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
中航瑞发3个月定开债C(015493)
2026-01-29
1.0136
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 | 200,625.19 | 0.00 | 11,322.30 | 0.00 | 15,320.40 | 50,310.24 | 38,437.25 | 0.00 | 0.00 |
| 2025-09-30 | 199,548.39 | 0.00 | 14,107.84 | 0.00 | 15,268.52 | 49,945.69 | 29,349.29 | 0.00 | 0.00 |
| 2025-06-30 | 202,498.97 | 0.00 | 6,831.95 | 0.00 | 15,650.15 | 50,433.93 | 30,720.15 | 0.23 | 0.00 |
| 2025-03-31 | 202,920.76 | 0.00 | 3,710.65 | 0.00 | 29,621.93 | 68,708.82 | 6,058.87 | 0.25 | 0.00 |
| 2024-12-31 | 203,537.01 | 0.00 | 311.25 | 0.00 | 81,183.38 | 73,271.41 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 200,131.80 | 0.00 | 7,000.79 | 0.00 | 142,219.75 | 71,341.31 | 0.00 | 0.07 | 0.00 |
| 2024-06-30 | 201,669.14 | 0.00 | 314.28 | 0.00 | 214,555.33 | 39,484.87 | 0.00 | 0.82 | 0.00 |
| 2024-03-31 | 202,087.84 | 0.00 | 7,461.76 | 0.00 | 218,250.33 | 35,862.52 | 0.00 | 189.30 | 0.00 |
| 2023-12-31 | 202,267.98 | 0.00 | 12,679.72 | 0.00 | 241,267.46 | 35,215.72 | 0.00 | 1.20 | 0.00 |
| 2023-09-30 | 204,654.83 | 0.00 | 302.73 | 0.00 | 225,444.12 | 42,787.27 | 0.00 | 1.78 | 0.00 |
| 2023-06-30 | 200,939.37 | 0.00 | 556.62 | 0.00 | 120,933.94 | 51,900.76 | 0.00 | 0.97 | 0.00 |
| 2023-03-31 | 10,083.16 | 0.00 | 132.97 | 0.00 | 0.00 | 12,263.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,039.34 | 0.00 | 532.38 | 0.00 | 0.00 | 19,547.76 | 0.00 | 0.00 | 0.00 |
