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
中航瑞夏一年定开债发起C(014436)
2025-05-28
1.0251
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 |
| 2025-03-31 | 337,223.30 | 0.00 | 18,195.89 | 0.00 | 0.00 | 319,136.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 363,550.34 | 0.00 | 18,565.20 | 0.00 | 0.00 | 385,399.38 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 356,064.35 | 0.00 | 18,587.80 | 0.00 | 0.00 | 372,100.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 359,488.11 | 0.00 | 9,947.48 | 0.00 | 0.00 | 460,681.83 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 358,742.99 | 0.00 | 281.74 | 0.00 | 0.00 | 410,589.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 409,681.12 | 0.00 | 811.50 | 0.00 | 0.00 | 448,026.17 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 410,865.71 | 0.00 | 541.88 | 0.00 | 0.00 | 518,513.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 409,145.13 | 0.00 | 897.76 | 0.00 | 0.00 | 545,162.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 406,319.92 | 0.00 | 135.66 | 0.00 | 0.00 | 500,328.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 457,631.06 | 0.00 | 759.17 | 0.00 | 0.00 | 477,019.66 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 468,552.48 | 0.00 | 461.46 | 0.00 | 0.00 | 468,232.84 | 0.00 | 2.70 | 0.00 |
| 2022-06-30 | 465,832.59 | 0.00 | 86.87 | 0.00 | 0.00 | 470,083.68 | 0.00 | 5.40 | 0.00 |
| 2022-03-31 | 463,451.56 | 0.00 | 17,808.02 | 0.00 | 0.00 | 360,699.12 | 0.00 | 8.07 | 0.00 |
