基金经理：韩浩
| 单位净值:0.9812 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:0.9812 | 截止日期:2026/5/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中航新起航灵活配置混合A(005537)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 1,060,140,000 | - | 1,157,330,000 | 1,146,430,000 | 92% |
| 2025/12/31 | 959,594,000 | - | 1,116,100,000 | 1,050,830,000 | 91% |
| 2025/9/30 | 1,924,930,000 | - | 2,159,400,000 | 2,074,020,000 | 93% |
| 2025/6/30 | 390,065,000 | - | 487,564,000 | 459,157,000 | 85% |
| 2025/3/31 | 99,292,700 | - | 107,444,000 | 106,457,000 | 93% |
| 2024/12/31 | 146,491,000 | 10,081,600 | 166,761,000 | 162,235,000 | 90% |
| 2024/9/30 | 244,852,000 | 10,011,000 | 342,617,000 | 336,784,000 | 73% |
| 2024/6/30 | 208,108,000 | - | 258,793,000 | 253,690,000 | 82% |
| 2024/3/31 | 314,191,000 | - | 373,766,000 | 364,192,000 | 86% |
| 2023/12/31 | 283,840,000 | - | 333,218,000 | 316,204,000 | 90% |
| 2023/9/30 | 300,802,000 | - | 336,629,000 | 329,778,000 | 91% |
| 2023/6/30 | 324,215,000 | 11,706,800 | 370,174,000 | 349,993,000 | 93% |
| 2023/3/31 | 35,116,600 | - | 40,583,300 | 39,064,100 | 90% |
| 2022/12/31 | 4,406,880 | 304,188 | 6,442,510 | 6,370,370 | 69% |
| 2022/9/30 | 1,709,150 | 102,106 | 2,304,870 | 2,256,420 | 76% |
| 2022/6/30 | 2,429,580 | - | 2,862,430 | 2,762,280 | 88% |
| 2022/3/31 | 2,553,630 | - | 3,240,350 | 2,932,240 | 87% |
| 2021/12/31 | 2,241,050 | - | 3,397,670 | 2,999,890 | 75% |
| 2021/9/30 | 1,797,240 | - | 2,066,260 | 1,900,130 | 95% |
| 2021/6/30 | 1,423,630 | - | 2,538,070 | 2,403,370 | 59% |
| 2021/3/31 | 1,728,270 | - | 2,272,100 | 2,130,630 | 81% |
| 2020/12/31 | 3,888,930 | - | 4,944,810 | 4,634,820 | 84% |
| 2020/9/30 | 5,418,440 | - | 6,857,070 | 6,598,610 | 82% |
| 2020/6/30 | 5,455,630 | - | 9,372,980 | 8,488,200 | 64% |
| 2020/3/31 | 66,408,000 | 30,027,000 | 124,192,000 | 100,103,000 | 66% |
| 2019/12/31 | 62,894,800 | - | 74,223,000 | 74,080,200 | 85% |
| 2019/9/30 | 83,334,800 | 25,300,000 | 145,829,000 | 145,569,000 | 57% |
| 2019/6/30 | 0 | - | 4,223,420 | 3,855,800 | 0% |
| 2019/3/31 | 0 | 2,949,400 | 3,874,770 | 3,837,480 | 0% |
| 2018/12/31 | 0 | 2,953,880 | 9,534,960 | 9,467,250 | 0% |
| 2018/9/30 | - | 2,954,080 | 13,152,000 | 12,710,500 | 0% |
| 2018/6/30 | - | 19,322,300 | 20,380,200 | 19,851,400 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。