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
中航瑞晨87个月定开债C(010486)
2024-12-06
1.0253
0.0879%
| 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 | 813,821.95 | 0.00 | 69.98 | 0.00 | 0.00 | 1,428,467.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 812,759.73 | 0.00 | 98.67 | 0.00 | 0.00 | 1,430,998.07 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 811,827.43 | 0.00 | 39.98 | 0.00 | 0.00 | 1,418,720.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 811,030.04 | 0.00 | 121.76 | 0.00 | 0.00 | 1,450,570.83 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 810,824.12 | 0.00 | 63.18 | 0.00 | 0.00 | 1,438,115.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 809,741.80 | 0.00 | 54.80 | 0.00 | 0.00 | 1,440,560.28 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 808,633.61 | 0.00 | 69.70 | 0.00 | 0.00 | 1,428,197.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 823,852.43 | 0.00 | 91.25 | 0.00 | 0.00 | 1,460,100.72 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 830,286.77 | 0.00 | 76.60 | 0.00 | 0.00 | 1,447,561.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 820,296.38 | 0.00 | 37.84 | 0.00 | 0.00 | 1,449,922.55 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 810,845.74 | 0.00 | 114.40 | 0.00 | 0.00 | 1,437,478.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 810,430.35 | 0.00 | 114.06 | 0.00 | 0.00 | 1,423,613.33 | 0.00 | 45,687.56 | 0.00 |
| 2021-09-30 | 801,965.90 | 0.00 | 119.85 | 0.00 | 0.00 | 1,425,881.59 | 0.00 | 30,798.27 | 0.00 |
| 2021-06-30 | 809,307.13 | 0.00 | 156.36 | 0.00 | 0.00 | 1,428,129.80 | 0.00 | 30,831.00 | 0.00 |
| 2021-03-31 | 808,626.00 | 0.00 | 184.11 | 0.00 | 0.00 | 1,430,334.02 | 0.00 | 16,103.58 | 0.00 |
