中航中证智选均衡配置指数发起A
(022854)公募权益被动型股票型指数型
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 | 0.86 | 0.86 | 0.75 | 87.12% | 87.01% | 0.00 | 0.00% | 0.00% | 0.06 | 6.99% | 6.98% | 0.05 | 5.89% | 6.01% |
| 2026-03-31 | 0.29 | 0.28 | 0.26 | 90.75% | 90.77% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.90% | 0.01 | 2.33% | 2.33% |
| 2025-12-31 | 0.31 | 0.31 | 0.20 | 65.67% | 65.56% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 5.91% | 0.09 | 28.41% | 28.53% |
| 2025-09-30 | 0.21 | 0.21 | 0.20 | 92.59% | 92.64% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.72% | 0.00 | 0.64% | 0.64% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.44% | 0.00 | 0.02% | 0.02% |