中航航行宝货币A(004133)资产配置-基金频道-证券之星

首页 - 基金 - 中航航行宝货币A(004133) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中航航行宝货币A(004133)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-09-30	-	45.98	30.13	5,478,925,580.59
2	2025-06-30	-	45.81	14.53	5,761,323,328.94
3	2025-03-31	-	63.47	8.01	2,896,224,323.13
4	2024-12-31	-	59.41	5.82	4,258,899,153.09
5	2024-09-30	-	36.13	34.96	1,401,195,749.24
6	2024-06-30	-	45.53	29.71	1,613,458,680.56
7	2024-03-31	-	63.11	6.99	2,262,331,375.63
8	2023-12-31	-	62.97	9.42	2,977,885,855.78
9	2023-09-30	-	73.89	2.98	1,083,377,514.24
10	2023-06-30	-	53.87	16.51	1,042,016,078.35
11	2023-03-31	-	61.78	16.67	1,099,657,694.06
12	2022-12-31	-	54.42	6.42	331,570,196.65
13	2022-09-30	-	71.49	0.78	182,243,468.75
14	2022-06-30	-	97.94	2.13	152,787,635.43
15	2022-03-31	-	75.94	0.91	201,050,878.77
16	2021-12-31	-	85.94	3.16	231,887,206.91
17	2021-09-30	-	64.52	0.31	370,642,566.35
18	2021-06-30	-	77.85	3.34	408,567,620.27
19	2021-03-31	-	81.49	0.98	231,857,462.34
20	2020-12-31	-	70.40	5.66	211,395,242.68
21	2020-09-30	-	66.42	0.94	343,848,036.84
22	2020-06-30	-	58.40	7.86	153,605,465.22
23	2020-03-31	-	71.10	3.97	98,061,252.05
24	2019-12-31	-	74.82	2.22	106,398,504.69
25	2019-09-30	-	78.26	1.48	127,531,888.65
26	2019-06-30	-	75.20	3.42	145,825,364.01
27	2019-03-31	-	64.30	0.47	186,377,879.67
28	2018-12-31	-	70.16	0.20	312,214,609.41
29	2018-09-30	-	69.64	0.26	271,786,714.57
30	2018-06-30	-	68.48	0.28	276,629,406.13
31	2018-03-31	-	63.55	0.25	313,490,056.63
32	2017-12-31	-	47.05	0.06	275,667,789.17
33	2017-09-30	-	37.67	0.09	597,877,423.88
34	2017-06-30	-	60.58	0.33	388,624,667.24
35	2017-03-31	-	27.79	9.17	717,003,109.33

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年