中航瑞景3个月定开A
(006053)公募债券型
1.0551
0.05%+0.0005
单位净值 [2024-06-05]
1.2046
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.44%
- 最近一季：0.96%
- 最近半年：2.42%
- 今年以来：1.76%
- 最近一年：3.17%
- 最近两年：5.98%
- 最近三年：10.66%
- 成立以来：21.92%
- 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：37.09亿
- 申购状态：不可申购
- 最新规模：42.72亿元
- 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 | 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% |
| 2023-09-30 | 44.41 | 38.93 | 0.00 | 0.00% | 0.00% | 44.40 | 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% |
| 2023-03-31 | 39.99 | 35.98 | 0.00 | 0.00% | 0.00% | 39.98 | 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% |
| 2022-09-30 | 37.86 | 36.20 | 0.00 | 0.00% | 0.00% | 37.85 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 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% |
| 2022-03-31 | 56.80 | 44.99 | 0.00 | 0.00% | 0.00% | 56.80 | 126.26% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 95.86 | 80.99 | 0.00 | 0.00% | 0.00% | 93.71 | 115.71% | 0.98% | 0.02 | 0.02% | 0.00% | 2.12 | 2.62% | 0.02% |
| 2021-09-30 | 105.44 | 86.23 | 0.00 | 0.00% | 0.00% | 103.95 | 120.56% | 98.59% | 0.01 | 0.01% | 0.01% | 1.47 | 1.71% | 1.40% |
| 2021-06-30 | 104.47 | 80.79 | 0.00 | 0.00% | 0.00% | 103.13 | 98.34% | 0.99% | 0.01 | 0.01% | 0.00% | 1.33 | 1.65% | 0.01% |
| 2021-03-31 | 6.25 | 6.25 | 0.00 | 0.00% | 0.00% | 6.13 | 98.12% | 98.12% | 0.04 | 0.59% | 0.59% | 0.08 | 1.29% | 1.29% |
| 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% |
| 2020-09-30 | 6.26 | 6.26 | 0.00 | 0.00% | 0.00% | 6.11 | 97.57% | 97.58% | 0.01 | 0.11% | 0.11% | 0.11 | 1.83% | 1.83% |
| 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% |
| 2020-03-31 | 6.54 | 6.29 | 0.00 | 0.00% | 0.00% | 6.40 | 97.81% | 97.89% | 0.02 | 0.40% | 0.38% | 0.11 | 1.79% | 1.73% |
| 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% |
| 2019-09-30 | 3.86 | 3.20 | 0.00 | 0.00% | 0.00% | 3.79 | 97.84% | 98.21% | 0.01 | 0.19% | 0.16% | 0.06 | 1.97% | 1.63% |
| 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% |
| 2019-03-31 | 3.35 | 3.13 | 0.00 | 0.00% | 0.00% | 3.26 | 97.17% | 97.35% | 0.01 | 0.26% | 0.25% | 0.08 | 2.57% | 2.40% |
| 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% |
| 2018-09-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 1.86 | 59.71% | 59.72% | 0.02 | 0.61% | 0.61% | 0.04 | 1.40% | 1.40% |