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
中航瑞旭3个月定开债C(013406)
2026-02-13
1.0606
0.0000%
| 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 | 223,737.23 | 0.00 | 23,217.04 | 0.00 | 0.00 | 200,595.67 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 268,866.23 | 0.00 | 23,954.08 | 0.00 | 0.00 | 245,002.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 300,577.28 | 0.00 | 641.23 | 0.00 | 0.00 | 300,031.97 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 386,379.19 | 0.00 | 73,837.16 | 0.00 | 0.00 | 312,671.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 438,963.20 | 0.00 | 15,411.02 | 0.00 | 0.00 | 450,194.25 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 482,372.75 | 0.00 | 13,713.38 | 0.00 | 0.00 | 468,813.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,049.70 | 0.00 | 47.52 | 0.00 | 0.00 | 1,010.90 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,031.76 | 0.00 | 29.07 | 0.00 | 0.00 | 1,010.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29,321.00 | 0.00 | 800.30 | 0.00 | 0.00 | 28,544.17 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 24,187.08 | 0.00 | 44.97 | 0.00 | 0.00 | 31,666.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40,526.70 | 0.00 | 47.75 | 0.00 | 0.00 | 45,199.40 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 41,211.03 | 0.00 | 926.94 | 0.00 | 0.00 | 43,590.74 | 0.00 | 0.00 | 0.00 |
