华润元大安鑫灵活配置混合A(000273)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 |
1,860 |
4,020,980 |
10,313,700 |
10,243,400 |
0% |
2023/12/31 |
4,303,720 |
215,332 |
6,739,840 |
6,685,110 |
64% |
2023/9/30 |
4,424,190 |
1,640,870 |
7,162,680 |
7,128,000 |
62% |
2023/6/30 |
4,484,420 |
2,480,270 |
7,252,410 |
7,221,620 |
62% |
2023/3/31 |
0 |
407,261 |
9,496,560 |
9,435,980 |
0% |
2022/12/31 |
0 |
407,573 |
8,524,750 |
8,473,300 |
0% |
2022/9/30 |
1,598,070 |
710,281 |
14,135,500 |
13,950,800 |
11% |
2022/6/30 |
29,494,000 |
1,963,770 |
39,421,900 |
39,182,800 |
75% |
2022/3/31 |
128,384,000 |
8,079,420 |
153,809,000 |
149,797,000 |
86% |
2021/12/31 |
149,520,000 |
61,485,300 |
222,135,000 |
184,620,000 |
81% |
2021/9/30 |
151,981,000 |
90,882,600 |
357,411,000 |
247,440,000 |
61% |
2021/6/30 |
165,227,000 |
105,574,000 |
365,046,000 |
267,596,000 |
62% |
2021/3/31 |
160,022,000 |
- |
292,113,000 |
262,590,000 |
61% |
2020/12/31 |
175,256,000 |
4,799,520 |
294,638,000 |
292,269,000 |
60% |
2020/9/30 |
155,570,000 |
91,717,200 |
297,792,000 |
223,507,000 |
70% |
2020/6/30 |
71,947,300 |
50,075,000 |
177,572,000 |
136,909,000 |
53% |
2020/3/31 |
74,175,500 |
4,130,750 |
81,744,800 |
78,195,600 |
95% |
2019/12/31 |
64,024,200 |
1,610,700 |
98,330,200 |
95,222,000 |
67% |
2019/9/30 |
64,840,000 |
1,510,650 |
98,873,500 |
98,631,900 |
66% |
2019/6/30 |
73,931,800 |
- |
84,330,100 |
83,088,200 |
89% |
2019/3/31 |
18,869,700 |
- |
23,747,600 |
22,044,400 |
86% |
2018/12/31 |
2,838,850 |
- |
18,073,200 |
17,858,100 |
16% |
2018/9/30 |
5,762,150 |
- |
19,235,100 |
19,066,000 |
30% |
2018/6/30 |
8,205,490 |
- |
21,559,600 |
20,998,500 |
39% |
2018/3/31 |
23,542,100 |
1,299,610 |
30,512,600 |
30,136,000 |
78% |
2017/12/31 |
33,754,600 |
1,303,130 |
37,955,800 |
37,166,600 |
91% |
2017/9/30 |
35,006,800 |
- |
40,882,700 |
37,297,700 |
94% |
2017/6/30 |
9,674,300 |
- |
11,333,200 |
10,509,000 |
92% |
2017/3/31 |
9,451,830 |
- |
10,919,600 |
10,598,400 |
89% |
2016/12/31 |
0 |
- |
31,814,400 |
31,416,700 |
0% |
2016/9/30 |
4,314,600 |
- |
474,814,000 |
472,975,000 |
1% |
2016/6/30 |
3,645,430 |
- |
476,709,000 |
475,505,000 |
1% |
2016/3/31 |
63,254,500 |
345,840,000 |
482,358,000 |
481,050,000 |
13% |
2015/12/31 |
23,344,600 |
35,186,000 |
502,969,000 |
502,050,000 |
5% |
2015/9/30 |
1,135,940 |
5,019,000 |
133,562,000 |
130,807,000 |
1% |
2015/6/30 |
20,236,900 |
- |
513,705,000 |
432,495,000 |
5% |
2015/3/31 |
20,345,200 |
5,146,540 |
30,911,100 |
29,113,700 |
70% |
2014/12/31 |
41,579,200 |
6,598,940 |
61,045,500 |
59,989,000 |
69% |
2014/9/30 |
31,277,700 |
2,000,400 |
48,154,900 |
45,080,700 |
69% |
2014/9/17 |
- |
- |
83,681,500 |
83,025,200 |
0% |
2014/6/30 |
10,522,600 |
261,196,000 |
578,163,000 |
575,957,000 |
2% |
2014/3/31 |
2,309,920 |
207,124,000 |
594,789,000 |
592,650,000 |
0% |
2013/12/31 |
2,789,780 |
113,831,000 |
612,807,000 |
611,305,000 |
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。