基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航航行宝A(004133)
2024-11-21
0.4331
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 140,119.57 | 0.00 | 48,990.46 | 0.00 | 0.00 | 0.00 | 0.00 | 46.75 | 0.00 |
| 2024-06-30 | 161,345.87 | 0.00 | 47,942.23 | 0.00 | 0.00 | 7,025.77 | 0.00 | 3.11 | 0.00 |
| 2024-03-31 | 226,233.14 | 0.00 | 15,808.32 | 0.00 | 0.00 | 14,176.61 | 0.00 | 9.67 | 0.00 |
| 2023-12-31 | 297,788.59 | 0.00 | 33,057.38 | 0.00 | 0.00 | 13,294.95 | 0.00 | 10,065.78 | 0.00 |
| 2023-09-30 | 108,337.75 | 0.00 | 5,259.45 | 0.00 | 0.00 | 5,084.94 | 0.00 | 14.85 | 0.00 |
| 2023-06-30 | 104,201.61 | 0.00 | 17,198.58 | 0.00 | 0.00 | 6,180.60 | 0.00 | 79.85 | 0.00 |
| 2023-03-31 | 109,965.77 | 0.00 | 18,335.48 | 0.00 | 0.00 | 7,121.17 | 0.00 | 15.01 | 0.00 |
| 2022-12-31 | 33,157.02 | 0.00 | 2,129.81 | 0.00 | 0.00 | 2,040.37 | 0.00 | 1.10 | 0.00 |
| 2022-09-30 | 18,224.35 | 0.00 | 142.14 | 0.00 | 0.00 | 2,035.96 | 0.00 | 17.09 | 0.00 |
| 2022-06-30 | 15,278.76 | 0.00 | 325.63 | 0.00 | 0.00 | 2,026.23 | 0.00 | 6.17 | 0.00 |
| 2022-03-31 | 20,105.09 | 0.00 | 489.22 | 0.00 | 0.00 | 1,030.01 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 23,188.72 | 0.00 | 731.93 | 0.00 | 0.00 | 2,000.36 | 0.00 | 56.74 | 0.00 |
| 2021-09-30 | 37,064.26 | 0.00 | 113.98 | 0.00 | 0.00 | 3,002.27 | 0.00 | 67.44 | 0.00 |
| 2021-06-30 | 40,856.76 | 0.00 | 2,365.55 | 0.00 | 0.00 | 1,998.36 | 0.00 | 51.17 | 0.00 |
| 2021-03-31 | 23,185.75 | 0.00 | 226.87 | 0.00 | 0.00 | 1,998.48 | 0.00 | 31.66 | 0.00 |
| 2020-12-31 | 21,139.52 | 0.00 | 1,196.35 | 0.00 | 0.00 | 1,000.25 | 0.00 | 92.37 | 0.00 |
| 2020-09-30 | 34,384.80 | 0.00 | 322.20 | 0.00 | 0.00 | 2,000.47 | 0.00 | 43.73 | 0.00 |
| 2020-06-30 | 15,360.55 | 0.00 | 1,206.74 | 0.00 | 0.00 | 999.49 | 0.00 | 19.95 | 0.00 |
| 2020-03-31 | 9,806.13 | 0.00 | 388.87 | 0.00 | 0.00 | 999.25 | 0.00 | 57.22 | 0.00 |
| 2019-12-31 | 10,639.85 | 0.00 | 236.09 | 0.00 | 0.00 | 1,000.00 | 0.00 | 482.10 | 0.00 |
| 2019-09-30 | 12,753.19 | 0.00 | 188.44 | 0.00 | 0.00 | 1,000.00 | 0.00 | 75.27 | 0.00 |
| 2019-06-30 | 14,582.54 | 0.00 | 498.87 | 0.00 | 0.00 | 1,000.24 | 0.00 | 44.68 | 0.00 |
| 2019-03-31 | 18,637.79 | 0.00 | 1,087.72 | 0.00 | 0.00 | 1,001.07 | 0.00 | 75.42 | 0.00 |
| 2018-12-31 | 31,221.46 | 0.00 | 1,061.27 | 0.00 | 0.00 | 1,000.06 | 0.00 | 290.32 | 0.00 |
| 2018-09-30 | 27,178.67 | 0.00 | 1,069.28 | 0.00 | 0.00 | 1,000.60 | 0.00 | 59.58 | 0.00 |
