中邮瑞享两年定期开放混合A(009415)
2025-01-27
0.9910
-0.1612%
| 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 | 4,140.80 | 1,440.72 | 252.49 | 1,429.30 | 0.00 | 0.00 | 0.00 | 1,035.80 | 0.00 |
| 2024-09-30 | 5,285.83 | 2,072.54 | 3,550.46 | 0.00 | 0.00 | 0.00 | 0.00 | 172.71 | 0.00 |
| 2024-06-30 | 5,553.94 | 2,046.56 | 3,556.01 | 0.00 | 0.00 | 0.00 | 0.00 | 28.64 | 0.00 |
| 2024-03-31 | 5,582.84 | 1,466.45 | 52.04 | 0.00 | 0.00 | 4,083.28 | 0.00 | 4.54 | 0.00 |
| 2023-12-31 | 5,537.29 | 1,393.45 | 602.67 | 0.00 | 0.00 | 3,663.43 | 0.00 | 3.73 | 0.00 |
| 2023-09-30 | 5,573.19 | 1,776.89 | 3,903.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2023-06-30 | 6,106.47 | 2,241.89 | 3,721.31 | 0.00 | 0.00 | 0.00 | 0.00 | 187.74 | 0.00 |
| 2023-03-31 | 6,059.79 | 994.75 | 4,913.37 | 182.16 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2022-12-31 | 5,972.94 | 1,137.91 | 4,858.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2022-09-30 | 6,007.86 | 499.14 | 5,225.04 | 0.00 | 0.00 | 0.00 | 0.00 | 360.52 | 0.00 |
| 2022-06-30 | 23,613.45 | 3,787.72 | 4,638.18 | 0.00 | 0.00 | 15,580.24 | 0.00 | 15.30 | 0.00 |
| 2022-03-31 | 23,136.64 | 539.82 | 7,246.62 | 0.00 | 0.00 | 15,445.58 | 0.00 | 26.33 | 0.00 |
| 2021-12-31 | 24,036.20 | 8,277.52 | 112.74 | 0.00 | 0.00 | 15,278.00 | 0.00 | 435.63 | 0.00 |
| 2021-09-30 | 25,129.52 | 5,505.07 | 4,224.02 | 0.00 | 0.00 | 15,194.00 | 0.00 | 303.67 | 0.00 |
| 2021-06-30 | 25,244.59 | 0.00 | 9,856.13 | 0.00 | 0.00 | 15,089.50 | 0.00 | 344.90 | 0.00 |
| 2021-03-31 | 24,080.23 | 2,897.76 | 6,746.25 | 0.00 | 0.00 | 14,990.50 | 0.00 | 226.28 | 0.00 |
| 2020-12-31 | 23,459.67 | 7,565.72 | 10,979.89 | 0.00 | 0.00 | 5,011.00 | 0.00 | 541.82 | 0.00 |
