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
中邮中债1-5年政策性金融债指数A(011979)
2026-01-05
1.0734
-0.0186%
| 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 |
| 2025-09-30 | 170,765.87 | 0.00 | 1,981.41 | 0.00 | 0.00 | 170,931.51 | 0.00 | 1.47 | 0.00 |
| 2025-06-30 | 155,535.81 | 0.00 | 25,175.46 | 0.00 | 0.00 | 168,162.65 | 0.00 | 2.12 | 0.00 |
| 2025-03-31 | 127,454.17 | 0.00 | 3,693.02 | 0.00 | 0.00 | 124,459.05 | 0.00 | 19.15 | 0.00 |
| 2024-12-31 | 225,657.97 | 0.00 | 10,852.03 | 0.00 | 0.00 | 214,505.80 | 0.00 | 386.18 | 0.00 |
| 2024-09-30 | 21,275.99 | 0.00 | 23.81 | 0.00 | 0.00 | 22,427.04 | 0.00 | 6.68 | 0.00 |
| 2024-06-30 | 39,548.23 | 0.00 | 3,273.37 | 0.00 | 0.00 | 44,573.13 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 54,709.12 | 0.00 | 29.84 | 0.00 | 0.00 | 62,946.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 44,183.56 | 0.00 | 45.63 | 0.00 | 0.00 | 46,518.83 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 35,877.81 | 0.00 | 141.18 | 0.00 | 0.00 | 44,176.55 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 43,674.44 | 0.00 | 2,682.53 | 0.00 | 0.00 | 46,132.72 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 35,259.79 | 0.00 | 1,150.50 | 0.00 | 0.00 | 39,842.77 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 69,041.19 | 0.00 | 1,475.36 | 0.00 | 0.00 | 75,603.84 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 89,138.71 | 0.00 | 1,064.36 | 0.00 | 0.00 | 88,114.77 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 100,385.09 | 0.00 | 1,851.32 | 0.00 | 0.00 | 81,863.40 | 0.00 | 20,000.08 | 0.00 |
| 2022-03-31 | 105,560.29 | 0.00 | 227.93 | 0.00 | 0.00 | 98,961.83 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 125,580.90 | 0.00 | 33.26 | 0.00 | 0.00 | 110,924.40 | 0.00 | 1,740.61 | 0.00 |
