华润元大富时中国A50指数A(000835)资产配置-基金频道-证券之星

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华润元大富时中国A50指数A(000835)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	94.99	5.11	2.59	156,556,648.41
2	2024-09-30	91.56	4.44	6.26	175,861,340.60
3	2024-06-30	91.11	5.41	6.32	153,170,463.65
4	2024-03-31	92.07	5.37	6.11	157,219,714.03
5	2023-12-31	92.38	5.95	6.04	160,256,751.43
6	2023-09-30	91.01	5.30	3.85	178,714,666.52
7	2023-06-30	91.00	5.18	6.77	182,570,279.64
8	2023-03-31	92.98	5.49	1.83	213,394,210.48
9	2022-12-31	91.55	4.69	3.35	207,400,717.14
10	2022-09-30	92.15	5.24	1.12	200,868,762.11
11	2022-06-30	94.06	5.11	1.69	221,547,901.67
12	2022-03-31	89.84	5.15	1.88	254,725,447.43
13	2021-12-31	92.64	3.66	3.98	369,460,952.77
14	2021-09-30	99.74	28.04	4.65	332,689,593.12
15	2021-06-30	92.61	0.12	7.50	248,878,890.22
16	2021-03-31	94.51	-	9.12	307,376,848.13
17	2020-12-31	93.14	4.45	3.81	314,531,955.27
18	2020-09-30	91.26	28.37	2.53	303,791,407.96
19	2020-06-30	92.09	9.11	7.26	175,848,425.75
20	2020-03-31	92.15	10.09	5.82	159,802,536.09
21	2019-12-31	92.36	5.90	10.89	271,204,607.63
22	2019-09-30	92.35	5.88	9.26	272,228,407.36
23	2019-06-30	90.44	3.21	7.01	357,556,357.82
24	2019-03-31	92.58	4.05	3.51	451,787,127.09
25	2018-12-31	93.87	-	6.22	408,862,109.90
26	2018-09-30	93.94	-	6.52	460,487,463.90
27	2018-06-30	90.49	-	9.79	489,717,294.34
28	2018-03-31	94.21	1.27	4.61	529,248,593.81
29	2017-12-31	94.57	2.55	4.47	262,464,606.06
30	2017-09-30	94.21	4.41	1.32	153,913,973.19
31	2017-06-30	94.40	4.03	1.99	99,023,203.41
32	2017-03-31	94.61	4.40	1.45	94,940,706.26
33	2016-12-31	93.66	3.99	2.50	97,990,131.48
34	2016-09-30	94.48	-	5.76	102,635,837.62
35	2016-06-30	94.48	-	10.39	100,005,469.34
36	2016-03-31	93.98	-	6.16	105,116,772.30
37	2015-12-31	94.40	-	5.71	113,350,672.49
38	2015-09-30	94.70	-	5.55	112,570,964.38
39	2015-06-30	94.82	-	6.25	213,751,258.19
40	2015-03-31	94.42	-	10.45	176,941,077.31

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