基金经理：
| 单位净值:0.9910 | 累计净值:0.9910 | 截止日期:2020/10/23 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态: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
中邮增力债券(002397)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 |
| 2020/9/30 | 0 | 254,775 | 375,378 | 311,747 | 0% |
| 2020/6/30 | 34,488 | 367,472 | 463,904 | 455,276 | 8% |
| 2020/3/31 | 0 | 349,591 | 411,350 | 403,451 | 0% |
| 2019/12/31 | 0 | 444,731 | 531,863 | 510,006 | 0% |
| 2019/9/30 | 49,853 | 992,355 | 1,227,930 | 1,020,090 | 5% |
| 2019/6/30 | 63,595 | 847,645 | 1,222,550 | 1,007,250 | 6% |
| 2019/3/31 | 61,187 | 871,232 | 1,283,050 | 1,070,200 | 6% |
| 2018/12/31 | 0 | 1,006,200 | 1,374,480 | 1,073,120 | 0% |
| 2018/9/30 | 0 | 19,155,500 | 21,409,300 | 20,931,600 | 0% |
| 2018/6/30 | 0 | 18,463,200 | 21,832,800 | 20,885,000 | 0% |
| 2018/3/31 | 0 | 36,167,600 | 37,823,000 | 30,512,500 | 0% |
| 2017/12/31 | 0 | 26,668,000 | 31,034,900 | 30,455,900 | 0% |
| 2017/9/30 | 3,932,330 | 26,264,200 | 32,079,400 | 31,621,500 | 12% |
| 2017/6/30 | 6,359,360 | 85,829,300 | 113,440,000 | 106,739,000 | 6% |
| 2017/3/31 | 9,160,920 | 143,431,000 | 169,757,000 | 130,092,000 | 7% |
| 2016/12/31 | 0 | 54,669,300 | 83,522,200 | 68,305,400 | 0% |
| 2016/9/30 | 6,951,040 | 123,524,000 | 140,742,000 | 130,366,000 | 5% |
| 2016/6/30 | 7,345,120 | 112,080,000 | 127,888,000 | 127,619,000 | 6% |
*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。