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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮睿利增强债券(002475)

2023-04-14     0.28300.0000%
资产配置
单位:万元
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
2023-03-31204.570.00204.560.000.000.000.000.010.00
2022-12-31202.610.00123.3668.970.0012.060.000.010.00
2022-09-30359.170.0064.64102.370.0012.040.000.010.00
2022-06-30676.6448.9642.50141.360.000.000.000.030.00
2022-03-31677.9750.2210.21138.990.0037.400.008.220.00
2021-12-31685.410.0050.900.000.00138.010.002.210.00
2021-09-30687.270.0053.330.000.00138.480.000.900.00
2021-06-30688.490.0034.820.000.00153.540.005.330.00
2021-03-31689.500.0046.410.000.00153.160.003.890.00
2020-12-31691.970.0050.260.000.00153.980.002.460.00
2020-09-30694.470.0054.000.000.00153.930.000.990.00
2020-06-30695.880.00213.110.000.000.000.002.670.00
2020-03-31697.300.00215.900.000.000.000.001.080.00
2019-12-31696.990.00214.700.000.000.000.002.730.00
2019-09-30698.030.00217.070.000.000.000.001.120.00
2019-06-30696.810.00219.360.000.000.000.003.070.00
2019-03-31771.250.00292.750.000.000.000.003.960.00
2018-12-31847.510.00387.600.000.000.000.007.710.00
2018-09-309,785.08708.571,088.06795.959,949.502,179.440.00168.430.00
2018-06-3014,284.75299.711,736.41174.8759,223.001,048.700.00249.450.00
2018-03-3114,147.361,114.521,388.27810.0538,981.000.000.00354.840.00
2017-12-3116,023.37351.471,902.061.4018,890.009.890.001,853.210.00