中航新起航灵活配置混合A(005537)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 |
2023-12-31 |
89.76 |
- |
7.84 |
316,204,117.07 |
| 2 |
2023-09-30 |
91.21 |
- |
8.77 |
329,778,422.88 |
| 3 |
2023-06-30 |
92.63 |
3.34 |
4.00 |
349,993,369.10 |
| 4 |
2023-03-31 |
89.89 |
- |
11.76 |
39,064,085.07 |
| 5 |
2022-12-31 |
69.18 |
4.78 |
25.60 |
6,370,373.62 |
| 6 |
2022-09-30 |
75.75 |
4.53 |
21.59 |
2,256,422.84 |
| 7 |
2022-06-30 |
87.96 |
- |
15.23 |
2,762,277.88 |
| 8 |
2022-03-31 |
87.09 |
- |
23.15 |
2,932,235.94 |
| 9 |
2021-12-31 |
74.70 |
- |
34.98 |
2,999,889.86 |
| 10 |
2021-09-30 |
94.59 |
- |
13.39 |
1,900,131.99 |
| 11 |
2021-06-30 |
59.23 |
- |
45.82 |
2,403,368.65 |
| 12 |
2021-03-31 |
81.12 |
- |
23.51 |
2,130,628.30 |
| 13 |
2020-12-31 |
83.91 |
- |
22.52 |
4,634,817.22 |
| 14 |
2020-09-30 |
82.11 |
- |
20.94 |
6,598,613.57 |
| 15 |
2020-06-30 |
64.27 |
- |
45.12 |
8,488,194.81 |
| 16 |
2020-03-31 |
66.34 |
30.00 |
26.26 |
100,102,500.86 |
| 17 |
2019-12-31 |
84.90 |
- |
8.42 |
74,080,162.45 |
| 18 |
2019-09-30 |
57.25 |
17.38 |
7.89 |
145,569,177.94 |
| 19 |
2019-06-30 |
- |
- |
109.39 |
3,855,800.08 |
| 20 |
2019-03-31 |
- |
76.86 |
21.25 |
3,837,480.62 |
| 21 |
2018-12-31 |
- |
31.20 |
36.87 |
9,467,254.03 |
| 22 |
2018-09-30 |
- |
23.24 |
48.29 |
12,710,498.94 |
| 23 |
2018-06-30 |
- |
97.33 |
3.99 |
19,851,432.26 |
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