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
中航中证同业存单AAA指数7天持有(014428)
2025-01-27
1.0640
0.0564%
| 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 | 19,954.17 | 0.00 | 73.28 | 0.00 | 0.00 | 2,032.21 | 0.00 | 96.75 | 0.00 |
| 2024-09-30 | 30,004.20 | 0.00 | 105.38 | 0.00 | 0.00 | 2,022.37 | 0.00 | 118.55 | 0.00 |
| 2024-06-30 | 32,668.14 | 0.00 | 14.93 | 0.00 | 0.00 | 2,033.14 | 0.00 | 1,216.65 | 0.00 |
| 2024-03-31 | 34,783.84 | 0.00 | 287.72 | 0.00 | 10,536.38 | 2,023.35 | 0.00 | 667.53 | 0.00 |
| 2023-12-31 | 36,561.00 | 0.00 | 88.19 | 0.00 | 10,465.03 | 2,008.95 | 0.00 | 1,000.14 | 0.00 |
| 2023-09-30 | 45,981.21 | 0.00 | 3,160.94 | 0.00 | 10,399.38 | 0.00 | 0.00 | 607.53 | 0.00 |
| 2023-06-30 | 50,771.38 | 0.00 | 83.36 | 0.00 | 0.00 | 3,045.79 | 0.00 | 1,124.92 | 0.00 |
| 2023-03-31 | 74,637.08 | 0.00 | 255.88 | 0.00 | 0.00 | 4,082.57 | 0.00 | 5,304.01 | 0.00 |
| 2022-12-31 | 75,684.01 | 0.00 | 4,453.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.74 | 0.00 |
| 2022-09-30 | 137,105.74 | 0.00 | 2,229.57 | 0.00 | 21,115.93 | 6,112.21 | 0.00 | 911.70 | 0.00 |
| 2022-06-30 | 216,489.95 | 0.00 | 2,094.22 | 0.00 | 21,010.02 | 11,115.12 | 0.00 | 13,084.45 | 0.00 |
| 2022-03-31 | 163,044.99 | 0.00 | 82.14 | 0.00 | 20,836.66 | 11,329.99 | 0.00 | 19,979.21 | 0.00 |
