中航瑞智纯债C
(008570)公募债券型
1.1039
0.05%+0.0005
单位净值 [2025-09-30]
1.1039
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：-0.97%
- 最近半年：-0.02%
- 今年以来：-0.02%
- 最近一年：2.67%
- 最近两年：7.59%
- 最近三年：10.52%
- 成立以来：10.39%
- 成立日期：2022-08-18
- 基金经理：茅勇峰
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 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 | 2.37 | 2.31 | 0.00 | 0.00% | 0.00% | 2.35 | 99.32% | 99.34% | 0.01 | 0.59% | 0.57% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.26 | 2.23 | 0.00 | 0.00% | 0.00% | 2.21 | 97.78% | 97.82% | 0.05 | 2.17% | 2.14% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.09 | 96.99% | 96.99% | 0.06 | 2.91% | 2.91% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 2.49 | 2.22 | 0.00 | 0.00% | 0.00% | 2.47 | 99.21% | 99.29% | 0.01 | 0.67% | 0.60% | 0.00 | 0.12% | 0.11% |
| 2024-03-30 | 2.49 | 2.22 | 0.00 | 0.00% | 0.00% | 2.47 | 99.21% | 99.29% | 0.01 | 0.67% | 0.60% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 2.05 | 98.29% | 98.30% | 0.04 | 1.70% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 2.04 | 98.52% | 98.52% | 0.03 | 1.46% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.56 | 2.05 | 0.00 | 0.00% | 0.00% | 2.55 | 99.46% | 99.56% | 0.01 | 0.51% | 0.41% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.44 | 2.02 | 0.00 | 0.00% | 0.00% | 2.43 | 99.50% | 99.59% | 0.01 | 0.48% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.44 | 2.02 | 0.00 | 0.00% | 0.00% | 2.43 | 99.50% | 99.59% | 0.01 | 0.48% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.94 | 96.06% | 96.07% | 0.08 | 3.84% | 3.83% | 0.00 | 0.10% | 0.10% |