中航混改精选A(004936)
2025-02-28
0.8630
-1.2473%
| 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 | 2,224.49 | 1,927.76 | 278.75 | 0.00 | 0.00 | 0.00 | 0.00 | 47.78 | 0.00 |
| 2024-09-30 | 11,156.36 | 6,197.28 | 2,293.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,845.71 | 0.00 |
| 2024-06-30 | 4,446.46 | 4,057.03 | 449.38 | 0.00 | 0.00 | 0.00 | 0.00 | 113.75 | 0.00 |
| 2024-03-31 | 1,209.05 | 1,117.34 | 162.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2023-12-31 | 1,111.95 | 1,020.16 | 98.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2023-09-30 | 1,496.05 | 1,389.19 | 122.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| 2023-06-30 | 1,378.98 | 1,267.43 | 124.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2023-03-31 | 2,197.77 | 1,444.05 | 511.56 | 0.00 | 0.00 | 0.00 | 0.00 | 594.88 | 0.00 |
| 2022-12-31 | 1,025.65 | 760.80 | 226.56 | 0.00 | 0.00 | 0.00 | 0.00 | 66.61 | 0.00 |
| 2022-09-30 | 812.09 | 665.31 | 155.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2022-06-30 | 1,742.75 | 1,484.11 | 259.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2022-03-31 | 15,218.42 | 13,413.32 | 6,320.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2021-12-31 | 22,824.67 | 16,665.52 | 14,495.85 | 0.00 | 0.00 | 0.00 | 0.00 | 210.12 | 0.00 |
| 2021-09-30 | 23,532.95 | 15,604.20 | 15,038.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.60 | 0.00 |
| 2021-06-30 | 21,649.37 | 16,153.54 | 12,273.52 | 0.00 | 0.00 | 0.00 | 0.00 | 250.65 | 0.00 |
| 2021-03-31 | 21,011.75 | 15,565.59 | 12,289.48 | 0.00 | 0.00 | 0.00 | 0.00 | 191.26 | 0.00 |
| 2020-12-31 | 14,505.93 | 13,204.68 | 1,378.26 | 0.00 | 0.00 | 0.00 | 0.00 | 61.53 | 0.00 |
| 2020-09-30 | 19,473.17 | 12,723.50 | 5,160.44 | 0.00 | 0.00 | 0.00 | 0.00 | 43.72 | 0.00 |
| 2020-06-30 | 1,107.72 | 778.74 | 428.89 | 5.90 | 0.00 | 0.00 | 0.00 | 27.50 | 0.00 |
| 2020-03-31 | 858.74 | 639.78 | 237.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| 2019-12-31 | 9,623.70 | 7,905.86 | 1,773.75 | 0.00 | 0.00 | 0.00 | 0.00 | 536.14 | 0.00 |
| 2019-09-30 | 17,086.81 | 11,674.34 | 2,860.45 | 0.00 | 0.00 | 2,530.00 | 0.00 | 93.97 | 0.00 |
| 2019-06-30 | 11,720.37 | 9,934.82 | 1,799.51 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2019-03-31 | 1,154.48 | 935.08 | 197.14 | 0.00 | 0.00 | 90.01 | 0.00 | 35.15 | 0.00 |
| 2018-12-31 | 1,412.21 | 928.52 | 177.28 | 0.00 | 0.00 | 90.40 | 0.00 | 227.44 | 0.00 |
