华润元大欣享混合C(004929)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 |
2023-06-30 |
5.15 |
91.89 |
3.15 |
10,289,990.79 |
| 2 |
2023-03-31 |
4.57 |
89.01 |
6.84 |
10,375,903.86 |
| 3 |
2022-12-31 |
3.57 |
89.25 |
7.53 |
10,392,287.56 |
| 4 |
2022-09-30 |
3.05 |
87.57 |
9.65 |
10,436,564.17 |
| 5 |
2022-06-30 |
0.05 |
56.41 |
11.92 |
10,839,305.54 |
| 6 |
2022-03-31 |
1.02 |
56.51 |
42.64 |
10,908,236.81 |
| 7 |
2021-12-31 |
0.77 |
63.87 |
34.49 |
10,969,784.57 |
| 8 |
2021-09-30 |
0.44 |
- |
442.76 |
15,209,185.94 |
| 9 |
2021-06-30 |
14.31 |
3.68 |
85.08 |
212,459,432.71 |
| 10 |
2021-03-31 |
11.81 |
71.97 |
17.20 |
11,969,740.36 |
| 11 |
2020-12-31 |
27.70 |
53.70 |
18.23 |
13,220,512.17 |
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