基金经理：张悦
| 单位净值:1.0438 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1598 | 截止日期:2023/11/24 | |
|---|---|---|---|---|---|
| 最新规模:27.25亿元 | 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
中邮纯债裕利三个月定期开放债券(007286)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 |
| 2023/9/30 | 0 | 3,661,900,000 | 3,665,930,000 | 2,821,330,000 | 0% |
| 2023/6/30 | 0 | 3,432,750,000 | 3,435,450,000 | 2,801,440,000 | 0% |
| 2023/3/31 | 0 | 3,528,720,000 | 3,538,060,000 | 2,766,520,000 | 0% |
| 2022/12/31 | 0 | 3,204,380,000 | 3,212,750,000 | 2,715,680,000 | 0% |
| 2022/9/30 | 0 | 2,527,470,000 | 2,763,140,000 | 2,759,540,000 | 0% |
| 2022/6/30 | 0 | 2,197,070,000 | 2,198,890,000 | 1,834,800,000 | 0% |
| 2022/3/31 | 0 | 1,979,410,000 | 1,983,400,000 | 1,810,280,000 | 0% |
| 2021/12/31 | 0 | 1,501,970,000 | 1,526,450,000 | 1,302,860,000 | 0% |
| 2021/9/30 | 0 | 1,345,840,000 | 1,372,970,000 | 1,354,430,000 | 0% |
| 2021/6/30 | 0 | 1,454,050,000 | 1,480,320,000 | 1,338,480,000 | 0% |
| 2021/3/31 | 0 | 592,064,000 | 605,426,000 | 530,379,000 | 0% |
| 2020/12/31 | 0 | 608,422,000 | 624,230,000 | 524,137,000 | 0% |
| 2020/9/30 | 0 | 727,335,000 | 743,553,000 | 533,899,000 | 0% |
| 2020/6/30 | 0 | 730,323,000 | 745,111,000 | 533,985,000 | 0% |
| 2020/3/31 | 0 | 677,856,000 | 702,251,000 | 532,037,000 | 0% |
| 2019/12/31 | 0 | 695,577,000 | 735,537,000 | 522,734,000 | 0% |
| 2019/9/30 | 0 | 626,235,000 | 638,246,000 | 518,827,000 | 0% |
| 2019/6/30 | 0 | 419,595,000 | 513,222,000 | 512,997,000 | 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。