中航瑞华ESG一年定开债发起A
(014552)公募债券型
1.0046
-0.06%-0.0006
单位净值 [2025-09-30]
1.1196
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.74%
- 最近一季：-1.35%
- 最近半年：0.44%
- 今年以来：0.30%
- 最近一年：1.88%
- 最近两年：6.74%
- 最近三年：10.56%
- 成立以来：12.26%
- 成立日期：2022-03-16
- 基金经理：李祥源 茅勇峰
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 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 | 11.88 | 10.41 | 0.00 | 0.00% | 0.00% | 11.83 | 99.50% | 99.56% | 0.05 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.75 | 10.24 | 0.00 | 0.00% | 0.00% | 11.37 | 96.33% | 96.80% | 0.38 | 3.67% | 3.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.90 | 10.48 | 0.00 | 0.00% | 0.00% | 13.86 | 99.64% | 99.73% | 0.04 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.86 | 10.40 | 0.00 | 0.00% | 0.00% | 12.77 | 99.06% | 99.24% | 0.10 | 0.94% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.86 | 10.40 | 0.00 | 0.00% | 0.00% | 12.77 | 99.06% | 99.24% | 0.10 | 0.94% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.47 | 10.29 | 0.00 | 0.00% | 0.00% | 14.33 | 98.60% | 99.00% | 0.14 | 1.40% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.99 | 10.27 | 0.00 | 0.00% | 0.00% | 12.94 | 99.53% | 99.63% | 0.05 | 0.47% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.37 | 10.28 | 0.00 | 0.00% | 0.00% | 13.35 | 99.75% | 99.81% | 0.03 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.23 | 10.23 | 0.00 | 0.00% | 0.00% | 13.21 | 99.79% | 99.84% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.23 | 10.23 | 0.00 | 0.00% | 0.00% | 13.21 | 99.79% | 99.84% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.82 | 10.17 | 0.00 | 0.00% | 0.00% | 11.81 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.26 | 10.25 | 0.00 | 0.00% | 0.00% | 10.20 | 99.42% | 99.41% | 0.06 | 0.58% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.26 | 10.16 | 0.00 | 0.00% | 0.00% | 9.30 | 90.54% | 90.62% | 0.59 | 5.82% | 5.77% | 0.00 | 0.00% | 0.00% |