中航瑞发3个月定开债C
(015493)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 | 20.88 | 20.17 | 0.00 | 0.00% | 0.00% | 20.83 | 99.77% | 99.78% | 0.05 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 19.92 | 99.26% | 99.26% | 0.15 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.81 | 19.95 | 0.00 | 0.00% | 0.00% | 20.76 | 99.76% | 99.77% | 0.05 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.26 | 20.25 | 0.00 | 0.00% | 0.00% | 18.92 | 93.42% | 93.42% | 0.08 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.30 | 20.29 | 0.00 | 0.00% | 0.00% | 19.43 | 95.74% | 95.74% | 0.07 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.46 | 20.35 | 0.00 | 0.00% | 0.00% | 19.08 | 93.22% | 93.25% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.92 | 20.01 | 0.00 | 0.00% | 0.00% | 25.87 | 99.76% | 99.81% | 0.05 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.95 | 20.17 | 0.00 | 0.00% | 0.00% | 24.91 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.37 | 20.21 | 0.00 | 0.00% | 0.00% | 24.33 | 99.81% | 99.84% | 0.02 | 0.10% | 0.08% | 0.02 | 0.09% | 0.08% |
| 2023-12-31 | 24.39 | 20.23 | 0.00 | 0.00% | 0.00% | 23.83 | 97.22% | 97.69% | 0.56 | 2.78% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.53 | 20.47 | 0.00 | 0.00% | 0.00% | 25.50 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 19.75 | 98.23% | 98.23% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.24 | 1.01 | 0.00 | 0.00% | 0.00% | 1.23 | 98.68% | 98.93% | 0.01 | 1.32% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.95 | 97.34% | 97.35% | 0.05 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% |