中航恒宇港股通价值优选混合发起A
(019309)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.32 | 0.31 | 0.29 | 88.15% | 88.66% | 0.00 | 0.00% | 0.00% | 0.03 | 10.86% | 10.39% | 0.00 | 0.99% | 0.95% |
| 2026-03-31 | 0.31 | 0.31 | 0.29 | 91.63% | 91.69% | 0.00 | 0.00% | 0.00% | 0.03 | 8.33% | 8.26% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 0.34 | 0.34 | 0.32 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.63% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.38 | 0.38 | 0.35 | 91.34% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.39% | 8.33% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.32 | 0.32 | 0.25 | 78.48% | 78.67% | 0.00 | 0.00% | 0.00% | 0.07 | 20.95% | 20.76% | 0.00 | 0.57% | 0.57% |
| 2025-03-31 | 0.31 | 0.31 | 0.28 | 90.76% | 90.78% | 0.00 | 0.00% | 0.00% | 0.03 | 9.21% | 9.19% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.31 | 0.31 | 0.23 | 72.44% | 72.49% | 0.00 | 0.00% | 0.00% | 0.09 | 27.56% | 27.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.32 | 0.32 | 0.29 | 90.04% | 90.11% | 0.00 | 0.00% | 0.00% | 0.03 | 9.76% | 9.69% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 0.27 | 0.27 | 0.24 | 88.18% | 88.21% | 0.00 | 0.00% | 0.00% | 0.03 | 10.87% | 10.84% | 0.00 | 0.95% | 0.95% |
| 2024-03-31 | 0.26 | 0.26 | 0.24 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.10% | 7.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.29 | 0.29 | 0.27 | 91.07% | 91.16% | 0.00 | 0.00% | 0.00% | 0.03 | 8.93% | 8.84% | 0.00 | 0.00% | 0.00% |