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
中航航行宝B(015972)
2026-01-28
0.3859
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 | 476,264.47 | 0.00 | 111,739.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5,064.66 | 0.00 |
| 2025-09-30 | 547,892.56 | 0.00 | 165,068.75 | 0.00 | 0.00 | 5,006.34 | 0.00 | 77.76 | 0.00 |
| 2025-06-30 | 576,132.33 | 0.00 | 83,738.86 | 0.00 | 0.00 | 2,046.87 | 0.00 | 25.46 | 0.00 |
| 2025-03-31 | 289,622.43 | 0.00 | 23,188.70 | 0.00 | 0.00 | 11,291.32 | 0.00 | 3.16 | 0.00 |
| 2024-12-31 | 425,889.92 | 0.00 | 24,783.32 | 0.00 | 0.00 | 0.00 | 0.00 | 144.48 | 0.00 |
| 2024-09-30 | 140,119.57 | 0.00 | 48,990.46 | 0.00 | 0.00 | 0.00 | 0.00 | 46.75 | 0.00 |
| 2024-06-30 | 161,345.87 | 0.00 | 47,942.23 | 0.00 | 0.00 | 7,025.77 | 0.00 | 3.11 | 0.00 |
| 2024-03-31 | 226,233.14 | 0.00 | 15,808.32 | 0.00 | 0.00 | 14,176.61 | 0.00 | 9.67 | 0.00 |
| 2023-12-31 | 297,788.59 | 0.00 | 33,057.38 | 0.00 | 0.00 | 13,294.95 | 0.00 | 10,065.78 | 0.00 |
| 2023-09-30 | 108,337.75 | 0.00 | 5,259.45 | 0.00 | 0.00 | 5,084.94 | 0.00 | 14.85 | 0.00 |
| 2023-06-30 | 104,201.61 | 0.00 | 17,198.58 | 0.00 | 0.00 | 6,180.60 | 0.00 | 79.85 | 0.00 |
| 2023-03-31 | 109,965.77 | 0.00 | 18,335.48 | 0.00 | 0.00 | 7,121.17 | 0.00 | 15.01 | 0.00 |
| 2022-12-31 | 33,157.02 | 0.00 | 2,129.81 | 0.00 | 0.00 | 2,040.37 | 0.00 | 1.10 | 0.00 |
| 2022-09-30 | 18,224.35 | 0.00 | 142.14 | 0.00 | 0.00 | 2,035.96 | 0.00 | 17.09 | 0.00 |
| 2022-06-30 | 15,278.76 | 0.00 | 325.63 | 0.00 | 0.00 | 2,026.23 | 0.00 | 6.17 | 0.00 |
