中邮睿利增强债券(002475)
2023-04-14
0.2830
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 |
| 2023-03-31 | 204.57 | 0.00 | 204.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 202.61 | 0.00 | 123.36 | 68.97 | 0.00 | 12.06 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 359.17 | 0.00 | 64.64 | 102.37 | 0.00 | 12.04 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 676.64 | 48.96 | 42.50 | 141.36 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 677.97 | 50.22 | 10.21 | 138.99 | 0.00 | 37.40 | 0.00 | 8.22 | 0.00 |
| 2021-12-31 | 685.41 | 0.00 | 50.90 | 0.00 | 0.00 | 138.01 | 0.00 | 2.21 | 0.00 |
| 2021-09-30 | 687.27 | 0.00 | 53.33 | 0.00 | 0.00 | 138.48 | 0.00 | 0.90 | 0.00 |
| 2021-06-30 | 688.49 | 0.00 | 34.82 | 0.00 | 0.00 | 153.54 | 0.00 | 5.33 | 0.00 |
| 2021-03-31 | 689.50 | 0.00 | 46.41 | 0.00 | 0.00 | 153.16 | 0.00 | 3.89 | 0.00 |
| 2020-12-31 | 691.97 | 0.00 | 50.26 | 0.00 | 0.00 | 153.98 | 0.00 | 2.46 | 0.00 |
| 2020-09-30 | 694.47 | 0.00 | 54.00 | 0.00 | 0.00 | 153.93 | 0.00 | 0.99 | 0.00 |
| 2020-06-30 | 695.88 | 0.00 | 213.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2020-03-31 | 697.30 | 0.00 | 215.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2019-12-31 | 696.99 | 0.00 | 214.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2019-09-30 | 698.03 | 0.00 | 217.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2019-06-30 | 696.81 | 0.00 | 219.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2019-03-31 | 771.25 | 0.00 | 292.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2018-12-31 | 847.51 | 0.00 | 387.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2018-09-30 | 9,785.08 | 708.57 | 1,088.06 | 795.95 | 9,949.50 | 2,179.44 | 0.00 | 168.43 | 0.00 |
| 2018-06-30 | 14,284.75 | 299.71 | 1,736.41 | 174.87 | 59,223.00 | 1,048.70 | 0.00 | 249.45 | 0.00 |
| 2018-03-31 | 14,147.36 | 1,114.52 | 1,388.27 | 810.05 | 38,981.00 | 0.00 | 0.00 | 354.84 | 0.00 |
| 2017-12-31 | 16,023.37 | 351.47 | 1,902.06 | 1.40 | 18,890.00 | 9.89 | 0.00 | 1,853.21 | 0.00 |
