基金经理：茅勇峰
| 单位净值:1.0705 | 净值增长率:0.06% | 累计净值:1.6029 | 截止日期:2024/4/18 | ||
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| 最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中航瑞明纯债C(007556)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/12/31 | 0 | 1,341,010,000 | 1,343,260,000 | 1,039,050,000 | 0% |
| 2023/9/30 | 0 | 1,375,000,000 | 1,377,220,000 | 1,033,340,000 | 0% |
| 2023/6/30 | 0 | 1,356,660,000 | 1,358,670,000 | 1,022,920,000 | 0% |
| 2023/3/31 | 0 | 201,630,000 | 201,937,000 | 201,511,000 | 0% |
| 2022/12/31 | 0 | 2,913,370,000 | 2,921,650,000 | 2,920,370,000 | 0% |
| 2022/9/30 | 0 | 3,292,380,000 | 3,486,110,000 | 3,484,700,000 | 0% |
| 2022/6/30 | 0 | 3,331,750,000 | 3,548,610,000 | 3,547,130,000 | 0% |
| 2022/3/31 | 0 | 2,888,580,000 | 2,890,770,000 | 2,889,750,000 | 0% |
| 2021/12/31 | 0 | 1,704,840,000 | 2,020,650,000 | 2,019,870,000 | 0% |
| 2021/9/30 | 0 | 2,389,280,000 | 2,425,180,000 | 2,423,790,000 | 0% |
| 2021/6/30 | 0 | 18,429,200 | 19,628,000 | 19,345,900 | 0% |
| 2021/3/31 | 0 | 10,006,000 | 10,903,500 | 10,527,600 | 0% |
| 2020/12/31 | 0 | 738,190,000 | 902,148,000 | 901,952,000 | 0% |
| 2020/9/30 | 0 | 288,502,000 | 302,139,000 | 301,905,000 | 0% |
| 2020/6/30 | 0 | 240,166,000 | 301,005,000 | 300,830,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。