华润元大欣享混合C(004929)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 |
2023/8/10 |
2,677,500 |
7,112,140 |
10,241,100 |
10,218,900 |
26% |
2023/6/30 |
530,365 |
9,454,990 |
10,311,000 |
10,290,000 |
5% |
2023/3/31 |
473,884 |
9,235,580 |
10,446,100 |
10,375,900 |
5% |
2022/12/31 |
371,386 |
9,275,280 |
10,430,300 |
10,392,300 |
4% |
2022/9/30 |
318,666 |
9,139,290 |
10,466,200 |
10,436,600 |
3% |
2022/6/30 |
5,152 |
6,114,040 |
10,912,900 |
10,839,300 |
0% |
2022/3/31 |
111,598 |
6,164,600 |
10,953,100 |
10,908,200 |
1% |
2021/12/31 |
83,971 |
7,006,480 |
11,008,300 |
10,969,800 |
1% |
2021/9/30 |
66,903 |
- |
72,467,100 |
15,209,200 |
0% |
2021/6/30 |
30,408,400 |
7,810,530 |
219,134,000 |
212,459,000 |
14% |
2021/3/31 |
1,414,100 |
8,614,120 |
12,194,600 |
11,969,700 |
12% |
2020/12/31 |
3,661,640 |
7,099,290 |
13,411,000 |
13,220,500 |
28% |
*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。