中邮纯债恒利债券A(002276)
2025-06-13
1.3810
-0.2168%
| 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 |
| 2025-03-31 | 317,176.94 | 0.00 | 34,139.42 | 175,299.50 | 318,922.36 | 45,587.74 | 0.00 | 841.72 | 0.00 |
| 2024-12-31 | 209,299.20 | 0.00 | 32,842.76 | 119,308.70 | 351,365.24 | 7,412.60 | 0.00 | 3,395.36 | 0.00 |
| 2024-09-30 | 147,525.90 | 0.00 | 20,930.75 | 98,584.94 | 328,600.36 | 2,289.02 | 0.00 | 5,517.87 | 0.00 |
| 2024-06-30 | 135,812.42 | 0.00 | 19,013.87 | 70,264.96 | 350,744.78 | 2,271.67 | 0.00 | 67.78 | 0.00 |
| 2024-03-31 | 73,367.40 | 0.00 | 4,937.41 | 47,218.21 | 313,943.07 | 190.19 | 0.00 | 26.56 | 0.00 |
| 2023-12-31 | 89,371.97 | 586.20 | 5,994.34 | 55,479.00 | 323,887.28 | 2,252.25 | 0.00 | 1,769.42 | 0.00 |
| 2023-09-30 | 105,993.85 | 0.00 | 6,235.77 | 65,289.92 | 336,512.53 | 2,199.14 | 0.00 | 90.69 | 0.00 |
| 2023-06-30 | 98,420.93 | 0.00 | 5,493.27 | 57,474.86 | 346,632.45 | 2,667.01 | 0.00 | 98.46 | 0.00 |
| 2023-03-31 | 113,664.59 | 0.00 | 8,676.69 | 66,347.38 | 344,741.88 | 651.63 | 0.00 | 227.22 | 0.00 |
| 2022-12-31 | 125,479.55 | 0.00 | 7,228.76 | 78,034.52 | 352,325.59 | 648.36 | 0.00 | 184.43 | 0.00 |
| 2022-09-30 | 246,501.92 | 0.00 | 18,446.76 | 108,752.74 | 506,637.22 | 24,066.02 | 0.00 | 345.43 | 0.00 |
| 2022-06-30 | 85,690.02 | 0.00 | 8,245.41 | 34,131.13 | 91,679.07 | 14,263.48 | 0.00 | 2,705.54 | 0.00 |
| 2022-03-31 | 40,297.28 | 290.05 | 2,652.66 | 9,272.69 | 0.00 | 14,589.53 | 0.00 | 525.48 | 0.00 |
| 2021-12-31 | 21,785.93 | 33.95 | 1,710.07 | 7,248.63 | 0.00 | 4,454.42 | 0.00 | 434.29 | 0.00 |
| 2021-09-30 | 8,645.93 | 8.08 | 1,162.50 | 6,083.46 | 0.00 | 1,251.50 | 0.00 | 786.24 | 0.00 |
| 2021-06-30 | 428.03 | 6.97 | 28.27 | 271.85 | 0.00 | 129.65 | 0.00 | 12.01 | 0.00 |
| 2021-03-31 | 210.01 | 0.00 | 10.61 | 81.77 | 0.00 | 149.28 | 0.00 | 5.16 | 0.00 |
| 2020-12-31 | 239.18 | 0.00 | 6.94 | 7.88 | 202.26 | 212.71 | 0.00 | 6.20 | 0.00 |
| 2020-09-30 | 484.71 | 0.00 | 16.66 | 12.27 | 1,511.58 | 342.75 | 0.00 | 10.40 | 0.00 |
| 2020-06-30 | 9,589.00 | 34.51 | 171.69 | 0.00 | 84,143.49 | 495.80 | 0.00 | 230.50 | 0.00 |
| 2020-03-31 | 22,277.33 | 0.00 | 439.18 | 0.00 | 166,517.98 | 5,274.26 | 0.00 | 716.87 | 0.00 |
| 2019-12-31 | 20,894.20 | 0.00 | 306.40 | 22.00 | 191,918.68 | 5,234.01 | 0.00 | 694.04 | 0.00 |
| 2019-09-30 | 21,836.18 | 0.00 | 380.33 | 6.44 | 174,818.33 | 5,186.60 | 0.00 | 630.56 | 0.00 |
| 2019-06-30 | 24,869.35 | 0.00 | 513.84 | 7.79 | 208,729.30 | 5,565.54 | 0.00 | 2,834.76 | 0.00 |
| 2019-03-31 | 23,456.62 | 0.00 | 1,256.91 | 59.47 | 205,559.61 | 3,739.62 | 0.00 | 850.25 | 0.00 |
