中航新起航灵活配置混合C(005538)
2025-05-19
0.5321
0.1883%
| 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 |
| 2025-03-31 | 10,645.68 | 9,929.27 | 771.26 | 0.00 | 0.00 | 0.00 | 0.00 | 43.88 | 0.00 |
| 2024-12-31 | 16,223.53 | 14,649.08 | 570.49 | 0.00 | 0.00 | 1,008.16 | 0.00 | 448.34 | 0.00 |
| 2024-09-30 | 33,678.40 | 24,485.19 | 2,149.90 | 0.00 | 0.00 | 1,001.10 | 0.00 | 6,625.52 | 0.00 |
| 2024-06-30 | 25,369.02 | 20,810.84 | 4,896.09 | 0.00 | 0.00 | 0.00 | 0.00 | 172.33 | 0.00 |
| 2024-03-31 | 36,419.21 | 31,419.08 | 5,534.43 | 0.00 | 0.00 | 0.00 | 0.00 | 423.08 | 0.00 |
| 2023-12-31 | 31,620.41 | 28,384.03 | 2,480.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,457.70 | 0.00 |
| 2023-09-30 | 32,977.84 | 30,080.17 | 2,892.87 | 0.00 | 0.00 | 0.00 | 0.00 | 689.88 | 0.00 |
| 2023-06-30 | 34,999.34 | 32,421.46 | 2,572.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.78 | 0.00 |
| 2023-03-31 | 3,906.41 | 3,511.66 | 459.39 | 0.00 | 0.00 | 0.00 | 0.00 | 87.29 | 0.00 |
| 2022-12-31 | 637.04 | 440.69 | 193.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2022-09-30 | 225.64 | 170.92 | 58.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2022-06-30 | 276.23 | 242.96 | 42.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2022-03-31 | 293.22 | 255.36 | 67.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2021-12-31 | 299.99 | 224.11 | 104.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2021-09-30 | 190.01 | 179.72 | 25.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2021-06-30 | 240.34 | 142.36 | 110.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2021-03-31 | 213.06 | 172.83 | 50.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2020-12-31 | 463.48 | 388.89 | 104.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2020-09-30 | 659.86 | 541.84 | 138.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2020-06-30 | 848.82 | 545.56 | 382.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2020-03-31 | 10,010.25 | 6,640.80 | 2,629.07 | 0.00 | 0.00 | 3,002.70 | 0.00 | 146.63 | 0.00 |
| 2019-12-31 | 7,408.02 | 6,289.48 | 623.70 | 0.00 | 0.00 | 0.00 | 0.00 | 509.13 | 0.00 |
| 2019-09-30 | 14,556.92 | 8,333.48 | 1,148.73 | 0.00 | 0.00 | 2,530.00 | 0.00 | 70.64 | 0.00 |
| 2019-06-30 | 385.58 | 0.00 | 421.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2019-03-31 | 383.75 | 0.00 | 81.56 | 0.00 | 0.00 | 294.94 | 0.00 | 10.98 | 0.00 |
