长江启航混合发起式A
(015559)公募混合型
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 | 1.63 | 1.63 | 1.48 | 90.86% | 90.88% | 0.00 | 0.00% | 0.00% | 0.15 | 9.13% | 9.11% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.71 | 1.70 | 1.51 | 88.71% | 88.74% | 0.00 | 0.00% | 0.00% | 0.19 | 11.27% | 11.24% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.83 | 1.82 | 1.68 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.14 | 7.51% | 7.49% | 0.01 | 0.45% | 0.45% |
| 2025-06-30 | 2.06 | 2.05 | 1.76 | 85.27% | 85.30% | 0.00 | 0.00% | 0.00% | 0.30 | 14.71% | 14.68% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.28 | 1.28 | 1.15 | 89.77% | 89.81% | 0.00 | 0.00% | 0.00% | 0.13 | 10.21% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.30 | 1.30 | 1.19 | 91.45% | 91.46% | 0.01 | 0.89% | 0.89% | 0.10 | 7.64% | 7.63% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.95 | 1.95 | 1.68 | 86.12% | 86.16% | 0.03 | 1.36% | 1.36% | 0.24 | 12.47% | 12.43% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.78 | 1.78 | 1.51 | 85.06% | 85.09% | 0.00 | 0.00% | 0.00% | 0.26 | 14.61% | 14.58% | 0.01 | 0.33% | 0.33% |
| 2024-03-31 | 1.98 | 1.96 | 1.78 | 89.78% | 89.87% | 0.01 | 0.35% | 0.35% | 0.18 | 9.28% | 9.19% | 0.01 | 0.59% | 0.59% |
| 2023-12-31 | 2.02 | 2.02 | 1.88 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.76% | 6.75% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.10 | 2.09 | 1.89 | 90.21% | 90.24% | 0.00 | 0.00% | 0.00% | 0.20 | 9.73% | 9.70% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.32 | 2.20 | 1.77 | 80.42% | 76.51% | 0.09 | 4.28% | 4.07% | 0.18 | 8.29% | 7.89% | 0.27 | 7.01% | 11.53% |
| 2023-03-31 | 1.58 | 1.58 | 1.29 | 81.52% | 81.59% | 0.09 | 5.44% | 5.42% | 0.20 | 12.99% | 12.94% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.83 | 1.82 | 1.53 | 83.28% | 83.34% | 0.09 | 4.75% | 4.73% | 0.22 | 11.94% | 11.90% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.34 | 2.33 | 1.18 | 50.34% | 50.48% | 0.90 | 38.72% | 38.61% | 0.06 | 2.36% | 2.35% | 0.00 | 0.02% | 0.02% |