中航瑞融ESG一年定开债发起A
(017581)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 | 10.92 | 10.91 | 0.00 | 0.00% | 0.00% | 9.42 | 86.32% | 86.32% | 1.49 | 13.68% | 13.68% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.10 | 10.82 | 0.00 | 0.00% | 0.00% | 10.78 | 97.04% | 97.12% | 0.32 | 2.96% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 10.46 | 97.79% | 97.79% | 0.24 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.61 | 10.60 | 0.00 | 0.00% | 0.00% | 10.47 | 98.72% | 98.72% | 0.14 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.68 | 10.67 | 0.00 | 0.00% | 0.00% | 9.50 | 88.93% | 88.93% | 1.18 | 11.07% | 11.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.88 | 10.52 | 0.00 | 0.00% | 0.00% | 10.46 | 96.07% | 96.20% | 0.22 | 2.12% | 2.05% | 0.19 | 1.81% | 1.75% |
| 2024-12-31 | 10.53 | 10.52 | 0.00 | 0.00% | 0.00% | 9.10 | 86.39% | 86.39% | 1.43 | 13.61% | 13.61% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.35 | 10.34 | 0.00 | 0.00% | 0.00% | 9.62 | 92.96% | 92.96% | 0.73 | 7.04% | 7.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.37 | 10.37 | 0.00 | 0.00% | 0.00% | 8.97 | 86.53% | 86.53% | 1.40 | 13.47% | 13.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 9.34 | 91.25% | 91.25% | 0.89 | 8.75% | 8.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 6.14% | 6.18% | 0.00 | 0.00% | 0.00% |