基金经理：闫宜乘
| 单位净值:1.2720 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.3820 | 截止日期:2024/10/15 | |
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| 最新规模:2.1亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮纯债恒利债券C(002277)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 1,345,730,000 | 1,360,300,000 | 1,358,120,000 | 0% |
| 2024/3/31 | 0 | 890,580,000 | 899,691,000 | 733,674,000 | 0% |
| 2023/12/31 | 5,862,000 | 1,102,600,000 | 1,137,210,000 | 893,720,000 | 1% |
| 2023/9/30 | 0 | 1,238,840,000 | 1,245,400,000 | 1,059,940,000 | 0% |
| 2023/6/30 | 0 | 1,173,420,000 | 1,199,040,000 | 984,209,000 | 0% |
| 2023/3/31 | 0 | 1,263,400,000 | 1,286,390,000 | 1,136,650,000 | 0% |
| 2022/12/31 | 0 | 1,377,530,000 | 1,391,990,000 | 1,254,800,000 | 0% |
| 2022/9/30 | 0 | 2,822,530,000 | 2,917,200,000 | 2,465,020,000 | 0% |
| 2022/6/30 | 0 | 832,267,000 | 909,869,000 | 856,900,000 | 0% |
| 2022/3/31 | 2,900,460 | 476,985,000 | 487,054,000 | 402,973,000 | 1% |
| 2021/12/31 | 339,539 | 199,815,000 | 221,127,000 | 217,859,000 | 0% |
| 2021/9/30 | 80,798 | 75,462,700 | 92,917,700 | 86,459,300 | 0% |
| 2021/6/30 | 69,654 | 4,015,070 | 4,487,540 | 4,280,280 | 2% |
| 2021/3/31 | 0 | 2,310,540 | 2,468,260 | 2,100,110 | 0% |
| 2020/12/31 | 0 | 2,408,080 | 2,839,480 | 2,391,830 | 0% |
| 2020/9/30 | 0 | 5,061,790 | 5,332,400 | 4,847,050 | 0% |
| 2020/6/30 | 345,128 | 99,373,500 | 103,741,000 | 95,890,000 | 0% |
| 2020/3/31 | 0 | 260,717,000 | 272,277,000 | 222,773,000 | 0% |
| 2019/12/31 | 0 | 275,273,000 | 285,277,000 | 208,942,000 | 0% |
| 2019/9/30 | 0 | 257,629,000 | 267,738,000 | 218,362,000 | 0% |
| 2019/6/30 | 0 | 305,416,000 | 338,902,000 | 248,694,000 | 0% |
| 2019/3/31 | 0 | 284,525,000 | 305,597,000 | 234,566,000 | 0% |
| 2018/12/31 | 0 | 301,638,000 | 313,401,000 | 231,747,000 | 0% |
| 2018/9/30 | 0 | 305,940,000 | 321,324,000 | 275,962,000 | 0% |
| 2018/6/30 | 0 | 156,957,000 | 162,133,000 | 118,685,000 | 0% |
| 2018/3/31 | 0 | 145,577,000 | 151,964,000 | 117,462,000 | 0% |
| 2017/12/31 | 0 | 150,005,000 | 154,046,000 | 115,535,000 | 0% |
| 2017/9/30 | 0 | 175,284,000 | 179,704,000 | 132,516,000 | 0% |
| 2017/6/30 | 0 | 167,998,000 | 171,403,000 | 131,497,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。