华润元大成长精选股票C(004892)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 |
2023/3/18 |
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。