中航量化阿尔法六个月持有C(011935)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 |
2024-12-31 |
90.57 |
- |
9.74 |
153,340,594.40 |
| 2 |
2024-09-30 |
91.24 |
- |
8.97 |
160,145,294.57 |
| 3 |
2024-06-30 |
90.60 |
- |
10.09 |
149,956,072.51 |
| 4 |
2024-03-31 |
90.17 |
- |
11.28 |
178,685,560.16 |
| 5 |
2023-12-31 |
91.62 |
- |
8.36 |
186,257,596.57 |
| 6 |
2023-09-30 |
91.63 |
- |
8.55 |
209,979,145.94 |
| 7 |
2023-06-30 |
89.83 |
- |
10.62 |
228,161,328.27 |
| 8 |
2023-03-31 |
90.38 |
- |
10.21 |
244,751,167.28 |
| 9 |
2022-12-31 |
89.73 |
- |
10.41 |
248,668,163.50 |
| 10 |
2022-09-30 |
89.86 |
- |
10.54 |
263,653,729.27 |
| 11 |
2022-06-30 |
90.37 |
- |
10.30 |
307,592,344.81 |
| 12 |
2022-03-31 |
90.35 |
- |
10.15 |
295,590,828.16 |
| 13 |
2021-12-31 |
90.29 |
- |
10.61 |
342,891,323.47 |
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