中航机遇领航混合发起C(018957)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 |
91.51 |
0.99 |
7.58 |
15,136,409,538.18 |
| 2 |
2025-09-30 |
92.80 |
3.77 |
6.98 |
13,230,600,920.19 |
| 3 |
2025-06-30 |
90.45 |
4.70 |
1.51 |
1,060,728,778.51 |
| 4 |
2025-03-31 |
89.66 |
1.14 |
8.24 |
1,748,613,402.83 |
| 5 |
2024-12-31 |
89.53 |
- |
9.43 |
681,451,429.53 |
| 6 |
2024-09-30 |
89.56 |
- |
8.21 |
1,053,972,643.47 |
| 7 |
2024-06-30 |
91.42 |
- |
8.00 |
737,203,994.92 |
| 8 |
2024-03-31 |
89.82 |
- |
7.74 |
1,217,254,888.43 |
| 9 |
2023-12-31 |
88.42 |
- |
6.92 |
68,682,019.02 |
| 10 |
2023-09-30 |
90.13 |
- |
15.63 |
12,157,489.07 |
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