中航优选领航混合发起A
(022852)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 | 7.16 | 6.88 | 6.32 | 87.83% | 88.29% | 0.00 | 0.00% | 0.00% | 0.38 | 5.52% | 5.31% | 0.46 | 6.65% | 6.40% |
| 2026-03-31 | 7.47 | 7.18 | 6.63 | 88.21% | 88.67% | 0.00 | 0.00% | 0.00% | 0.48 | 6.67% | 6.41% | 0.37 | 5.12% | 4.92% |
| 2025-12-31 | 9.21 | 8.63 | 8.10 | 87.11% | 87.92% | 0.00 | 0.00% | 0.00% | 0.52 | 6.08% | 5.69% | 0.59 | 6.81% | 6.39% |
| 2025-09-30 | 4.63 | 4.43 | 4.25 | 91.45% | 91.82% | 0.00 | 0.00% | 0.00% | 0.27 | 6.17% | 5.90% | 0.11 | 2.38% | 2.28% |
| 2025-06-30 | 3.08 | 2.93 | 2.86 | 92.29% | 92.67% | 0.00 | 0.00% | 0.00% | 0.18 | 6.14% | 5.84% | 0.05 | 1.57% | 1.49% |
| 2025-03-31 | 0.50 | 0.47 | 0.43 | 86.34% | 87.04% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.04% | 0.03 | 6.24% | 5.92% |