中航混改精选混合C(004937)资产配置-基金频道-证券之星

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中航混改精选混合C(004937)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	2026-09-30	92.53	-	7.85	67,835,016.02
2	2026-06-30	93.28	-	6.55	108,904,758.39
3	2026-03-31	90.87	-	10.01	104,079,330.86
4	2025-12-31	93.31	-	11.60	29,379,865.18
5	2025-09-30	91.51	-	9.84	26,855,416.56
6	2025-06-30	92.38	-	7.13	21,606,578.23
7	2025-03-31	91.36	-	6.88	19,182,122.83
8	2024-12-31	86.66	-	12.53	22,244,870.94
9	2024-09-30	55.55	-	20.56	111,563,560.25
10	2024-06-30	91.24	-	10.11	44,464,558.16
11	2024-03-31	92.41	-	13.42	12,090,498.15
12	2023-12-31	91.75	-	8.88	11,119,477.27
13	2023-09-30	92.86	-	8.22	14,960,538.23
14	2023-06-30	91.91	-	9.03	13,789,786.09
15	2023-03-31	65.71	-	23.28	21,977,654.43
16	2022-12-31	74.18	-	22.09	10,256,549.36
17	2022-09-30	81.93	-	19.18	8,120,872.31
18	2022-06-30	85.16	-	14.89	17,427,488.62
19	2022-03-31	88.14	37.73	3.80	152,184,236.35
20	2021-12-31	73.02	47.68	15.83	228,246,691.70
21	2021-09-30	66.31	46.27	17.63	235,329,483.80
22	2021-06-30	74.61	41.57	15.12	216,493,662.31
23	2021-03-31	74.08	42.82	15.67	210,117,501.16
24	2020-12-31	91.03	-	9.50	145,059,290.62
25	2020-09-30	65.34	20.49	6.01	194,731,695.93
26	2020-06-30	70.30	0.53	38.72	11,077,237.55
27	2020-03-31	74.50	-	27.64	8,587,411.16
28	2019-12-31	82.15	10.40	8.03	96,236,993.72
29	2019-09-30	68.32	19.69	11.85	170,868,134.42
30	2019-06-30	84.77	-	15.35	117,203,696.82
31	2019-03-31	81.00	7.80	17.08	11,544,805.59
32	2018-12-31	65.75	6.40	12.55	14,122,088.14
33	2018-09-30	71.63	5.64	12.76	16,063,039.14
34	2018-06-30	71.64	-	21.62	19,104,245.42
35	2018-03-31	21.77	50.95	4.75	23,084,603.45

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