中航瑞华ESG一年定开债发起C
(014553)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 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 9.75 | 94.40% | 94.40% | 0.58 | 5.60% | 5.60% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.22 | 10.22 | 0.00 | 0.00% | 0.00% | 9.36 | 91.60% | 91.60% | 0.86 | 8.40% | 8.39% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 10.65 | 10.15 | 0.00 | 0.00% | 0.00% | 10.63 | 99.83% | 99.83% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 11.56 | 10.28 | 0.00 | 0.00% | 0.00% | 11.51 | 99.47% | 99.53% | 0.05 | 0.53% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.15 | 10.40 | 0.00 | 0.00% | 0.00% | 10.75 | 96.18% | 96.44% | 0.10 | 0.93% | 0.87% | 0.30 | 2.89% | 2.69% |
| 2024-12-31 | 11.88 | 10.41 | 0.00 | 0.00% | 0.00% | 11.83 | 99.50% | 99.56% | 0.05 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.75 | 10.24 | 0.00 | 0.00% | 0.00% | 11.37 | 96.33% | 96.80% | 0.38 | 3.67% | 3.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.90 | 10.48 | 0.00 | 0.00% | 0.00% | 13.86 | 99.64% | 99.73% | 0.04 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.86 | 10.40 | 0.00 | 0.00% | 0.00% | 12.77 | 99.06% | 99.24% | 0.10 | 0.94% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.47 | 10.29 | 0.00 | 0.00% | 0.00% | 14.33 | 98.60% | 99.00% | 0.14 | 1.40% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.99 | 10.27 | 0.00 | 0.00% | 0.00% | 12.94 | 99.53% | 99.63% | 0.05 | 0.47% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.37 | 10.28 | 0.00 | 0.00% | 0.00% | 13.35 | 99.75% | 99.81% | 0.03 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.23 | 10.23 | 0.00 | 0.00% | 0.00% | 13.21 | 99.79% | 99.84% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.82 | 10.17 | 0.00 | 0.00% | 0.00% | 11.81 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.26 | 10.25 | 0.00 | 0.00% | 0.00% | 10.20 | 99.42% | 99.41% | 0.06 | 0.58% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.26 | 10.16 | 0.00 | 0.00% | 0.00% | 9.30 | 90.54% | 90.62% | 0.59 | 5.82% | 5.77% | 0.00 | 0.00% | 0.00% |