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
中邮鑫溢中短债债券C(013574)
2025-01-27
1.0749
0.1491%
| 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 | 252,437.50 | 0.00 | 6,437.68 | 0.00 | 0.00 | 236,593.07 | 0.00 | 6,862.18 | 0.00 |
| 2024-09-30 | 203,989.16 | 0.00 | 3,717.04 | 0.00 | 0.00 | 220,195.33 | 0.00 | 31.71 | 0.00 |
| 2024-06-30 | 207,502.59 | 0.00 | 10.82 | 0.00 | 0.00 | 237,683.58 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 205,314.73 | 0.00 | 73.17 | 0.00 | 0.00 | 201,147.59 | 0.00 | 112.04 | 0.00 |
| 2023-12-31 | 204,044.52 | 0.00 | 51.50 | 0.00 | 0.00 | 231,455.81 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 4,134.47 | 0.00 | 116.40 | 0.00 | 0.00 | 4,055.83 | 0.00 | 3.26 | 0.00 |
| 2023-06-30 | 7,950.66 | 0.00 | 629.23 | 0.00 | 0.00 | 8,084.27 | 0.00 | 3.25 | 0.00 |
| 2023-03-31 | 21,032.36 | 0.00 | 620.27 | 0.00 | 10,166.02 | 8,266.88 | 0.00 | 2.26 | 0.00 |
| 2022-12-31 | 24,097.50 | 0.00 | 1,468.45 | 0.00 | 10,131.38 | 2,010.34 | 0.00 | 200.14 | 0.00 |
| 2022-09-30 | 32,473.30 | 0.00 | 1,727.37 | 0.00 | 10,369.54 | 0.00 | 0.00 | 48.60 | 0.00 |
| 2022-06-30 | 26,329.04 | 0.00 | 1,924.04 | 0.00 | 0.00 | 0.00 | 0.00 | 55.62 | 0.00 |
| 2022-03-31 | 50.78 | 0.00 | 111.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
