中航瑞夏一年定开债发起A
(014435)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 30.63 | 30.62 | 0.00 | 0.00% | 0.00% | 30.57 | 99.80% | 99.80% | 0.06 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 30.66 | 30.65 | 0.00 | 0.00% | 0.00% | 30.61 | 99.85% | 99.85% | 0.05 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.48 | 33.47 | 0.00 | 0.00% | 0.00% | 33.40 | 99.75% | 99.75% | 0.09 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 34.81 | 33.32 | 0.00 | 0.00% | 0.00% | 34.79 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 35.85 | 33.50 | 0.00 | 0.00% | 0.00% | 35.82 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 33.73 | 33.72 | 0.00 | 0.00% | 0.00% | 33.72 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.40 | 36.36 | 0.00 | 0.00% | 0.00% | 40.37 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.07 | 35.61 | 0.00 | 0.00% | 0.00% | 39.00 | 99.81% | 99.83% | 0.07 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.06 | 35.95 | 0.00 | 0.00% | 0.00% | 47.05 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.09 | 35.87 | 0.00 | 0.00% | 0.00% | 41.06 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.88 | 40.97 | 0.00 | 0.00% | 0.00% | 44.80 | 99.80% | 99.82% | 0.08 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.91 | 41.09 | 0.00 | 0.00% | 0.00% | 51.85 | 99.87% | 99.90% | 0.05 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 54.61 | 40.91 | 0.00 | 0.00% | 0.00% | 54.52 | 99.78% | 99.84% | 0.09 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.05 | 40.63 | 0.00 | 0.00% | 0.00% | 50.03 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.78 | 45.76 | 0.00 | 0.00% | 0.00% | 47.70 | 99.83% | 99.84% | 0.08 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 46.87 | 46.86 | 0.00 | 0.00% | 0.00% | 46.82 | 99.90% | 99.90% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.02 | 46.58 | 0.00 | 0.00% | 0.00% | 47.01 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 46.36 | 46.35 | 0.00 | 0.00% | 0.00% | 37.78 | 81.49% | 81.49% | 0.07 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |