华润元大安鑫灵活配置混合A(000273)资产配置-基金频道-证券之星

首页 - 基金 - 华润元大安鑫灵活配置混合A(000273) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华润元大安鑫灵活配置混合A(000273)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	89.14	6.58	4.66	6,157,694.27
2	2024-09-30	87.46	2.96	7.39	6,856,862.79
3	2024-06-30	62.88	8.57	24.40	5,894,963.50
4	2024-03-31	0.02	39.25	22.28	10,243,416.83
5	2023-12-31	64.38	3.22	4.55	6,685,114.32
6	2023-09-30	62.07	23.02	3.99	7,128,005.24
7	2023-06-30	62.10	34.35	3.94	7,221,619.13
8	2023-03-31	-	4.32	93.12	9,435,975.61
9	2022-12-31	-	4.81	70.63	8,473,299.60
10	2022-09-30	11.46	5.09	84.50	13,950,807.02
11	2022-06-30	75.27	5.01	7.41	39,182,818.92
12	2022-03-31	85.71	5.39	6.01	149,797,095.13
13	2021-12-31	80.99	33.30	4.29	184,619,832.16
14	2021-09-30	61.42	36.73	37.47	247,439,532.41
15	2021-06-30	61.74	39.45	33.31	267,596,329.84
16	2021-03-31	60.94	-	50.25	262,590,426.26
17	2020-12-31	59.96	1.64	38.92	292,268,613.74
18	2020-09-30	69.60	41.04	21.79	223,506,915.91
19	2020-06-30	52.55	36.58	39.06	136,909,003.77
20	2020-03-31	94.86	5.28	4.21	78,195,642.23
21	2019-12-31	67.24	1.69	32.06	95,222,037.03
22	2019-09-30	65.74	1.53	32.23	98,631,921.36
23	2019-06-30	88.98	-	12.40	83,088,155.87
24	2019-03-31	85.60	-	12.08	22,044,387.53
25	2018-12-31	15.90	-	46.91	17,858,097.34
26	2018-09-30	30.22	-	40.90	19,065,963.27
27	2018-06-30	39.08	-	28.91	20,998,511.44
28	2018-03-31	78.12	4.31	17.29	30,135,986.85
29	2017-12-31	90.82	3.51	3.64	37,166,638.75
30	2017-09-30	93.86	-	13.29	37,297,731.20
31	2017-06-30	92.06	-	13.72	10,508,955.67
32	2017-03-31	89.18	-	13.42	10,598,365.14
33	2016-12-31	-	-	11.73	31,416,741.01
34	2016-09-30	0.91	-	5.56	472,975,146.34
35	2016-06-30	0.77	-	7.17	475,504,907.50
36	2016-03-31	13.15	71.89	8.92	481,050,216.59
37	2015-12-31	4.65	7.01	12.99	502,050,314.82
38	2015-09-30	0.87	3.84	20.77	130,806,617.26
39	2015-06-30	4.68	-	26.21	432,495,167.02
40	2015-03-31	69.88	17.68	17.41	29,113,727.26
41	2014-12-31	69.31	11.00	7.73	59,989,036.61
42	2014-09-30	69.38	4.44	12.77	45,080,730.60
43	2014-06-30	1.83	45.35	45.63	575,957,444.94
44	2014-03-31	0.39	34.95	45.54	592,649,820.59
45	2013-12-31	0.46	18.62	59.73	611,304,659.61

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年