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
中航瑞华ESG一年定开债发起C(014553)
2025-02-14
1.0270
-0.0292%
| 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 | 104,065.59 | 0.00 | 5,856.39 | 0.00 | 166,243.71 | 31,613.61 | 0.00 | 1.04 | 0.00 |
| 2024-09-30 | 102,448.44 | 0.00 | 3,756.44 | 0.00 | 164,127.88 | 23,389.53 | 0.00 | 1.18 | 0.00 |
| 2024-06-30 | 104,794.36 | 0.00 | 22,402.66 | 0.00 | 185,565.05 | 23,515.84 | 0.00 | 0.41 | 0.00 |
| 2024-03-31 | 103,987.95 | 0.00 | 978.00 | 0.00 | 134,975.17 | 25,421.56 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 102,940.58 | 0.00 | 12,680.96 | 0.00 | 133,948.67 | 29,306.12 | 0.00 | 0.78 | 0.00 |
| 2023-09-30 | 102,655.14 | 0.00 | 17,009.21 | 0.00 | 173,480.63 | 15,060.94 | 0.00 | 1.40 | 0.00 |
| 2023-06-30 | 102,843.03 | 0.00 | 5,509.67 | 0.00 | 185,451.78 | 6,068.95 | 0.00 | 2.89 | 0.00 |
| 2023-03-31 | 102,299.28 | 0.00 | 1,205.30 | 0.00 | 245,245.51 | 14,177.28 | 0.00 | 4.14 | 0.00 |
| 2022-12-31 | 101,685.49 | 0.00 | 191.94 | 0.00 | 182,496.32 | 17,438.61 | 0.00 | 1.81 | 0.00 |
| 2022-09-30 | 102,548.26 | 0.00 | 599.55 | 0.00 | 257,336.01 | 21,337.04 | 0.00 | 2.11 | 0.00 |
| 2022-06-30 | 101,568.69 | 0.00 | 5,916.30 | 0.00 | 196,577.28 | 15,277.55 | 0.00 | 2.52 | 0.00 |
