中航新起航混合C(005538)资产配置 |
|
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 |
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。