华润元大富时中国A50指数A(000835)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 |
144,758,000 |
8,444,120 |
163,611,000 |
157,220,000 |
92% |
2023/12/31 |
148,049,000 |
9,533,450 |
168,355,000 |
160,257,000 |
92% |
2023/9/30 |
162,643,000 |
9,475,480 |
181,107,000 |
178,715,000 |
91% |
2023/6/30 |
166,143,000 |
9,449,470 |
191,128,000 |
182,570,000 |
91% |
2023/3/31 |
198,421,000 |
11,708,700 |
224,325,000 |
213,394,000 |
93% |
2022/12/31 |
189,882,000 |
9,724,150 |
208,152,000 |
207,401,000 |
92% |
2022/9/30 |
185,092,000 |
10,531,400 |
201,542,000 |
200,869,000 |
92% |
2022/6/30 |
208,379,000 |
11,310,300 |
224,215,000 |
221,548,000 |
94% |
2022/3/31 |
228,838,000 |
13,129,100 |
255,823,000 |
254,725,000 |
90% |
2021/12/31 |
342,268,000 |
13,510,400 |
370,839,000 |
369,461,000 |
93% |
2021/9/30 |
331,826,000 |
93,279,100 |
443,159,000 |
332,690,000 |
100% |
2021/6/30 |
230,498,000 |
300,000 |
250,268,000 |
248,879,000 |
93% |
2021/3/31 |
290,506,000 |
- |
347,605,000 |
307,377,000 |
95% |
2020/12/31 |
292,948,000 |
13,998,600 |
319,774,000 |
314,532,000 |
93% |
2020/9/30 |
277,246,000 |
86,171,700 |
373,705,000 |
303,791,000 |
91% |
2020/6/30 |
161,939,000 |
16,024,000 |
193,168,000 |
175,848,000 |
92% |
2020/3/31 |
147,260,000 |
16,120,000 |
173,306,000 |
159,803,000 |
92% |
2019/12/31 |
250,498,000 |
16,009,600 |
301,788,000 |
271,205,000 |
92% |
2019/9/30 |
251,393,000 |
15,998,400 |
293,521,000 |
272,228,000 |
92% |
2019/6/30 |
323,375,000 |
11,490,800 |
364,249,000 |
357,556,000 |
90% |
2019/3/31 |
418,269,000 |
18,301,800 |
453,584,000 |
451,787,000 |
93% |
2018/12/31 |
383,812,000 |
- |
409,746,000 |
408,862,000 |
94% |
2018/9/30 |
432,568,000 |
- |
462,838,000 |
460,487,000 |
94% |
2018/6/30 |
443,137,000 |
- |
491,641,000 |
489,717,000 |
90% |
2018/3/31 |
498,608,000 |
6,714,980 |
531,967,000 |
529,249,000 |
94% |
2017/12/31 |
248,219,000 |
6,702,220 |
269,471,000 |
262,465,000 |
95% |
2017/9/30 |
145,006,000 |
6,791,210 |
155,348,000 |
153,914,000 |
94% |
2017/6/30 |
93,476,400 |
3,991,600 |
99,607,800 |
99,023,200 |
94% |
2017/3/31 |
89,827,700 |
4,177,650 |
95,482,600 |
94,940,700 |
95% |
2016/12/31 |
91,773,100 |
3,912,910 |
98,552,000 |
97,990,100 |
94% |
2016/9/30 |
96,970,300 |
- |
103,000,000 |
102,636,000 |
94% |
2016/6/30 |
94,489,500 |
- |
105,142,000 |
100,005,000 |
94% |
2016/3/31 |
98,790,500 |
- |
105,464,000 |
105,117,000 |
94% |
2015/12/31 |
107,004,000 |
- |
113,603,000 |
113,351,000 |
94% |
2015/9/30 |
106,607,000 |
- |
113,133,000 |
112,571,000 |
95% |
2015/6/30 |
202,687,000 |
- |
220,224,000 |
213,751,000 |
95% |
2015/3/31 |
167,071,000 |
- |
194,422,000 |
176,941,000 |
94% |
2014/12/31 |
- |
- |
- |
145,272,000 |
-% |
*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。