中邮价值优选一年定期开放混合(008890)
2023-10-13
0.9178
0.0218%
| 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 |
| 2023-09-30 | 1,101.14 | 0.00 | 1,100.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-06-30 | 1,176.51 | 747.20 | 135.64 | 297.33 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 1,224.15 | 775.40 | 166.78 | 274.35 | 0.00 | 0.00 | 0.00 | 20.26 | 0.00 |
| 2022-12-31 | 1,158.84 | 743.46 | 147.70 | 270.03 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-09-30 | 1,232.57 | 756.04 | 118.00 | 362.41 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-06-30 | 1,344.63 | 865.09 | 94.31 | 387.02 | 0.00 | 0.00 | 0.00 | 65.33 | 0.00 |
| 2022-03-31 | 1,264.08 | 783.91 | 52.60 | 430.01 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2021-12-31 | 1,557.82 | 993.04 | 74.00 | 474.72 | 0.00 | 0.00 | 0.00 | 33.69 | 0.00 |
| 2021-09-30 | 1,569.79 | 980.10 | 224.82 | 371.98 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2021-06-30 | 1,463.97 | 690.57 | 762.21 | 12.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2021-03-31 | 1,415.42 | 591.98 | 823.71 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 | 0.00 |
| 2020-12-31 | 1,486.17 | 1,329.32 | 180.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
