中邮优享一年定期开放混合A(009201)
2024-12-06
1.1720
0.7046%
| 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 | 18,836.94 | 6,125.61 | 371.43 | 743.24 | 76,921.33 | 5,288.35 | 0.00 | 82.19 | 0.00 |
| 2024-06-30 | 30,381.26 | 5,871.85 | 1,478.61 | 112.09 | 226,045.13 | 4,173.91 | 0.00 | 169.39 | 0.00 |
| 2024-03-31 | 30,162.95 | 4,595.29 | 456.50 | 0.00 | 180,739.25 | 7,343.50 | 0.00 | 143.03 | 0.00 |
| 2023-12-31 | 29,503.66 | 4,374.32 | 493.49 | 0.00 | 189,972.59 | 6,872.55 | 0.00 | 13.06 | 0.00 |
| 2023-09-30 | 29,112.85 | 1,977.50 | 249.75 | 0.00 | 208,474.66 | 6,860.61 | 0.00 | 16.00 | 0.00 |
| 2023-06-30 | 89,781.95 | 9,262.97 | 2,689.45 | 0.00 | 357,476.93 | 17,336.00 | 0.00 | 714.66 | 0.00 |
| 2023-03-31 | 89,647.26 | 10,223.66 | 3,483.89 | 0.00 | 614,711.03 | 8,207.93 | 0.00 | 13.80 | 0.00 |
| 2022-12-31 | 87,378.64 | 12,473.25 | 1,261.59 | 0.00 | 663,279.66 | 8,013.27 | 0.00 | 114.58 | 0.00 |
| 2022-09-30 | 89,902.21 | 9,604.23 | 865.09 | 0.00 | 565,556.92 | 8,161.90 | 0.00 | 3,031.52 | 0.00 |
| 2022-06-30 | 110,751.81 | 1,686.31 | 40,518.82 | 0.00 | 0.00 | 7,375.24 | 0.00 | 78.79 | 0.00 |
| 2022-03-31 | 229,686.34 | 29,806.39 | 51,555.52 | 0.00 | 156,783.29 | 57,301.56 | 0.00 | 54.09 | 0.00 |
| 2021-12-31 | 233,050.53 | 36,639.75 | 42,449.55 | 0.00 | 170,128.50 | 58,419.80 | 0.00 | 2,655.81 | 0.00 |
| 2021-09-30 | 229,148.88 | 35,128.78 | 57,774.33 | 5,938.95 | 169,581.50 | 42,127.60 | 0.00 | 2,148.35 | 0.00 |
| 2021-06-30 | 225,001.47 | 19,745.10 | 13,606.11 | 0.00 | 139,012.00 | 50,025.60 | 0.00 | 8,975.57 | 0.00 |
| 2021-03-31 | 218,771.86 | 24,451.62 | 62,963.49 | 0.00 | 0.00 | 127,773.50 | 0.00 | 3,886.18 | 0.00 |
| 2020-12-31 | 220,291.91 | 42,885.17 | 47,485.69 | 0.00 | 0.00 | 128,121.00 | 0.00 | 2,098.15 | 0.00 |
| 2020-09-30 | 213,741.44 | 31,544.09 | 46,587.57 | 0.00 | 0.00 | 126,714.00 | 0.00 | 1,214.25 | 0.00 |
