华润元大价值优选混合C(004931)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 |
2023/6/30 |
52,094,000 |
- |
77,960,600 |
68,553,500 |
76% |
2023/3/31 |
23,859,800 |
- |
31,385,500 |
29,621,800 |
81% |
2022/12/31 |
21,221,400 |
- |
28,852,900 |
28,635,800 |
74% |
2022/9/30 |
18,049,800 |
- |
27,366,200 |
27,168,600 |
66% |
2022/6/30 |
25,817,500 |
- |
33,030,500 |
32,576,700 |
79% |
2022/3/31 |
21,053,700 |
- |
32,525,400 |
32,296,800 |
65% |
2021/12/31 |
35,037,100 |
- |
41,816,700 |
40,243,000 |
87% |
2021/9/30 |
25,429,800 |
- |
39,008,000 |
38,552,500 |
66% |
2021/6/30 |
46,320,700 |
- |
56,545,400 |
51,591,400 |
90% |
2021/3/31 |
41,978,000 |
- |
54,782,600 |
52,516,800 |
80% |
2020/12/31 |
75,989,700 |
- |
87,014,700 |
80,219,700 |
95% |
2020/9/30 |
58,121,100 |
- |
90,559,200 |
90,006,400 |
65% |
*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。