华润元大量化优选混合A(000646)资产配置-基金频道-证券之星

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华润元大量化优选混合A(000646)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	71.34	5.73	23.22	17,686,336.96
2	2024-09-30	94.30	4.80	1.43	19,046,711.96
3	2024-06-30	59.75	-	40.39	16,521,088.22
4	2024-03-31	63.32	4.08	33.25	17,488,265.92
5	2023-12-31	93.89	4.79	1.78	19,036,128.25
6	2023-09-30	89.88	4.71	2.23	19,271,163.00
7	2023-06-30	94.44	-	9.22	18,996,756.97
8	2023-03-31	70.75	3.81	13.31	21,382,040.08
9	2022-12-31	65.16	5.19	29.94	19,524,136.35
10	2022-09-30	73.62	44.84	11.96	165,851,316.37
11	2022-06-30	66.39	17.96	16.66	190,927,424.56
12	2022-03-31	67.15	7.54	11.03	80,402,555.53
13	2021-12-31	91.14	0.11	7.88	145,040,987.13
14	2021-09-30	82.46	25.86	8.91	108,592,452.01
15	2021-06-30	92.04	5.15	2.94	149,161,383.00
16	2021-03-31	91.21	-	8.43	253,294,814.26
17	2020-12-31	92.82	3.99	3.16	250,613,124.46
18	2020-09-30	87.93	40.06	3.91	261,961,108.56
19	2020-06-30	86.98	37.06	4.97	108,097,599.76
20	2020-03-31	86.99	41.97	3.79	114,021,771.38
21	2019-12-31	89.57	36.50	2.95	131,434,526.94
22	2019-09-30	92.64	-	7.16	123,388,507.97
23	2019-06-30	72.97	-	27.61	31,142,760.98
24	2019-03-31	74.47	-	9.49	33,409,142.83
25	2018-12-31	76.26	-	23.72	26,006,931.51
26	2018-09-30	80.48	-	20.56	34,168,970.18
27	2018-06-30	90.48	3.84	3.26	44,381,387.32
28	2018-03-31	88.45	3.73	7.06	40,221,940.82
29	2017-12-31	93.06	-	6.86	37,556,260.87
30	2017-09-30	94.16	0.01	7.66	39,534,803.10
31	2017-06-30	93.93	0.01	5.63	48,693,896.75
32	2017-03-31	90.90	-	5.46	52,013,206.78
33	2016-12-31	93.23	-	5.61	58,508,167.00
34	2016-09-30	93.94	-	5.76	52,810,688.95
35	2016-06-30	89.99	-	10.62	52,078,452.84
36	2016-03-31	89.94	-	10.98	58,461,201.28
37	2015-12-31	90.09	-	10.37	59,653,587.25
38	2015-09-30	90.30	-	10.95	43,887,581.78
39	2015-06-30	70.82	-	44.15	91,459,738.93
40	2015-03-31	88.42	-	13.26	45,513,353.12
41	2014-12-31	87.83	-	26.03	80,204,642.79

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