | 0.00 |
| 2021-12-31 | 130,285.69 | 0.00 | 183.02 | 0.00 | 830,545.00 | 0.00 | 0.00 | 2,265.24 | 0.00 |
| 2021-09-30 | 135,442.63 | 0.00 | 441.05 | 0.00 | 819,627.40 | 4,080.40 | 0.00 | 2,272.05 | 0.00 |
| 2021-06-30 | 133,848.23 | 0.00 | 247.52 | 0.00 | 747,658.40 | 20,030.80 | 0.00 | 2,379.92 | 0.00 |
| 2021-03-31 | 53,037.89 | 0.00 | 245.21 | 0.00 | 364,379.80 | 958.40 | 0.00 | 1,041.05 | 0.00 |
| 2020-12-31 | 52,413.73 | 0.00 | 378.63 | 0.00 | 337,067.50 | 0.00 | 0.00 | 1,202.18 | 0.00 |
| 2020-09-30 | 53,389.88 | 0.00 | 353.04 | 0.00 | 244,527.50 | 0.00 | 0.00 | 1,268.76 | 0.00 |
| 2020-06-30 | 53,398.47 | 0.00 | 1,404.98 | 0.00 | 183,852.00 | 2,025.40 | 0.00 | 1,098.34 | 0.00 |
| 2020-03-31 | 53,203.72 | 0.00 | 506.90 | 0.00 | 190,441.00 | 5,101.40 | 0.00 | 1,932.58 | 0.00 |
| 2019-12-31 | 52,273.36 | 0.00 | 1,555.65 | 0.00 | 154,364.00 | 11,099.20 | 0.00 | 1,440.34 | 0.00 |
| 2019-09-30 | 51,882.68 | 0.00 | 275.26 | 0.00 | 106,544.00 | 9,022.10 | 0.00 | 925.81 | 0.00 |
| 2019-06-30 | 51,299.68 | 0.00 | 2,031.77 | 0.00 | 12,374.00 | 7,002.10 | 0.00 | 343.33 | 0.00 |
