中航远见领航混合发起A
(021491)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 | 2.85 | 2.82 | 2.65 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 0.17 | 6.08% | 6.01% | 0.03 | 1.11% | 1.10% |
| 2025-12-31 | 4.05 | 3.95 | 3.72 | 91.66% | 91.87% | 0.00 | 0.00% | 0.00% | 0.23 | 5.85% | 5.70% | 0.10 | 2.49% | 2.43% |
| 2025-09-30 | 5.19 | 4.88 | 4.65 | 88.79% | 89.48% | 0.00 | 0.00% | 0.00% | 0.48 | 9.81% | 9.21% | 0.07 | 1.40% | 1.31% |
| 2025-06-30 | 0.51 | 0.49 | 0.45 | 88.02% | 88.43% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.00% | 0.03 | 5.76% | 5.57% |
| 2025-03-31 | 0.21 | 0.21 | 0.20 | 93.28% | 93.29% | 0.00 | 0.00% | 0.00% | 0.01 | 5.94% | 5.92% | 0.00 | 0.78% | 0.79% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 89.23% | 89.26% | 0.00 | 0.00% | 0.00% | 0.02 | 9.69% | 9.66% | 0.00 | 1.08% | 1.08% |
| 2024-09-30 | 0.13 | 0.12 | 0.10 | 80.24% | 81.10% | 0.00 | 0.00% | 0.00% | 0.02 | 19.20% | 18.36% | 0.00 | 0.56% | 0.54% |