基金经理：
| 单位净值:0.9584 | 净值增长率:0.10% | 累计净值:0.9584 | 截止日期:2023/3/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华润元大成长精选股票C(004892)资产配置 |
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| 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 |
| 2023/3/18 | 14,553,200 | - | 16,304,200 | 15,496,500 | 94% |
| 2022/12/31 | 15,167,100 | 10,547 | 16,230,200 | 16,141,100 | 94% |
| 2022/9/30 | 15,174,100 | 637,298 | 16,328,700 | 16,143,500 | 94% |
| 2022/6/30 | 17,760,000 | 634,296 | 19,163,300 | 19,002,500 | 93% |
| 2022/3/31 | 27,196,200 | - | 31,402,000 | 30,794,900 | 88% |
| 2021/12/31 | 139,397,000 | 9,462,840 | 178,892,000 | 170,927,000 | 82% |
| 2021/9/30 | 198,491,000 | - | 227,088,000 | 226,495,000 | 88% |
| 2021/6/30 | 207,510,000 | 98,418,800 | 312,938,000 | 234,347,000 | 89% |
| 2021/3/31 | 69,175,900 | - | 74,158,400 | 73,675,800 | 94% |
| 2020/12/31 | 58,606,000 | - | 67,322,800 | 66,675,400 | 88% |
| 2020/9/30 | 84,204,300 | - | 91,326,600 | 89,630,900 | 94% |
| 2020/6/30 | 44,830,500 | - | 109,091,000 | 108,246,000 | 41% |
*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。