华润元大核心动力混合A(009882)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 |
8,448,910 |
- |
11,678,000 |
11,350,600 |
74% |
2023/12/31 |
9,922,960 |
- |
11,406,100 |
11,360,600 |
87% |
2023/9/30 |
9,213,480 |
- |
12,239,600 |
12,173,400 |
76% |
2023/6/30 |
10,024,600 |
- |
14,332,400 |
14,081,300 |
71% |
2023/3/31 |
10,602,400 |
- |
15,549,000 |
15,466,100 |
69% |
2022/12/31 |
10,313,600 |
- |
16,092,900 |
16,012,900 |
64% |
2022/9/30 |
16,126,400 |
- |
17,226,800 |
17,117,300 |
94% |
2022/6/30 |
16,345,400 |
- |
23,092,400 |
22,892,100 |
71% |
2022/3/31 |
15,418,600 |
- |
22,705,600 |
22,465,800 |
69% |
2021/12/31 |
25,080,000 |
- |
31,525,700 |
31,353,400 |
80% |
2021/9/30 |
18,873,400 |
- |
29,097,100 |
28,871,400 |
65% |
2021/6/30 |
50,667,400 |
3,500,000 |
57,614,400 |
56,116,100 |
90% |
2021/3/31 |
50,789,600 |
6,497,400 |
67,835,900 |
67,399,800 |
75% |
2020/12/31 |
144,427,000 |
11,398,900 |
171,391,000 |
160,528,000 |
90% |
*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。