中航瑞旭3个月定开债C
(013406)公募债券型
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(%) | |||
| 2026-03-31 | 10.51 | 10.50 | 0.00 | 0.00% | 0.00% | 10.50 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.38 | 22.37 | 0.00 | 0.00% | 0.00% | 22.38 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.90 | 26.89 | 0.00 | 0.00% | 0.00% | 26.81 | 99.69% | 99.69% | 0.08 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.07 | 30.06 | 0.00 | 0.00% | 0.00% | 30.00 | 99.79% | 99.79% | 0.06 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 38.65 | 38.64 | 0.00 | 0.00% | 0.00% | 32.44 | 83.94% | 83.94% | 6.21 | 16.06% | 16.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.56 | 43.90 | 0.00 | 0.00% | 0.00% | 46.55 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.25 | 48.24 | 0.00 | 0.00% | 0.00% | 48.20 | 99.89% | 99.89% | 0.05 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.47% | 95.51% | 0.00 | 4.53% | 4.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.18% | 97.20% | 0.00 | 2.82% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 2.85 | 97.27% | 97.27% | 0.08 | 2.73% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.17 | 2.42 | 0.00 | 0.00% | 0.00% | 3.17 | 99.81% | 99.86% | 0.00 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.52 | 4.05 | 0.00 | 0.00% | 0.00% | 4.52 | 99.88% | 99.89% | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.84 | 4.12 | 0.00 | 0.00% | 0.00% | 4.75 | 97.75% | 98.09% | 0.09 | 2.25% | 1.91% | 0.00 | 0.00% | 0.00% |