中航瑞明纯债C
(007556)公募债券型
1.1067
0.03%+0.0003
单位净值 [2025-09-30]
1.6391
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.07%
- 最近半年：0.98%
- 今年以来：0.99%
- 最近一年：2.47%
- 最近两年：6.11%
- 最近三年：10.17%
- 成立以来：70.02%
- 成立日期：2020-04-10
- 基金经理：茅勇峰
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 13.65 | 10.81 | 0.00 | 0.00% | 0.00% | 13.63 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.26 | 10.69 | 0.00 | 0.00% | 0.00% | 14.25 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.02 | 10.72 | 0.00 | 0.00% | 0.00% | 14.00 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.78 | 10.54 | 0.00 | 0.00% | 0.00% | 13.76 | 99.80% | 99.84% | 0.01 | 0.09% | 0.07% | 0.01 | 0.11% | 0.09% |
| 2024-03-30 | 13.78 | 10.54 | 0.00 | 0.00% | 0.00% | 13.76 | 99.80% | 99.84% | 0.01 | 0.09% | 0.07% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 13.43 | 10.39 | 0.00 | 0.00% | 0.00% | 13.41 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.77 | 10.33 | 0.00 | 0.00% | 0.00% | 13.75 | 99.78% | 99.84% | 0.02 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.59 | 10.23 | 0.00 | 0.00% | 0.00% | 13.57 | 99.80% | 99.85% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 2.02 | 99.85% | 99.85% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 2.02 | 99.85% | 99.85% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.22 | 29.20 | 0.00 | 0.00% | 0.00% | 29.13 | 99.72% | 99.72% | 0.08 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.86 | 34.85 | 0.00 | 0.00% | 0.00% | 32.92 | 94.44% | 94.44% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.49 | 35.47 | 0.00 | 0.00% | 0.00% | 33.32 | 93.89% | 93.89% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.91 | 28.90 | 0.00 | 0.00% | 0.00% | 28.89 | 99.93% | 99.92% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 28.91 | 28.90 | 0.00 | 0.00% | 0.00% | 28.89 | 99.93% | 99.92% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 17.05 | 84.36% | 84.36% | 0.01 | 0.06% | 0.06% | 0.33 | 1.62% | 1.62% |
| 2021-09-30 | 24.25 | 24.24 | 0.00 | 0.00% | 0.00% | 23.89 | 98.52% | 98.52% | 0.05 | 0.22% | 0.22% | 0.26 | 1.06% | 1.06% |
| 2021-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 93.81% | 93.89% | 0.01 | 4.73% | 4.67% | 0.00 | 1.46% | 1.44% |
| 2021-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.47% | 91.76% | 0.01 | 5.31% | 5.13% | 0.00 | 3.22% | 3.11% |
| 2021-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.47% | 91.76% | 0.01 | 5.31% | 5.13% | 0.00 | 3.22% | 3.11% |
| 2020-12-31 | 9.02 | 9.02 | 0.00 | 0.00% | 0.00% | 7.38 | 81.82% | 81.82% | 0.01 | 0.09% | 0.09% | 0.13 | 1.46% | 1.46% |
| 2020-09-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.89 | 95.49% | 95.49% | 0.01 | 0.21% | 0.21% | 0.05 | 1.50% | 1.50% |
| 2020-06-30 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.40 | 79.78% | 79.79% | 0.02 | 0.79% | 0.79% | 0.08 | 2.73% | 2.73% |