华润元大安鑫灵活配置混合C(007632)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% |
*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。