中邮纯债丰利债券A(010086)
2025-01-27
1.1104
0.0992%
| 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 | 213,933.10 | 0.00 | 1,013.99 | 0.00 | 1,252,317.83 | 66,783.23 | 1,065.72 | 1.49 | 0.00 |
| 2024-09-30 | 209,512.60 | 0.00 | 1,520.18 | 0.00 | 1,182,152.79 | 34,633.17 | 1,070.63 | 1.37 | 0.00 |
| 2024-06-30 | 209,366.42 | 0.00 | 2,023.35 | 0.00 | 1,261,807.04 | 38,034.37 | 1,055.15 | 2.12 | 0.00 |
| 2024-03-31 | 206,666.45 | 0.00 | 1,675.13 | 0.00 | 1,285,246.22 | 40,084.67 | 1,037.44 | 5.00 | 0.00 |
| 2023-12-31 | 204,418.14 | 0.00 | 1,642.44 | 0.00 | 1,136,614.51 | 48,138.14 | 1,014.62 | 4.93 | 0.00 |
| 2023-09-30 | 218,088.67 | 0.00 | 1,476.63 | 0.00 | 480,844.88 | 50,611.00 | 1,032.63 | 0.08 | 0.00 |
| 2023-06-30 | 52,034.85 | 0.00 | 139.62 | 0.00 | 382,084.25 | 15,440.48 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 51,252.74 | 0.00 | 128.55 | 0.00 | 391,470.39 | 15,410.32 | 0.00 | 0.83 | 0.00 |
| 2022-12-31 | 50,488.54 | 0.00 | 25.77 | 0.00 | 367,267.00 | 17,257.93 | 0.00 | 0.51 | 0.00 |
| 2022-09-30 | 52,588.67 | 0.00 | 66.85 | 0.00 | 368,616.52 | 17,761.30 | 0.00 | 1.01 | 0.00 |
| 2022-06-30 | 51,889.08 | 0.00 | 196.93 | 0.00 | 371,937.47 | 17,584.23 | 0.00 | 0.99 | 0.00 |
| 2022-03-31 | 51,633.86 | 0.00 | 166.62 | 0.00 | 323,253.15 | 17,645.72 | 0.00 | 0.35 | 0.00 |
| 2021-12-31 | 51,246.46 | 0.00 | 301.63 | 0.00 | 260,333.00 | 14,319.20 | 0.00 | 1,185.68 | 0.00 |
| 2021-09-30 | 50,950.37 | 0.00 | 349.14 | 0.00 | 259,370.00 | 14,112.70 | 0.00 | 995.62 | 0.00 |
| 2021-06-30 | 51,285.20 | 0.00 | 400.90 | 14.80 | 294,302.80 | 14,920.00 | 0.00 | 774.24 | 0.00 |
| 2021-03-31 | 50,663.21 | 0.00 | 44.63 | 0.00 | 231,974.50 | 15,624.30 | 0.00 | 617.71 | 0.00 |
