中航混改精选A(004936)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
11,173,400 |
- |
12,926,900 |
12,090,500 |
92% |
2023/12/31 |
10,201,600 |
- |
11,237,200 |
11,119,500 |
92% |
2023/9/30 |
13,891,900 |
- |
15,217,700 |
14,960,500 |
93% |
2023/6/30 |
12,674,300 |
- |
14,084,200 |
13,789,800 |
92% |
2023/3/31 |
14,440,500 |
- |
25,504,900 |
21,977,700 |
66% |
2022/12/31 |
7,607,970 |
- |
10,539,600 |
10,256,500 |
74% |
2022/9/30 |
6,653,120 |
- |
8,269,300 |
8,120,870 |
82% |
2022/6/30 |
14,841,100 |
- |
17,637,400 |
17,427,500 |
85% |
2022/3/31 |
134,133,000 |
57,418,300 |
197,405,000 |
152,184,000 |
88% |
2021/12/31 |
166,655,000 |
108,833,000 |
313,715,000 |
228,247,000 |
73% |
2021/9/30 |
156,042,000 |
108,898,000 |
324,750,000 |
235,329,000 |
66% |
2021/6/30 |
161,535,000 |
90,000,000 |
286,777,000 |
216,494,000 |
75% |
2021/3/31 |
155,656,000 |
89,964,000 |
280,463,000 |
210,118,000 |
74% |
2020/12/31 |
132,047,000 |
- |
146,445,000 |
145,059,000 |
91% |
2020/9/30 |
127,235,000 |
39,910,000 |
204,277,000 |
194,732,000 |
65% |
2020/6/30 |
7,787,390 |
59,000 |
12,410,300 |
11,077,200 |
70% |
2020/3/31 |
6,397,810 |
- |
8,933,910 |
8,587,410 |
75% |
2019/12/31 |
79,058,600 |
10,006,000 |
102,158,000 |
96,237,000 |
82% |
2019/9/30 |
116,743,000 |
33,651,200 |
171,588,000 |
170,868,000 |
68% |
2019/6/30 |
99,348,200 |
- |
127,483,000 |
117,204,000 |
85% |
2019/3/31 |
9,350,750 |
900,090 |
12,573,800 |
11,544,800 |
81% |
2018/12/31 |
9,285,250 |
903,960 |
14,236,300 |
14,122,100 |
66% |
2018/9/30 |
11,505,600 |
905,400 |
16,538,200 |
16,063,000 |
72% |
2018/6/30 |
13,685,800 |
- |
20,841,200 |
19,104,200 |
72% |
2018/3/31 |
5,025,640 |
11,762,400 |
23,984,500 |
23,084,600 |
22% |
2017/12/31 |
- |
- |
- |
309,406,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。