中航量化阿尔法六个月持有A(011934)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 |
| 2026/3/31 |
61,339,500 |
- |
69,933,700 |
67,855,500 |
90% |
| 2025/12/31 |
80,792,400 |
- |
95,157,200 |
89,676,300 |
90% |
| 2025/9/30 |
106,608,000 |
- |
118,193,000 |
114,844,000 |
93% |
| 2025/6/30 |
138,937,000 |
- |
153,006,000 |
152,031,000 |
91% |
| 2025/3/31 |
137,752,000 |
- |
154,810,000 |
153,440,000 |
90% |
| 2024/12/31 |
138,880,000 |
- |
154,381,000 |
153,341,000 |
91% |
| 2024/9/30 |
146,118,000 |
- |
160,526,000 |
160,145,000 |
91% |
| 2024/6/30 |
135,853,000 |
- |
151,081,000 |
149,956,000 |
91% |
| 2024/3/31 |
161,128,000 |
- |
182,464,000 |
178,686,000 |
90% |
| 2023/12/31 |
170,644,000 |
- |
188,137,000 |
186,258,000 |
92% |
| 2023/9/30 |
192,395,000 |
- |
211,554,000 |
209,979,000 |
92% |
| 2023/6/30 |
204,952,000 |
- |
230,207,000 |
228,161,000 |
90% |
| 2023/3/31 |
221,217,000 |
- |
246,232,000 |
244,751,000 |
90% |
| 2022/12/31 |
223,130,000 |
- |
250,462,000 |
248,668,000 |
90% |
| 2022/9/30 |
236,929,000 |
- |
265,253,000 |
263,654,000 |
90% |
| 2022/6/30 |
277,959,000 |
- |
309,922,000 |
307,592,000 |
90% |
| 2022/3/31 |
267,056,000 |
- |
299,339,000 |
295,591,000 |
90% |
| 2021/12/31 |
309,585,000 |
- |
347,062,000 |
342,891,000 |
90% |
*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。
