中航军民融合精选C

(004927)公募混合型
+添加自选
1.6551 1.86%+0.0309
单位净值 [2025-09-30]
1.6551
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.77%
  • 最近一季：15.39%
  • 最近半年：18.37%
  • 今年以来：22.98%
  • 最近一年：60.97%
  • 最近两年：40.30%
  • 最近三年：14.52%
  • 成立以来：65.51%
  • 成立日期：2018-02-09
  • 基金经理：韩浩
  • 产品类型：契约型开放式
  • 最新份额：1.11亿
  • 申购状态：不可申购
  • 最新规模：2.24亿元
  • 投资风格：稳健成长型
  • 管理公司：中航
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 2.24 2.15 1.99 88.30% 88.76% 0.00 0.00% 0.00% 0.16 7.64% 7.34% 0.09 4.06% 3.90%
2025-03-31 1.96 1.90 1.74 88.28% 88.66% 0.00 0.00% 0.00% 0.21 11.03% 10.67% 0.01 0.69% 0.67%
2024-12-31 2.02 2.00 1.81 89.37% 89.46% 0.00 0.00% 0.00% 0.17 8.38% 8.30% 0.05 2.25% 2.24%
2024-09-30 0.28 0.26 0.24 84.31% 85.38% 0.00 0.00% 0.00% 0.02 8.24% 7.68% 0.02 7.45% 6.94%
2024-06-30 0.23 0.23 0.14 60.65% 60.78% 0.00 0.00% 0.00% 0.09 39.24% 39.11% 0.00 0.11% 0.11%
2024-03-31 0.24 0.23 0.14 60.86% 61.11% 0.00 0.00% 0.00% 0.09 38.97% 38.72% 0.00 0.17% 0.17%
2024-03-30 0.24 0.23 0.14 60.86% 61.11% 0.00 0.00% 0.00% 0.09 38.97% 38.72% 0.00 0.17% 0.17%
2023-12-31 0.32 0.32 0.29 91.25% 91.28% 0.00 0.00% 0.00% 0.02 7.78% 7.75% 0.00 0.97% 0.97%
2023-09-30 0.35 0.35 0.28 80.44% 80.53% 0.00 0.00% 0.00% 0.07 19.45% 19.36% 0.00 0.11% 0.11%
2023-06-30 0.40 0.40 0.37 92.28% 92.32% 0.00 0.00% 0.00% 0.03 7.66% 7.62% 0.00 0.06% 0.06%
2023-03-31 0.41 0.41 0.38 90.70% 90.75% 0.00 0.00% 0.00% 0.04 9.18% 9.13% 0.00 0.12% 0.12%
2023-03-30 0.41 0.41 0.38 90.70% 90.75% 0.00 0.00% 0.00% 0.04 9.18% 9.13% 0.00 0.12% 0.12%
2022-12-31 0.59 0.59 0.34 58.03% 57.87% 0.00 0.00% 0.00% 0.04 6.62% 6.60% 0.21 35.35% 35.53%
2022-09-30 0.50 0.50 0.36 72.65% 72.45% 0.00 0.00% 0.00% 0.07 14.12% 14.08% 0.07 13.23% 13.47%
2022-06-30 0.36 0.36 0.32 89.05% 89.09% 0.00 0.00% 0.00% 0.04 10.80% 10.76% 0.00 0.15% 0.15%
2022-03-31 0.35 0.35 0.32 90.41% 90.49% 0.00 0.00% 0.00% 0.03 9.42% 9.34% 0.00 0.17% 0.17%
2022-03-30 0.35 0.35 0.32 90.41% 90.49% 0.00 0.00% 0.00% 0.03 9.42% 9.34% 0.00 0.17% 0.17%
2021-12-31 0.43 0.43 0.40 91.33% 91.43% 0.00 0.00% 0.00% 0.04 8.41% 8.31% 0.00 0.26% 0.26%
2021-09-30 0.44 0.43 0.35 78.55% 78.95% 0.00 0.00% 0.00% 0.09 21.23% 20.83% 0.00 0.22% 0.22%
2021-06-30 2.08 2.07 1.83 87.97% 88.02% 0.00 0.00% 0.00% 0.24 11.64% 11.59% 0.01 0.39% 0.39%
2021-03-31 2.08 2.07 1.91 91.52% 91.55% 0.00 0.00% 0.00% 0.17 8.25% 8.22% 0.00 0.23% 0.23%
2021-03-30 2.08 2.07 1.91 91.52% 91.55% 0.00 0.00% 0.00% 0.17 8.25% 8.22% 0.00 0.23% 0.23%
2020-12-31 3.75 3.73 3.39 90.60% 90.63% 0.00 0.00% 0.00% 0.34 9.20% 9.17% 0.01 0.20% 0.20%
2020-09-30 3.24 3.23 2.93 90.44% 90.46% 0.00 0.00% 0.00% 0.31 9.49% 9.47% 0.00 0.07% 0.07%
2020-06-30 1.55 1.54 1.19 76.78% 76.84% 0.33 21.20% 21.14% 0.02 1.52% 1.52% 0.01 0.50% 0.50%
2020-03-31 1.22 1.22 1.09 88.77% 88.80% 0.00 0.00% 0.00% 0.14 11.14% 11.10% 0.00 0.09% 0.10%
2020-03-30 1.22 1.22 1.09 88.77% 88.80% 0.00 0.00% 0.00% 0.14 11.14% 11.10% 0.00 0.09% 0.10%
2019-12-31 1.39 1.38 0.97 70.28% 70.00% 0.20 14.40% 14.35% 0.03 2.31% 2.30% 0.19 13.01% 13.35%
2019-09-30 1.43 1.43 0.88 61.37% 61.52% 0.00 0.00% 0.00% 0.25 17.55% 17.48% 0.00 0.05% 0.05%
2019-06-30 0.26 0.25 0.22 83.82% 84.13% 0.00 0.00% 0.00% 0.04 15.63% 15.32% 0.00 0.55% 0.55%
2019-03-31 0.27 0.26 0.21 76.54% 77.13% 0.02 6.85% 6.68% 0.04 15.64% 15.25% 0.00 0.97% 0.94%
2019-03-30 0.27 0.26 0.21 76.54% 77.13% 0.02 6.85% 6.68% 0.04 15.64% 15.25% 0.00 0.97% 0.94%
2018-12-31 0.29 0.29 0.19 66.10% 65.58% 0.02 6.22% 6.17% 0.04 15.12% 15.01% 0.04 12.56% 13.24%
2018-09-30 0.34 0.33 0.25 72.93% 73.24% 0.02 5.42% 5.35% 0.03 9.38% 9.27% 0.00 0.31% 0.32%
2018-06-30 0.39 0.36 0.16 35.58% 41.20% 0.10 27.93% 25.49% 0.08 22.34% 20.39% 0.00 0.15% 0.14%