中航机遇领航混合发起C(018957)
2026-01-05
3.6112
1.5523%
| 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 |
| 2025-09-30 | 1,323,060.09 | 1,227,764.88 | 142,276.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16,381.18 | 0.00 |
| 2025-06-30 | 106,072.88 | 95,947.62 | 6,592.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9,732.84 | 0.00 |
| 2025-03-31 | 174,861.34 | 156,780.91 | 14,399.88 | 0.00 | 0.00 | 1,998.79 | 0.00 | 4,976.78 | 0.00 |
| 2024-12-31 | 68,145.14 | 61,009.03 | 6,426.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,546.22 | 0.00 |
| 2024-09-30 | 105,397.26 | 94,396.23 | 8,648.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5,867.46 | 0.00 |
| 2024-06-30 | 73,720.40 | 67,391.91 | 5,897.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.29 | 0.00 |
| 2024-03-31 | 121,725.49 | 109,330.89 | 9,417.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6,035.18 | 0.00 |
| 2023-12-31 | 6,868.20 | 6,072.73 | 475.24 | 0.00 | 0.00 | 0.00 | 0.00 | 389.71 | 0.00 |
| 2023-09-30 | 1,215.75 | 1,095.77 | 190.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
