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
中邮尊佑一年定开债券(015003)
2025-01-27
1.0934
0.1374%
| 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 | 213,330.85 | 0.00 | 6.99 | 0.00 | 0.00 | 234,906.67 | 25,696.92 | 0.00 | 0.00 |
| 2024-09-30 | 209,471.86 | 0.00 | 13.12 | 0.00 | 0.00 | 232,505.70 | 20,514.12 | 0.00 | 0.00 |
| 2024-06-30 | 208,256.92 | 0.00 | 38.71 | 0.00 | 0.00 | 257,874.53 | 20,243.07 | 0.00 | 0.00 |
| 2024-03-31 | 237,243.29 | 0.00 | 20.07 | 0.00 | 0.00 | 284,273.69 | 20,896.81 | 0.00 | 0.00 |
| 2023-12-31 | 234,394.66 | 0.00 | 57.92 | 0.00 | 0.00 | 268,056.44 | 20,421.14 | 0.00 | 0.00 |
| 2023-09-30 | 232,465.95 | 0.00 | 80.68 | 0.00 | 0.00 | 346,233.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 231,320.65 | 0.00 | 24.30 | 0.00 | 0.00 | 276,164.10 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 208,279.31 | 0.00 | 241.11 | 0.00 | 0.00 | 225,125.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207,509.30 | 0.00 | 305.94 | 0.00 | 0.00 | 226,196.58 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 206,997.36 | 0.00 | 340.65 | 0.00 | 0.00 | 225,338.74 | 0.00 | 0.00 | 0.00 |
