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
中航瑞智纯债C(008570)
2026-01-26
1.1069
0.1085%
| 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 |
| 2025-12-31 | 22,944.09 | 0.00 | 5,825.85 | 0.00 | 0.00 | 18,131.57 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 23,066.86 | 0.00 | 4,542.33 | 0.00 | 0.00 | 19,147.72 | 0.00 | 0.12 | 0.00 |
| 2025-06-30 | 24,096.60 | 0.00 | 7,160.56 | 0.00 | 0.00 | 22,258.00 | 0.00 | 0.42 | 0.00 |
| 2025-03-31 | 23,302.19 | 0.00 | 1,231.71 | 0.00 | 0.00 | 23,184.92 | 0.00 | 6.91 | 0.00 |
| 2024-12-31 | 23,068.95 | 0.00 | 3,457.27 | 0.00 | 0.00 | 20,206.01 | 0.00 | 20.69 | 0.00 |
| 2024-09-30 | 22,269.81 | 0.00 | 3,476.67 | 0.00 | 0.00 | 19,129.67 | 0.00 | 10.11 | 0.00 |
| 2024-06-30 | 21,574.60 | 0.00 | 9,376.84 | 0.00 | 0.00 | 12,195.67 | 0.00 | 21.56 | 0.00 |
| 2024-03-31 | 22,204.38 | 0.00 | 2,456.62 | 0.00 | 0.00 | 22,367.07 | 0.00 | 26.83 | 0.00 |
| 2023-12-31 | 20,785.78 | 0.00 | 4,518.36 | 0.00 | 0.00 | 16,290.66 | 0.00 | 2.00 | 0.00 |
| 2023-09-30 | 20,646.33 | 0.00 | 7,480.14 | 0.00 | 0.00 | 13,186.10 | 0.00 | 4.01 | 0.00 |
| 2023-06-30 | 20,474.95 | 0.00 | 6,250.36 | 0.00 | 0.00 | 19,347.80 | 0.00 | 6.69 | 0.00 |
| 2023-03-31 | 20,173.75 | 0.00 | 6,207.88 | 0.00 | 0.00 | 18,176.62 | 0.00 | 5.00 | 0.00 |
| 2022-12-31 | 20,183.59 | 0.00 | 3,857.84 | 0.00 | 0.00 | 16,332.50 | 0.00 | 20.20 | 0.00 |
