中航华证商飞高端制造产业指数发起A
(017651)公募股票型指数型
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 | 2.16 | 2.15 | 1.99 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.16 | 7.34% | 7.29% | 0.01 | 0.46% | 0.46% |
| 2025-12-31 | 0.49 | 0.46 | 0.43 | 86.91% | 87.66% | 0.00 | 0.00% | 0.00% | 0.05 | 11.13% | 10.49% | 0.01 | 1.96% | 1.85% |
| 2025-09-30 | 0.49 | 0.47 | 0.44 | 87.99% | 88.58% | 0.00 | 0.00% | 0.00% | 0.04 | 9.48% | 9.02% | 0.01 | 2.53% | 2.40% |
| 2025-06-30 | 0.58 | 0.53 | 0.50 | 84.35% | 85.70% | 0.00 | 0.00% | 0.00% | 0.08 | 15.03% | 13.73% | 0.00 | 0.62% | 0.57% |
| 2025-03-31 | 0.32 | 0.31 | 0.29 | 91.18% | 91.25% | 0.00 | 0.00% | 0.00% | 0.03 | 8.43% | 8.36% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.40 | 0.40 | 0.36 | 89.77% | 89.88% | 0.00 | 0.00% | 0.00% | 0.04 | 9.59% | 9.48% | 0.00 | 0.64% | 0.64% |
| 2024-09-30 | 0.37 | 0.37 | 0.34 | 91.18% | 91.29% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 8.22% | 0.00 | 0.50% | 0.49% |
| 2024-06-30 | 0.30 | 0.30 | 0.27 | 90.60% | 90.63% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.27% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.29 | 0.29 | 0.26 | 90.78% | 90.80% | 0.00 | 0.00% | 0.00% | 0.02 | 8.43% | 8.41% | 0.00 | 0.79% | 0.79% |
| 2023-12-31 | 0.34 | 0.34 | 0.31 | 91.56% | 91.61% | 0.00 | 0.00% | 0.00% | 0.03 | 8.36% | 8.31% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.37 | 0.37 | 0.33 | 90.39% | 90.45% | 0.00 | 0.00% | 0.00% | 0.04 | 9.60% | 9.54% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.55 | 0.55 | 0.47 | 83.94% | 83.97% | 0.00 | 0.00% | 0.00% | 0.09 | 16.05% | 16.01% | 0.00 | 0.01% | 0.02% |