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
中邮纯债丰利债券E(019526)
2026-01-08
1.0408
0.0096%
| 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 | 214,063.11 | 0.00 | 11,603.88 | 0.00 | 1,356,073.72 | 88,776.34 | 1,071.33 | 6.23 | 0.00 |
| 2025-06-30 | 215,508.25 | 0.00 | 11,314.28 | 0.00 | 1,166,685.31 | 99,904.36 | 1,070.25 | 0.49 | 0.00 |
| 2025-03-31 | 213,694.68 | 0.00 | 12,684.27 | 0.00 | 1,081,441.89 | 73,276.78 | 1,056.74 | 0.70 | 0.00 |
| 2024-12-31 | 213,933.10 | 0.00 | 1,013.99 | 0.00 | 1,252,317.83 | 66,783.23 | 1,065.72 | 1.49 | 0.00 |
| 2024-09-30 | 209,512.60 | 0.00 | 1,520.18 | 0.00 | 1,182,152.79 | 34,633.17 | 1,070.63 | 1.37 | 0.00 |
| 2024-06-30 | 209,366.42 | 0.00 | 2,023.35 | 0.00 | 1,261,807.04 | 38,034.37 | 1,055.15 | 2.12 | 0.00 |
| 2024-03-31 | 206,666.45 | 0.00 | 1,675.13 | 0.00 | 1,285,246.22 | 40,084.67 | 1,037.44 | 5.00 | 0.00 |
| 2023-12-31 | 204,418.14 | 0.00 | 1,642.44 | 0.00 | 1,136,614.51 | 48,138.14 | 1,014.62 | 4.93 | 0.00 |
| 2023-09-30 | 218,088.67 | 0.00 | 1,476.63 | 0.00 | 480,844.88 | 50,611.00 | 1,032.63 | 0.08 | 0.00 |
