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
中航瑞明纯债A(007555)
2024-12-20
1.0727
0.0466%
| 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 | 106,924.86 | 0.00 | 132.39 | 0.00 | 227,593.43 | 48,092.80 | 0.00 | 0.29 | 0.00 |
| 2024-06-30 | 107,198.34 | 0.00 | 144.89 | 0.00 | 236,954.32 | 47,384.97 | 0.00 | 0.28 | 0.00 |
| 2024-03-31 | 105,379.71 | 0.00 | 99.13 | 0.00 | 147,237.31 | 44,782.23 | 0.00 | 117.36 | 0.00 |
| 2023-12-31 | 103,905.45 | 0.00 | 224.51 | 0.00 | 83,999.46 | 43,570.36 | 0.00 | 0.21 | 0.00 |
| 2023-09-30 | 103,333.69 | 0.00 | 222.35 | 0.00 | 72,958.39 | 46,936.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102,291.65 | 0.00 | 200.28 | 0.00 | 0.00 | 57,814.90 | 0.00 | 1.10 | 0.00 |
| 2023-03-31 | 20,151.12 | 0.00 | 29.81 | 0.00 | 0.00 | 20,163.02 | 0.00 | 0.90 | 0.00 |
| 2022-12-31 | 292,036.51 | 0.00 | 826.57 | 0.00 | 0.00 | 278,532.23 | 0.00 | 1.00 | 0.00 |
| 2022-09-30 | 348,470.42 | 0.00 | 5,141.33 | 0.00 | 0.00 | 324,164.14 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 354,712.63 | 0.00 | 10,174.67 | 0.00 | 0.00 | 323,082.96 | 0.00 | 1.15 | 0.00 |
| 2022-03-31 | 288,974.63 | 0.00 | 10,236.66 | 0.00 | 0.00 | 238,703.48 | 0.00 | 3.58 | 0.00 |
| 2021-12-31 | 201,986.70 | 0.00 | 24,379.91 | 0.00 | 0.00 | 146,217.50 | 0.00 | 3,267.14 | 0.00 |
| 2021-09-30 | 242,378.76 | 0.00 | 93,542.40 | 0.00 | 0.00 | 145,908.10 | 0.00 | 2,577.16 | 0.00 |
| 2021-06-30 | 1,934.59 | 0.00 | 932.40 | 0.00 | 0.00 | 1,002.10 | 0.00 | 28.30 | 0.00 |
| 2021-03-31 | 1,052.76 | 0.00 | 55.88 | 0.00 | 0.00 | 1,000.60 | 0.00 | 33.87 | 0.00 |
| 2020-12-31 | 90,195.21 | 0.00 | 578.78 | 0.00 | 0.00 | 73,317.00 | 0.00 | 1,319.00 | 0.00 |
| 2020-09-30 | 30,190.46 | 0.00 | 64.30 | 0.00 | 25,490.00 | 18,872.80 | 0.00 | 453.42 | 0.00 |
| 2020-06-30 | 30,082.95 | 0.00 | 237.72 | 0.00 | 25,437.50 | 15,033.00 | 0.00 | 821.97 | 0.00 |
