中航华证商飞高端制造产业指数发起C(017652)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 |
2025-12-31 |
93.00 |
- |
11.13 |
45,902,171.65 |
| 2 |
2025-09-30 |
93.09 |
- |
9.48 |
46,868,562.84 |
| 3 |
2025-06-30 |
93.77 |
- |
15.03 |
53,052,763.40 |
| 4 |
2025-03-31 |
92.03 |
- |
8.43 |
31,460,288.11 |
| 5 |
2024-12-31 |
90.87 |
- |
9.59 |
39,963,857.54 |
| 6 |
2024-09-30 |
92.40 |
- |
8.32 |
36,581,613.00 |
| 7 |
2024-06-30 |
90.89 |
- |
9.30 |
30,254,003.89 |
| 8 |
2024-03-31 |
91.03 |
- |
8.43 |
28,512,195.28 |
| 9 |
2023-12-31 |
92.14 |
- |
8.36 |
34,147,140.76 |
| 10 |
2023-09-30 |
91.00 |
- |
9.60 |
36,661,330.54 |
| 11 |
2023-06-30 |
84.14 |
- |
16.05 |
55,333,743.32 |
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