中航恒宇港股通价值优选混合发起A(019309)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 |
2026-06-30 |
92.62 |
- |
10.86 |
30,956,208.77 |
| 2 |
2026-03-31 |
92.38 |
- |
8.33 |
31,166,544.83 |
| 3 |
2025-12-31 |
93.42 |
- |
6.65 |
34,348,086.58 |
| 4 |
2025-09-30 |
91.99 |
- |
8.39 |
38,127,779.65 |
| 5 |
2025-06-30 |
79.38 |
- |
20.95 |
31,740,045.66 |
| 6 |
2025-03-31 |
91.02 |
- |
9.21 |
30,865,096.83 |
| 7 |
2024-12-31 |
72.63 |
- |
27.56 |
31,277,063.04 |
| 8 |
2024-09-30 |
90.83 |
- |
9.76 |
31,615,824.66 |
| 9 |
2024-06-30 |
88.44 |
- |
10.87 |
27,314,603.24 |
| 10 |
2024-03-31 |
93.44 |
- |
7.10 |
25,906,341.17 |
| 11 |
2023-12-31 |
92.11 |
- |
8.93 |
28,965,507.53 |
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