中航机遇领航混合发起C
(018957)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 | 122.97 | 121.67 | 112.34 | 91.26% | 91.35% | 0.00 | 0.00% | 0.00% | 9.53 | 7.83% | 7.75% | 1.10 | 0.91% | 0.90% |
| 2025-12-31 | 155.74 | 151.36 | 138.51 | 88.62% | 88.94% | 1.50 | 0.99% | 0.96% | 11.48 | 7.58% | 7.37% | 4.25 | 2.81% | 2.73% |
| 2025-09-30 | 138.64 | 132.31 | 122.78 | 88.01% | 88.56% | 4.99 | 3.77% | 3.60% | 9.24 | 6.98% | 6.66% | 1.64 | 1.24% | 1.18% |
| 2025-06-30 | 11.23 | 10.61 | 9.59 | 84.61% | 85.46% | 0.50 | 4.70% | 4.44% | 0.16 | 1.51% | 1.43% | 0.97 | 9.18% | 8.67% |
| 2025-03-31 | 17.82 | 17.49 | 15.68 | 87.77% | 88.00% | 0.20 | 1.14% | 1.12% | 1.44 | 8.24% | 8.08% | 0.50 | 2.85% | 2.80% |
| 2024-12-31 | 7.00 | 6.81 | 6.10 | 86.83% | 87.18% | 0.00 | 0.00% | 0.00% | 0.64 | 9.43% | 9.18% | 0.25 | 3.74% | 3.64% |
| 2024-09-30 | 10.89 | 10.54 | 9.44 | 86.22% | 86.67% | 0.00 | 0.00% | 0.00% | 0.86 | 8.21% | 7.94% | 0.59 | 5.57% | 5.39% |
| 2024-06-30 | 7.48 | 7.37 | 6.74 | 89.98% | 90.12% | 0.00 | 0.00% | 0.00% | 0.59 | 8.00% | 7.89% | 0.15 | 2.02% | 1.99% |
| 2024-03-31 | 12.48 | 12.17 | 10.93 | 87.30% | 87.61% | 0.00 | 0.00% | 0.00% | 0.94 | 7.74% | 7.55% | 0.60 | 4.96% | 4.84% |
| 2023-12-31 | 0.69 | 0.69 | 0.61 | 87.41% | 87.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.85% | 0.04 | 5.67% | 5.62% |
| 2023-09-30 | 0.13 | 0.12 | 0.11 | 84.31% | 85.17% | 0.00 | 0.00% | 0.00% | 0.02 | 15.63% | 14.77% | 0.00 | 0.06% | 0.06% |