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基金费率

投资组合

基金概况

财务数据

中邮淳悦39个月定期开放债券C(008561)

2024-11-01     1.00830.0397%
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
2024-09-30801,381.830.005.890.000.001,456,073.110.000.000.00
2024-06-30803,112.160.0053.280.000.001,447,945.590.000.000.00
2024-03-31797,724.760.0095.750.000.001,439,030.860.000.000.00
2023-12-31801,491.680.0015.780.000.001,155,954.440.000.000.00
2023-09-30380,634.530.00106,875.050.000.00127,704.270.000.000.00
2023-06-30381,181.070.0027.680.000.00531,198.304,092.410.000.00
2023-03-31381,586.850.0066.620.000.00527,290.884,060.190.000.00
2022-12-31381,711.720.0071.320.000.00523,422.054,028.380.000.00
2022-09-30382,406.530.00136.310.000.00520,671.743,995.890.000.00
2022-06-30383,775.240.00116.830.000.00533,846.754,074.730.000.00
2022-03-31384,472.800.00250.140.000.00529,926.554,042.840.000.00
2021-12-31381,630.800.00877.350.000.00519,463.693,972.176,650.030.00
2021-09-30382,457.670.00468.050.000.00520,114.313,968.023,207.020.00
2021-06-30387,178.800.00151.760.000.00520,759.793,963.9115,803.190.00
2021-03-31384,248.590.00151.070.000.00521,393.243,959.8811,201.260.00
2020-12-31381,484.150.00998.880.0039,559.18522,014.870.006,649.900.00
2020-09-30381,666.390.001,987.090.000.00522,645.130.003,196.170.00