中航趋势领航混合发起C
(021490)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 | 7.79 | 7.62 | 7.23 | 92.65% | 92.81% | 0.00 | 0.00% | 0.00% | 0.46 | 5.99% | 5.86% | 0.10 | 1.36% | 1.33% |
| 2026-03-31 | 11.02 | 10.95 | 10.20 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 0.76 | 6.92% | 6.87% | 0.07 | 0.63% | 0.62% |
| 2025-12-31 | 23.15 | 21.87 | 20.00 | 85.55% | 86.36% | 0.30 | 1.37% | 1.30% | 1.07 | 4.89% | 4.61% | 1.79 | 8.19% | 7.73% |
| 2025-09-30 | 18.54 | 18.07 | 17.01 | 91.54% | 91.76% | 0.30 | 1.66% | 1.62% | 0.95 | 5.24% | 5.10% | 0.28 | 1.56% | 1.52% |
| 2025-06-30 | 11.45 | 11.33 | 10.50 | 91.64% | 91.72% | 0.30 | 2.65% | 2.62% | 0.41 | 3.60% | 3.57% | 0.24 | 2.11% | 2.09% |
| 2025-03-31 | 10.62 | 10.16 | 9.73 | 91.28% | 91.65% | 0.00 | 0.00% | 0.00% | 0.70 | 6.87% | 6.58% | 0.19 | 1.85% | 1.77% |
| 2024-12-31 | 1.08 | 1.07 | 0.98 | 90.80% | 90.90% | 0.00 | 0.00% | 0.00% | 0.08 | 7.22% | 7.14% | 0.02 | 1.98% | 1.96% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 83.66% | 84.03% | 0.00 | 0.00% | 0.00% | 0.02 | 16.30% | 15.93% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.17 | 0.17 | 0.03 | 17.45% | 17.76% | 0.00 | 0.00% | 0.00% | 0.14 | 82.55% | 82.24% | 0.00 | 0.00% | 0.00% |