中航瑞尚利率债C
(020908)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 | 6.83 | 6.83 | 0.00 | 0.00% | 0.00% | 6.76 | 98.85% | 98.85% | 0.07 | 1.09% | 1.09% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 18.13 | 18.11 | 0.00 | 0.00% | 0.00% | 18.07 | 99.69% | 99.69% | 0.06 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.80 | 27.79 | 0.00 | 0.00% | 0.00% | 27.80 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.17 | 22.08 | 0.00 | 0.00% | 0.00% | 23.17 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 29.14 | 29.13 | 0.00 | 0.00% | 0.00% | 28.69 | 98.46% | 98.46% | 0.45 | 1.54% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.22 | 33.21 | 0.00 | 0.00% | 0.00% | 28.12 | 84.67% | 84.67% | 5.09 | 15.33% | 15.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.25 | 11.14 | 0.00 | 0.00% | 0.00% | 7.75 | 68.57% | 68.87% | 0.10 | 0.89% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 18.12 | 18.12 | 0.00 | 0.00% | 0.00% | 7.54 | 41.57% | 41.59% | 4.58 | 25.30% | 25.29% | 0.00 | 0.00% | 0.00% |