中航军民融合精选A(004926)
2025-04-10
1.2840
1.4218%
| 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 |
| 2024-12-31 | 20,028.27 | 18,076.46 | 1,678.06 | 0.00 | 0.00 | 0.00 | 0.00 | 450.94 | 0.00 |
| 2024-09-30 | 2,635.68 | 2,414.66 | 217.08 | 0.00 | 0.00 | 0.00 | 0.00 | 196.35 | 0.00 |
| 2024-06-30 | 2,302.84 | 1,404.48 | 903.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2024-03-31 | 2,341.76 | 1,440.17 | 912.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2023-12-31 | 3,176.87 | 2,912.28 | 247.32 | 0.00 | 0.00 | 0.00 | 0.00 | 30.94 | 0.00 |
| 2023-09-30 | 3,472.68 | 2,809.16 | 675.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2023-06-30 | 3,998.24 | 3,706.02 | 306.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2023-03-31 | 4,124.52 | 3,764.64 | 378.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2022-12-31 | 5,897.91 | 3,422.41 | 390.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,101.30 | 0.00 |
| 2022-09-30 | 4,981.13 | 3,618.55 | 703.43 | 0.00 | 0.00 | 0.00 | 0.00 | 672.35 | 0.00 |
| 2022-06-30 | 3,572.73 | 3,194.54 | 385.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2022-03-31 | 3,467.85 | 3,164.93 | 326.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2021-12-31 | 4,285.10 | 3,966.72 | 360.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2021-09-30 | 4,307.07 | 3,464.79 | 914.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2021-06-30 | 20,692.42 | 18,285.40 | 2,408.39 | 0.00 | 0.00 | 0.00 | 0.00 | 80.58 | 0.00 |
| 2021-03-31 | 20,741.26 | 19,051.75 | 1,711.49 | 0.00 | 0.00 | 0.00 | 0.00 | 47.19 | 0.00 |
| 2020-12-31 | 37,334.29 | 33,946.45 | 3,434.66 | 0.00 | 0.00 | 0.00 | 0.00 | 74.10 | 0.00 |
| 2020-09-30 | 32,296.14 | 29,292.52 | 3,065.97 | 0.00 | 0.00 | 0.00 | 0.00 | 24.05 | 0.00 |
| 2020-06-30 | 15,436.07 | 11,896.77 | 3,086.81 | 0.00 | 0.00 | 421.23 | 0.00 | 76.75 | 0.00 |
| 2020-03-31 | 12,182.89 | 10,853.42 | 1,356.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2019-12-31 | 13,836.41 | 9,724.79 | 2,312.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,854.46 | 0.00 |
| 2019-09-30 | 14,262.39 | 8,812.43 | 2,503.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2019-06-30 | 2,524.17 | 2,166.24 | 394.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2019-03-31 | 2,629.79 | 2,079.57 | 411.25 | 0.00 | 0.00 | 180.02 | 0.00 | 25.43 | 0.00 |
| 2018-12-31 | 2,906.71 | 1,921.22 | 439.61 | 0.00 | 0.00 | 180.79 | 0.00 | 388.08 | 0.00 |
