中航智选领航混合发起C
(024389)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 | 1.23 | 1.17 | 1.11 | 89.66% | 90.17% | 0.00 | 0.00% | 0.00% | 0.11 | 9.60% | 9.13% | 0.01 | 0.74% | 0.70% |
| 2026-03-31 | 1.53 | 1.47 | 1.39 | 90.56% | 90.89% | 0.00 | 0.00% | 0.00% | 0.12 | 8.48% | 8.18% | 0.01 | 0.96% | 0.93% |
| 2025-12-31 | 1.17 | 1.00 | 0.95 | 77.65% | 80.90% | 0.00 | 0.00% | 0.00% | 0.19 | 18.73% | 16.00% | 0.04 | 3.62% | 3.10% |
| 2025-09-30 | 0.78 | 0.75 | 0.71 | 91.12% | 91.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.96% | 7.69% | 0.01 | 0.92% | 0.89% |
| 2025-06-30 | 0.61 | 0.52 | 0.42 | 62.06% | 67.95% | 0.00 | 0.00% | 0.00% | 0.17 | 32.87% | 27.77% | 0.03 | 5.07% | 4.28% |