中邮睿泽一年持有债券C(015267)
2025-03-05
1.0442
0.2111%
| 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 | 1,797.18 | 298.02 | 1,529.34 | 113.17 | 0.00 | 0.00 | 0.00 | 89.69 | 0.00 |
| 2024-09-30 | 2,486.23 | 499.20 | 2,072.36 | 242.31 | 0.00 | 0.00 | 0.00 | 21.58 | 0.00 |
| 2024-06-30 | 2,846.04 | 443.32 | 1,893.16 | 325.11 | 0.00 | 1,035.15 | 0.00 | 73.73 | 0.00 |
| 2024-03-31 | 3,865.44 | 666.15 | 1,403.05 | 247.49 | 3,179.71 | 2,037.93 | 0.00 | 80.36 | 0.00 |
| 2023-12-31 | 4,314.10 | 819.02 | 1,406.47 | 279.67 | 3,162.60 | 2,493.87 | 0.00 | 94.92 | 0.00 |
| 2023-09-30 | 4,886.44 | 578.11 | 1,872.23 | 427.30 | 3,136.05 | 2,474.19 | 0.00 | 2.78 | 0.00 |
| 2023-06-30 | 6,434.09 | 902.52 | 2,829.33 | 102.04 | 5,123.92 | 3,067.81 | 0.00 | 16.96 | 0.00 |
| 2023-03-31 | 20,551.85 | 2,819.72 | 1,803.58 | 20.95 | 119,648.85 | 2,041.83 | 0.00 | 2.22 | 0.00 |
| 2022-12-31 | 20,182.87 | 2,801.28 | 1,452.14 | 20.67 | 160,634.66 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2022-09-30 | 20,422.39 | 2,046.65 | 1,362.92 | 22.32 | 182,587.15 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2022-06-30 | 20,449.62 | 1,367.69 | 3,140.38 | 21.96 | 170,212.77 | 0.00 | 0.00 | 221.58 | 0.00 |
