中航量化阿尔法六个月持有A
(011934)公募股票型
1.1246
0.82%+0.0093
单位净值 [2025-09-30]
1.1246
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.20%
- 最近一季：26.94%
- 最近半年：33.61%
- 今年以来：40.31%
- 最近一年：43.01%
- 最近两年：37.68%
- 最近三年：31.73%
- 成立以来：12.46%
- 成立日期：2021-08-25
- 基金经理：杨扬 龙川
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 投资风格：
- 管理公司：中航
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 1.53 | 1.52 | 1.39 | 90.75% | 90.80% | 0.00 | 0.00% | 0.00% | 0.14 | 8.97% | 8.92% | 0.00 | 0.28% | 0.28% |
| 2025-03-31 | 1.55 | 1.53 | 1.38 | 88.88% | 88.98% | 0.00 | 0.00% | 0.00% | 0.17 | 11.09% | 10.99% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.54 | 1.53 | 1.39 | 89.89% | 89.96% | 0.00 | 0.00% | 0.00% | 0.15 | 9.74% | 9.67% | 0.01 | 0.37% | 0.37% |
| 2024-09-30 | 1.61 | 1.60 | 1.46 | 91.01% | 91.02% | 0.00 | 0.00% | 0.00% | 0.14 | 8.97% | 8.95% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.51 | 1.50 | 1.36 | 89.84% | 89.92% | 0.00 | 0.00% | 0.00% | 0.15 | 10.09% | 10.01% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.82 | 1.79 | 1.61 | 88.06% | 88.31% | 0.00 | 0.00% | 0.00% | 0.20 | 11.28% | 11.04% | 0.01 | 0.66% | 0.65% |
| 2024-03-30 | 1.82 | 1.79 | 1.61 | 88.06% | 88.31% | 0.00 | 0.00% | 0.00% | 0.20 | 11.28% | 11.04% | 0.01 | 0.66% | 0.65% |
| 2023-12-31 | 1.88 | 1.86 | 1.71 | 90.60% | 90.70% | 0.00 | 0.00% | 0.00% | 0.16 | 8.36% | 8.27% | 0.02 | 1.04% | 1.03% |
| 2023-09-30 | 2.12 | 2.10 | 1.92 | 90.87% | 90.94% | 0.00 | 0.00% | 0.00% | 0.18 | 8.55% | 8.48% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 2.30 | 2.28 | 2.05 | 88.93% | 89.03% | 0.00 | 0.00% | 0.00% | 0.24 | 10.62% | 10.53% | 0.01 | 0.45% | 0.44% |
| 2023-03-31 | 2.46 | 2.45 | 2.21 | 89.78% | 89.84% | 0.00 | 0.00% | 0.00% | 0.25 | 10.21% | 10.15% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.46 | 2.45 | 2.21 | 89.78% | 89.84% | 0.00 | 0.00% | 0.00% | 0.25 | 10.21% | 10.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.50 | 2.49 | 2.23 | 89.00% | 89.09% | 0.00 | 0.00% | 0.00% | 0.26 | 10.41% | 10.33% | 0.01 | 0.59% | 0.58% |
| 2022-09-30 | 2.65 | 2.64 | 2.37 | 89.26% | 89.32% | 0.00 | 0.00% | 0.00% | 0.28 | 10.54% | 10.48% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 3.10 | 3.08 | 2.78 | 89.60% | 89.69% | 0.00 | 0.00% | 0.00% | 0.32 | 10.30% | 10.22% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 2.99 | 2.96 | 2.67 | 89.07% | 89.21% | 0.00 | 0.00% | 0.00% | 0.30 | 10.15% | 10.02% | 0.02 | 0.78% | 0.77% |
| 2022-03-30 | 2.99 | 2.96 | 2.67 | 89.07% | 89.21% | 0.00 | 0.00% | 0.00% | 0.30 | 10.15% | 10.02% | 0.02 | 0.78% | 0.77% |
| 2021-12-31 | 3.47 | 3.43 | 3.10 | 89.07% | 89.20% | 0.00 | 0.00% | 0.00% | 0.36 | 10.61% | 10.48% | 0.01 | 0.32% | 0.32% |