中航瑞晨87个月定开债A
(010485)公募债券型
1.0294
0.05%+0.0005
单位净值 [2025-09-30]
1.2144
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.40%
- 最近一季：1.17%
- 最近半年：2.35%
- 今年以来：3.35%
- 最近一年：4.52%
- 最近两年：9.12%
- 最近三年：14.06%
- 成立以来：23.29%
- 成立日期：2020-11-23
- 基金经理：茅勇峰
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 144.09 | 81.91 | 0.00 | 0.00% | 0.00% | 144.08 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 142.85 | 81.38 | 0.00 | 0.00% | 0.00% | 142.85 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 143.11 | 81.28 | 0.00 | 0.00% | 0.00% | 143.10 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 141.88 | 81.18 | 0.00 | 0.00% | 0.00% | 141.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 141.88 | 81.18 | 0.00 | 0.00% | 0.00% | 141.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 145.07 | 81.10 | 0.00 | 0.00% | 0.00% | 145.06 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 143.82 | 81.08 | 0.00 | 0.00% | 0.00% | 143.81 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 144.06 | 80.97 | 0.00 | 0.00% | 0.00% | 144.06 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 142.83 | 80.86 | 0.00 | 0.00% | 0.00% | 142.82 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 142.83 | 80.86 | 0.00 | 0.00% | 0.00% | 142.82 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 146.02 | 82.39 | 0.00 | 0.00% | 0.00% | 146.01 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 144.76 | 83.03 | 0.00 | 0.00% | 0.00% | 144.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 145.00 | 82.03 | 0.00 | 0.00% | 0.00% | 144.99 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 143.76 | 81.08 | 0.00 | 0.00% | 0.00% | 143.75 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 143.76 | 81.08 | 0.00 | 0.00% | 0.00% | 143.75 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 146.94 | 81.04 | 0.00 | 0.00% | 0.00% | 142.36 | 94.35% | 96.88% | 0.01 | 0.01% | 0.01% | 4.57 | 5.64% | 3.11% |
| 2021-09-30 | 145.68 | 80.20 | 0.00 | 0.00% | 0.00% | 142.59 | 96.15% | 97.88% | 0.01 | 0.01% | 0.01% | 3.08 | 3.84% | 2.11% |
| 2021-06-30 | 145.91 | 80.93 | 0.00 | 0.00% | 0.00% | 142.81 | 96.17% | 97.88% | 0.02 | 0.02% | 0.01% | 3.08 | 3.81% | 2.11% |
| 2021-03-31 | 144.66 | 80.86 | 0.00 | 0.00% | 0.00% | 143.03 | 97.99% | 98.87% | 0.02 | 0.02% | 0.01% | 1.61 | 1.99% | 1.12% |
| 2021-03-30 | 144.66 | 80.86 | 0.00 | 0.00% | 0.00% | 143.03 | 97.99% | 98.87% | 0.02 | 0.02% | 0.01% | 1.61 | 1.99% | 1.12% |