中航航行宝A(004133)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 |
0 |
1,427,780,000 |
2,336,260,000 |
2,262,330,000 |
0% |
2023/12/31 |
0 |
1,875,110,000 |
3,119,030,000 |
2,977,890,000 |
0% |
2023/9/30 |
0 |
800,523,000 |
1,165,000,000 |
1,083,380,000 |
0% |
2023/6/30 |
0 |
561,322,000 |
1,111,840,000 |
1,042,020,000 |
0% |
2023/3/31 |
0 |
679,330,000 |
1,221,020,000 |
1,099,660,000 |
0% |
2022/12/31 |
0 |
180,430,000 |
331,833,000 |
331,570,000 |
0% |
2022/9/30 |
0 |
130,288,000 |
182,409,000 |
182,243,000 |
0% |
2022/6/30 |
0 |
149,647,000 |
152,965,000 |
152,788,000 |
0% |
2022/3/31 |
0 |
152,681,000 |
201,232,000 |
201,051,000 |
0% |
2021/12/31 |
0 |
199,289,000 |
232,176,000 |
231,887,000 |
0% |
2021/9/30 |
0 |
239,143,000 |
370,957,000 |
370,643,000 |
0% |
2021/6/30 |
0 |
318,081,000 |
408,865,000 |
408,568,000 |
0% |
2021/3/31 |
0 |
188,936,000 |
232,042,000 |
231,857,000 |
0% |
2020/12/31 |
0 |
148,813,000 |
211,681,000 |
211,395,000 |
0% |
2020/9/30 |
0 |
228,400,000 |
344,086,000 |
343,848,000 |
0% |
2020/6/30 |
0 |
89,712,800 |
153,780,000 |
153,605,000 |
0% |
2020/3/31 |
0 |
69,717,900 |
98,179,000 |
98,061,300 |
0% |
2019/12/31 |
0 |
79,610,400 |
106,489,000 |
106,399,000 |
0% |
2019/9/30 |
0 |
99,805,200 |
127,693,000 |
127,532,000 |
0% |
2019/6/30 |
0 |
109,657,000 |
145,992,000 |
145,825,000 |
0% |
2019/3/31 |
0 |
119,834,000 |
186,560,000 |
186,378,000 |
0% |
2018/12/31 |
0 |
219,057,000 |
312,566,000 |
312,215,000 |
0% |
2018/9/30 |
- |
189,261,000 |
272,107,000 |
271,787,000 |
0% |
2018/6/30 |
0 |
189,447,000 |
276,959,000 |
276,629,000 |
0% |
2018/3/31 |
0 |
199,227,000 |
313,778,000 |
313,490,000 |
0% |
2017/12/31 |
0 |
129,711,000 |
295,739,000 |
275,668,000 |
0% |
2017/9/30 |
0 |
225,209,000 |
598,278,000 |
597,877,000 |
0% |
2017/6/30 |
0 |
235,440,000 |
388,886,000 |
388,625,000 |
0% |
2017/3/31 |
0 |
199,257,000 |
717,301,000 |
717,003,000 |
0% |
*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。