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
中航瑞景3个月定开C(006054)
2024-11-20
1.1054
-0.0090%
| 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 | 304,374.85 | 0.00 | 19,307.12 | 0.00 | 0.00 | 319,972.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 308,771.53 | 0.00 | 18,629.34 | 0.00 | 0.00 | 316,048.33 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 308,509.67 | 0.00 | 116.55 | 0.00 | 0.00 | 347,602.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 388,318.77 | 0.00 | 91.80 | 0.00 | 0.00 | 427,069.78 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 389,322.22 | 0.00 | 89.80 | 0.00 | 0.00 | 443,985.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 408,507.56 | 0.00 | 127.90 | 0.00 | 0.00 | 456,105.06 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 359,809.98 | 0.00 | 122.44 | 0.00 | 0.00 | 399,808.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 362,801.47 | 0.00 | 149.43 | 0.00 | 0.00 | 401,283.93 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 361,963.62 | 0.00 | 72.15 | 0.00 | 0.00 | 378,513.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 456,781.08 | 0.00 | 80.09 | 0.00 | 0.00 | 504,347.09 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 449,851.65 | 0.00 | 61.06 | 0.00 | 0.00 | 567,976.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 809,926.20 | 0.00 | 173.32 | 0.00 | 0.00 | 937,141.30 | 0.00 | 21,238.64 | 0.00 |
| 2021-09-30 | 862,284.76 | 0.00 | 95.37 | 0.00 | 0.00 | 1,039,547.10 | 0.00 | 14,749.76 | 0.00 |
| 2021-06-30 | 807,854.33 | 0.00 | 64.92 | 0.00 | 0.00 | 1,031,305.20 | 0.00 | 13,342.02 | 0.00 |
| 2021-03-31 | 62,490.12 | 0.00 | 368.90 | 0.00 | 130,553.00 | 34,364.78 | 0.00 | 806.76 | 0.00 |
| 2020-12-31 | 62,011.79 | 0.00 | 235.57 | 0.00 | 81,195.00 | 36,547.98 | 0.00 | 1,361.45 | 0.00 |
| 2020-09-30 | 62,614.98 | 0.00 | 66.08 | 0.00 | 81,589.00 | 36,296.32 | 0.00 | 1,146.54 | 0.00 |
| 2020-06-30 | 62,761.56 | 0.00 | 47.56 | 0.00 | 82,223.00 | 35,888.82 | 0.00 | 1,218.43 | 0.00 |
| 2020-03-31 | 62,873.42 | 0.00 | 248.91 | 0.00 | 82,976.00 | 35,942.81 | 0.00 | 1,128.49 | 0.00 |
| 2019-12-31 | 61,476.49 | 0.00 | 194.38 | 0.00 | 30,798.00 | 43,395.14 | 0.00 | 1,136.64 | 0.00 |
| 2019-09-30 | 31,973.83 | 0.00 | 60.40 | 0.00 | 30,225.00 | 26,020.20 | 0.00 | 629.51 | 0.00 |
| 2019-06-30 | 31,606.42 | 0.00 | 121.86 | 0.00 | 0.00 | 27,937.08 | 0.00 | 415.80 | 0.00 |
| 2019-03-31 | 31,282.74 | 0.00 | 82.21 | 0.00 | 0.00 | 23,880.09 | 0.00 | 804.29 | 0.00 |
| 2018-12-31 | 31,277.22 | 0.00 | 47.29 | 0.00 | 0.00 | 10,633.65 | 0.00 | 678.17 | 0.00 |
| 2018-09-30 | 31,070.32 | 0.00 | 188.90 | 0.00 | 0.00 | 2,055.40 | 0.00 | 434.59 | 0.00 |
