中航瑞苏纯债A
(017284)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 | 30.39 | 30.38 | 0.00 | 0.00% | 0.00% | 30.36 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.17 | 30.16 | 0.00 | 0.00% | 0.00% | 30.08 | 99.69% | 99.69% | 0.09 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.63 | 10.03 | 0.00 | 0.00% | 0.00% | 11.58 | 99.43% | 99.51% | 0.06 | 0.57% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.77 | 10.23 | 0.00 | 0.00% | 0.00% | 11.74 | 99.72% | 99.75% | 0.03 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 10.05 | 99.02% | 99.02% | 0.10 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.24 | 10.40 | 0.00 | 0.00% | 0.00% | 11.24 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.45 | 10.20 | 0.00 | 0.00% | 0.00% | 9.91 | 94.68% | 94.80% | 0.14 | 1.40% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.53 | 10.17 | 0.00 | 0.00% | 0.00% | 11.48 | 99.50% | 99.56% | 0.05 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.91 | 10.15 | 0.00 | 0.00% | 0.00% | 11.87 | 99.61% | 99.67% | 0.04 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 10.02 | 99.70% | 99.70% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |