中航瑞景3个月定开A
(006053)公募债券型
1.0212
-0.09%-0.0009
单位净值 [2025-09-19]
1.2307
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.48%
- 最近半年：0.75%
- 今年以来：-0.02%
- 最近一年：1.44%
- 最近两年：5.18%
- 最近三年：7.31%
- 成立以来：25.00%
- 成立日期：2018-08-28
- 基金经理：茅勇峰
- 产品类型：契约型开放式
- 最新份额：29.44亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 30.16 | 30.15 | 0.00 | 0.00% | 0.00% | 30.10 | 99.80% | 99.80% | 0.06 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.31 | 32.96 | 0.00 | 0.00% | 0.00% | 33.30 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.47 | 30.88 | 0.00 | 0.00% | 0.00% | 33.46 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 42.72 | 38.83 | 0.00 | 0.00% | 0.00% | 42.71 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.62 | 40.85 | 0.00 | 0.00% | 0.00% | 45.61 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.14 | 36.28 | 0.00 | 0.00% | 0.00% | 40.13 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 50.44 | 45.68 | 0.00 | 0.00% | 0.00% | 50.43 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 95.86 | 80.99 | 0.00 | 0.00% | 0.00% | 93.71 | 97.36% | 97.76% | 0.02 | 0.02% | 0.02% | 2.12 | 2.62% | 2.22% |
| 2021-06-30 | 104.47 | 80.79 | 0.00 | 0.00% | 0.00% | 103.13 | 98.34% | 98.71% | 0.01 | 0.01% | 0.01% | 1.33 | 1.65% | 1.28% |
| 2020-12-31 | 6.21 | 6.20 | 0.00 | 0.00% | 0.00% | 6.05 | 97.42% | 97.43% | 0.02 | 0.38% | 0.38% | 0.14 | 2.20% | 2.19% |
| 2020-06-30 | 6.28 | 6.28 | 0.00 | 0.00% | 0.00% | 6.08 | 96.89% | 96.89% | 0.00 | 0.08% | 0.08% | 0.12 | 1.94% | 1.94% |
| 2019-12-31 | 6.15 | 6.15 | 0.00 | 0.00% | 0.00% | 6.02 | 97.83% | 97.83% | 0.02 | 0.32% | 0.32% | 0.11 | 1.85% | 1.85% |
| 2019-06-30 | 3.53 | 3.16 | 0.00 | 0.00% | 0.00% | 3.48 | 98.29% | 98.48% | 0.01 | 0.39% | 0.34% | 0.04 | 1.32% | 1.18% |
| 2018-12-31 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 2.72 | 86.94% | 86.94% | 0.00 | 0.15% | 0.15% | 0.07 | 2.17% | 2.17% |