中航军民融合精选C
(004927)公募混合型
0.9019
-0.58%-0.0053
单位净值 [2024-04-25]
0.9019
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：1.36%
- 最近一季：0.96%
- 最近半年：-17.99%
- 今年以来：-17.29%
- 最近一年：-29.81%
- 最近两年：-24.36%
- 最近三年：-41.35%
- 成立以来：-9.81%
- 成立日期：2018-02-09
- 基金经理：韩浩
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：不可申购
- 最新规模：0.32亿元
- 投资风格：稳健成长型
- 管理公司：中航
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.32 | 0.32 | 0.29 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 7.78% | 7.75% | 0.00 | 0.97% | 0.97% |
| 2023-09-30 | 0.35 | 0.35 | 0.28 | 80.44% | 80.53% | 0.00 | 0.00% | 0.00% | 0.07 | 19.45% | 19.36% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.40 | 0.40 | 0.37 | 92.28% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 7.66% | 7.62% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.41 | 0.41 | 0.38 | 90.70% | 90.75% | 0.00 | 0.00% | 0.00% | 0.04 | 9.18% | 9.13% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.59 | 0.59 | 0.34 | 58.03% | 57.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.60% | 0.21 | 35.35% | 35.53% |
| 2022-09-30 | 0.50 | 0.50 | 0.36 | 72.65% | 72.45% | 0.00 | 0.00% | 0.00% | 0.07 | 14.12% | 14.08% | 0.07 | 13.23% | 13.47% |
| 2022-06-30 | 0.36 | 0.36 | 0.32 | 89.05% | 89.09% | 0.00 | 0.00% | 0.00% | 0.04 | 10.80% | 10.76% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 0.35 | 0.35 | 0.32 | 91.27% | 90.49% | 0.00 | 0.00% | 0.00% | 0.03 | 9.42% | 9.34% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.43 | 0.43 | 0.40 | 92.57% | 0.91% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 0.08% | 0.00 | 0.26% | 0.00% |
| 2021-09-30 | 0.44 | 0.43 | 0.35 | 80.44% | 78.95% | 0.00 | 0.00% | 0.00% | 0.09 | 21.23% | 20.83% | 0.00 | 0.22% | 0.21% |
| 2021-06-30 | 2.08 | 2.07 | 1.83 | 87.97% | 0.88% | 0.00 | 0.00% | 0.00% | 0.24 | 11.64% | 0.12% | 0.01 | 0.39% | 0.00% |
| 2021-03-31 | 2.08 | 2.07 | 1.91 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.17 | 8.25% | 8.22% | 0.00 | 0.23% | 0.23% |
| 2020-12-31 | 3.75 | 3.73 | 3.39 | 90.60% | 90.63% | 0.00 | 0.00% | 0.00% | 0.34 | 9.20% | 9.17% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 3.24 | 3.23 | 2.93 | 90.44% | 90.46% | 0.00 | 0.00% | 0.00% | 0.31 | 9.49% | 9.47% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.55 | 1.54 | 1.19 | 76.78% | 76.84% | 0.33 | 21.20% | 21.14% | 0.02 | 1.52% | 1.52% | 0.01 | 0.50% | 0.50% |
| 2020-03-31 | 1.22 | 1.22 | 1.09 | 88.77% | 88.80% | 0.00 | 0.00% | 0.00% | 0.14 | 11.14% | 11.10% | 0.00 | 0.09% | 0.10% |
| 2019-12-31 | 1.39 | 1.38 | 0.97 | 70.28% | 70.00% | 0.20 | 14.40% | 14.35% | 0.03 | 2.31% | 2.30% | 0.19 | 13.01% | 13.35% |
| 2019-09-30 | 1.43 | 1.43 | 0.88 | 61.37% | 61.52% | 0.00 | 0.00% | 0.00% | 0.25 | 17.55% | 17.48% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.26 | 0.25 | 0.22 | 83.82% | 84.13% | 0.00 | 0.00% | 0.00% | 0.04 | 15.63% | 15.32% | 0.00 | 0.55% | 0.55% |
| 2019-03-31 | 0.27 | 0.26 | 0.21 | 76.54% | 77.13% | 0.02 | 6.85% | 6.68% | 0.04 | 15.64% | 15.25% | 0.00 | 0.97% | 0.94% |
| 2018-12-31 | 0.29 | 0.29 | 0.19 | 66.10% | 65.58% | 0.02 | 6.22% | 6.17% | 0.04 | 15.12% | 15.01% | 0.04 | 12.56% | 13.24% |
| 2018-09-30 | 0.34 | 0.33 | 0.25 | 72.93% | 73.24% | 0.02 | 5.42% | 5.35% | 0.03 | 9.38% | 9.27% | 0.00 | 0.31% | 0.32% |
| 2018-06-30 | 0.39 | 0.36 | 0.16 | 35.58% | 41.20% | 0.10 | 27.93% | 25.49% | 0.08 | 22.34% | 20.39% | 0.00 | 0.15% | 0.14% |