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
中邮淳享66个月定期开放债券(008659)
2024-12-20
1.0194
0.0687%
| 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 | 808,033.21 | 0.00 | 16,065.95 | 0.00 | 0.00 | 971,568.37 | 454,775.15 | 240.34 | 0.00 |
| 2024-06-30 | 809,958.29 | 0.00 | 9,859.11 | 0.00 | 0.00 | 990,078.17 | 452,098.97 | 38.35 | 0.00 |
| 2024-03-31 | 801,655.35 | 0.00 | 11,857.25 | 0.00 | 0.00 | 989,867.97 | 451,404.42 | 11.09 | 0.00 |
| 2023-12-31 | 801,961.39 | 0.00 | 18,611.55 | 0.00 | 0.00 | 981,706.19 | 457,766.80 | 0.00 | 0.00 |
| 2023-09-30 | 801,912.55 | 0.00 | 14,579.51 | 0.00 | 0.00 | 973,450.72 | 454,923.76 | 0.00 | 0.00 |
| 2023-06-30 | 802,557.14 | 0.00 | 11,473.58 | 0.00 | 0.00 | 991,944.37 | 452,246.92 | 0.00 | 0.00 |
| 2023-03-31 | 802,578.30 | 0.00 | 14,177.35 | 0.00 | 0.00 | 991,718.31 | 451,559.44 | 8.53 | 0.00 |
| 2022-12-31 | 804,699.13 | 0.00 | 14,784.42 | 0.00 | 0.00 | 983,630.52 | 457,860.52 | 0.00 | 0.00 |
| 2022-09-30 | 809,224.77 | 0.00 | 14,821.46 | 0.00 | 0.00 | 975,358.96 | 455,016.72 | 48.33 | 0.00 |
| 2022-06-30 | 819,448.48 | 0.00 | 25,684.54 | 0.00 | 0.00 | 993,836.45 | 452,338.70 | 8.14 | 0.00 |
| 2022-03-31 | 810,897.43 | 0.00 | 23,508.05 | 0.00 | 0.00 | 993,594.45 | 451,650.53 | 0.00 | 0.00 |
| 2021-12-31 | 803,515.30 | 0.00 | 25,562.31 | 0.00 | 0.00 | 967,793.19 | 447,312.83 | 28,446.70 | 0.00 |
| 2021-09-30 | 807,178.92 | 0.00 | 28,345.29 | 0.00 | 0.00 | 968,252.25 | 447,331.77 | 16,939.16 | 0.00 |
| 2021-06-30 | 812,137.33 | 0.00 | 24,610.62 | 0.00 | 0.00 | 966,664.06 | 447,359.94 | 32,048.75 | 0.00 |
| 2021-03-31 | 804,279.10 | 0.00 | 4,181.94 | 0.00 | 0.00 | 942,902.54 | 341,861.98 | 29,022.51 | 0.00 |
