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中邮淳悦39个月定期开放债券C(008561) - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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%
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 |
2024-09-30 | 801,381.83 | 0.00 | 5.89 | 0.00 | 0.00 | 1,456,073.11 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 803,112.16 | 0.00 | 53.28 | 0.00 | 0.00 | 1,447,945.59 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 797,724.76 | 0.00 | 95.75 | 0.00 | 0.00 | 1,439,030.86 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 801,491.68 | 0.00 | 15.78 | 0.00 | 0.00 | 1,155,954.44 | 0.00 | 0.00 | 0.00 |
2023-09-30 | 380,634.53 | 0.00 | 106,875.05 | 0.00 | 0.00 | 127,704.27 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 381,181.07 | 0.00 | 27.68 | 0.00 | 0.00 | 531,198.30 | 4,092.41 | 0.00 | 0.00 |
2023-03-31 | 381,586.85 | 0.00 | 66.62 | 0.00 | 0.00 | 527,290.88 | 4,060.19 | 0.00 | 0.00 |
2022-12-31 | 381,711.72 | 0.00 | 71.32 | 0.00 | 0.00 | 523,422.05 | 4,028.38 | 0.00 | 0.00 |
2022-09-30 | 382,406.53 | 0.00 | 136.31 | 0.00 | 0.00 | 520,671.74 | 3,995.89 | 0.00 | 0.00 |
2022-06-30 | 383,775.24 | 0.00 | 116.83 | 0.00 | 0.00 | 533,846.75 | 4,074.73 | 0.00 | 0.00 |
2022-03-31 | 384,472.80 | 0.00 | 250.14 | 0.00 | 0.00 | 529,926.55 | 4,042.84 | 0.00 | 0.00 |
2021-12-31 | 381,630.80 | 0.00 | 877.35 | 0.00 | 0.00 | 519,463.69 | 3,972.17 | 6,650.03 | 0.00 |
2021-09-30 | 382,457.67 | 0.00 | 468.05 | 0.00 | 0.00 | 520,114.31 | 3,968.02 | 3,207.02 | 0.00 |
2021-06-30 | 387,178.80 | 0.00 | 151.76 | 0.00 | 0.00 | 520,759.79 | 3,963.91 | 15,803.19 | 0.00 |
2021-03-31 | 384,248.59 | 0.00 | 151.07 | 0.00 | 0.00 | 521,393.24 | 3,959.88 | 11,201.26 | 0.00 |
2020-12-31 | 381,484.15 | 0.00 | 998.88 | 0.00 | 39,559.18 | 522,014.87 | 0.00 | 6,649.90 | 0.00 |
2020-09-30 | 381,666.39 | 0.00 | 1,987.09 | 0.00 | 0.00 | 522,645.13 | 0.00 | 3,196.17 | 0.00 |