中航瑞安利率债三个月定开债A
(019668)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 | 30.59 | 30.58 | 0.00 | 0.00% | 0.00% | 30.49 | 99.70% | 99.70% | 0.09 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.38 | 30.37 | 0.00 | 0.00% | 0.00% | 30.29 | 99.71% | 99.71% | 0.09 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.29 | 30.25 | 0.00 | 0.00% | 0.00% | 30.26 | 99.90% | 99.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.27 | 30.32 | 0.00 | 0.00% | 0.00% | 33.23 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.37 | 30.36 | 0.00 | 0.00% | 0.00% | 30.36 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.89 | 30.88 | 0.00 | 0.00% | 0.00% | 30.86 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 31.15 | 30.24 | 0.00 | 0.00% | 0.00% | 31.08 | 99.77% | 99.78% | 0.07 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.87 | 30.38 | 0.00 | 0.00% | 0.00% | 32.85 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.13 | 31.11 | 0.00 | 0.00% | 0.00% | 30.90 | 99.26% | 99.26% | 0.23 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |