中航量化阿尔法六个月持有C(011935)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 |
161,128,000 |
- |
182,464,000 |
178,686,000 |
90% |
2023/12/31 |
170,644,000 |
- |
188,137,000 |
186,258,000 |
92% |
2023/9/30 |
192,395,000 |
- |
211,554,000 |
209,979,000 |
92% |
2023/6/30 |
204,952,000 |
- |
230,207,000 |
228,161,000 |
90% |
2023/3/31 |
221,217,000 |
- |
246,232,000 |
244,751,000 |
90% |
2022/12/31 |
223,130,000 |
- |
250,462,000 |
248,668,000 |
90% |
2022/9/30 |
236,929,000 |
- |
265,253,000 |
263,654,000 |
90% |
2022/6/30 |
277,959,000 |
- |
309,922,000 |
307,592,000 |
90% |
2022/3/31 |
267,056,000 |
- |
299,339,000 |
295,591,000 |
90% |
2021/12/31 |
309,585,000 |
- |
347,062,000 |
342,891,000 |
90% |
*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。