中邮稳定收益债券C(590010)
2025-01-27
1.1330
0.0000%
| 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 | 737,153.31 | 0.00 | 53,024.16 | 136,046.77 | 1,289,255.70 | 149,104.78 | 0.00 | 6,225.59 | 0.00 |
| 2024-09-30 | 614,599.55 | 0.00 | 41,320.11 | 151,672.32 | 1,428,201.83 | 156,495.42 | 0.00 | 1,778.58 | 0.00 |
| 2024-06-30 | 709,399.61 | 0.00 | 57,775.00 | 109,710.83 | 1,520,723.47 | 164,330.23 | 0.00 | 7,794.85 | 0.00 |
| 2024-03-31 | 356,637.21 | 0.00 | 22,434.66 | 65,571.05 | 1,412,439.73 | 31,038.50 | 0.00 | 1,881.64 | 0.00 |
| 2023-12-31 | 348,865.84 | 390.80 | 6,735.54 | 63,936.94 | 1,415,863.33 | 29,819.16 | 0.00 | 2,107.05 | 0.00 |
| 2023-09-30 | 494,098.84 | 0.00 | 8,394.86 | 85,537.23 | 1,656,429.78 | 55,367.05 | 0.00 | 174.48 | 0.00 |
| 2023-06-30 | 523,750.39 | 0.00 | 13,954.81 | 72,204.56 | 1,778,881.02 | 52,350.52 | 0.00 | 52.63 | 0.00 |
| 2023-03-31 | 454,031.26 | 0.00 | 7,977.47 | 46,719.61 | 1,800,542.19 | 37,400.33 | 0.00 | 7,261.42 | 0.00 |
| 2022-12-31 | 452,078.09 | 0.00 | 14,249.03 | 39,106.22 | 1,761,775.72 | 37,700.05 | 0.00 | 209.37 | 0.00 |
| 2022-09-30 | 603,462.50 | 0.00 | 15,268.93 | 43,326.28 | 1,956,971.61 | 50,434.33 | 0.00 | 369.50 | 0.00 |
| 2022-06-30 | 433,408.80 | 0.00 | 6,009.06 | 27,480.28 | 1,442,178.02 | 35,257.91 | 0.00 | 173.86 | 0.00 |
| 2022-03-31 | 405,554.34 | 1,067.87 | 9,380.65 | 16,883.06 | 1,420,577.88 | 33,785.03 | 0.00 | 4,104.84 | 0.00 |
| 2021-12-31 | 357,668.08 | 356.52 | 2,959.79 | 15,415.47 | 1,324,625.08 | 46,515.58 | 0.00 | 9,528.69 | 0.00 |
| 2021-09-30 | 309,516.82 | 551.88 | 793.68 | 13,017.27 | 1,213,293.95 | 29,384.41 | 0.00 | 7,008.38 | 0.00 |
| 2021-06-30 | 266,971.08 | 186.58 | 3,220.61 | 11,992.73 | 1,205,653.12 | 17,164.08 | 0.00 | 7,310.91 | 0.00 |
| 2021-03-31 | 291,692.92 | 0.00 | 9,297.46 | 11,609.73 | 1,368,777.60 | 16,000.80 | 0.00 | 8,426.67 | 0.00 |
| 2020-12-31 | 358,997.96 | 42.91 | 7,225.70 | 11,706.70 | 1,694,772.96 | 19,950.40 | 0.00 | 9,134.94 | 0.00 |
| 2020-09-30 | 483,593.41 | 170.40 | 4,455.41 | 13,646.13 | 1,923,307.07 | 27,868.90 | 0.00 | 14,432.15 | 0.00 |
| 2020-06-30 | 596,364.78 | 1,035.47 | 19,445.42 | 13,190.17 | 2,109,763.55 | 82,781.42 | 0.00 | 13,723.84 | 0.00 |
| 2020-03-31 | 608,206.85 | 0.00 | 13,013.42 | 12,931.64 | 2,135,884.36 | 111,311.82 | 0.00 | 30,772.44 | 0.00 |
| 2019-12-31 | 587,338.25 | 0.00 | 13,360.47 | 14,335.50 | 2,350,896.04 | 106,768.58 | 0.00 | 15,068.68 | 0.00 |
| 2019-09-30 | 618,343.56 | 0.00 | 7,261.46 | 9,662.60 | 2,339,231.76 | 153,758.75 | 0.00 | 14,976.77 | 0.00 |
| 2019-06-30 | 602,389.21 | 0.00 | 10,343.92 | 6,414.89 | 2,566,377.55 | 115,339.63 | 0.00 | 40,959.26 | 0.00 |
| 2019-03-31 | 618,513.64 | 0.00 | 23,162.49 | 18,624.10 | 3,463,973.70 | 93,498.50 | 0.00 | 22,932.13 | 0.00 |
| 2018-12-31 | 603,951.64 | 0.00 | 25,845.34 | 58.90 | 3,457,914.12 | 123,032.14 | 0.00 | 17,894.41 | 0.00 |
