中航瑞发3个月定开债C
(015493)公募债券型
1.0061
0.07%+0.0007
单位净值 [2025-09-30]
1.0931
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.78%
- 最近半年：0.48%
- 今年以来：0.13%
- 最近一年：2.31%
- 最近两年：5.82%
- 最近三年：9.45%
- 成立以来：9.55%
- 成立日期：2022-09-08
- 基金经理：汪术勤 茅勇峰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 20.46 | 20.35 | 0.00 | 0.00% | 0.00% | 19.08 | 93.22% | 93.25% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.92 | 20.01 | 0.00 | 0.00% | 0.00% | 25.87 | 99.76% | 99.81% | 0.05 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.95 | 20.17 | 0.00 | 0.00% | 0.00% | 24.91 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.37 | 20.21 | 0.00 | 0.00% | 0.00% | 24.33 | 99.81% | 99.84% | 0.02 | 0.10% | 0.08% | 0.02 | 0.09% | 0.08% |
| 2024-03-30 | 24.37 | 20.21 | 0.00 | 0.00% | 0.00% | 24.33 | 99.81% | 99.84% | 0.02 | 0.10% | 0.08% | 0.02 | 0.09% | 0.08% |
| 2023-12-31 | 24.39 | 20.23 | 0.00 | 0.00% | 0.00% | 23.83 | 97.22% | 97.69% | 0.56 | 2.78% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.53 | 20.47 | 0.00 | 0.00% | 0.00% | 25.50 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 19.75 | 98.23% | 98.23% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.24 | 1.01 | 0.00 | 0.00% | 0.00% | 1.23 | 98.68% | 98.93% | 0.01 | 1.32% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.24 | 1.01 | 0.00 | 0.00% | 0.00% | 1.23 | 98.68% | 98.93% | 0.01 | 1.32% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.95 | 97.34% | 97.35% | 0.05 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% |