基金经理：郭志红
| 单位净值:1.0176 | 净值增长率:0.08% | 累计净值:1.1638 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新规模:81.41亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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中邮淳享66个月定期开放债券(008659)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 |
| 2024/12/31 | 0 | 14,374,200,000 | 14,636,900,000 | 8,078,180,000 | 0% |
| 2024/9/30 | 0 | 14,263,400,000 | 14,426,500,000 | 8,080,330,000 | 0% |
| 2024/6/30 | 0 | 14,421,800,000 | 14,520,700,000 | 8,099,580,000 | 0% |
| 2024/3/31 | 0 | 14,412,700,000 | 14,531,400,000 | 8,016,550,000 | 0% |
| 2023/12/31 | 0 | 14,394,700,000 | 14,580,800,000 | 8,019,610,000 | 0% |
| 2023/9/30 | 0 | 14,283,700,000 | 14,429,500,000 | 8,019,130,000 | 0% |
| 2023/6/30 | 0 | 14,441,900,000 | 14,556,600,000 | 8,025,570,000 | 0% |
| 2023/3/31 | 0 | 14,432,800,000 | 14,574,600,000 | 8,025,780,000 | 0% |
| 2022/12/31 | 0 | 14,414,900,000 | 14,562,800,000 | 8,046,990,000 | 0% |
| 2022/9/30 | 0 | 14,303,800,000 | 14,452,500,000 | 8,092,250,000 | 0% |
| 2022/6/30 | 0 | 14,461,800,000 | 14,718,700,000 | 8,194,480,000 | 0% |
| 2022/3/31 | 0 | 14,452,400,000 | 14,687,500,000 | 8,108,970,000 | 0% |
| 2021/12/31 | 0 | 14,151,100,000 | 14,691,100,000 | 8,035,150,000 | 0% |
| 2021/9/30 | 0 | 14,155,800,000 | 14,608,700,000 | 8,071,790,000 | 0% |
| 2021/6/30 | 0 | 14,140,200,000 | 14,706,800,000 | 8,121,370,000 | 0% |
| 2021/3/31 | 0 | 12,847,600,000 | 13,179,700,000 | 8,042,790,000 | 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。