华润元大核心动力混合A(009882)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 |
70.71 |
- |
29.85 |
13,167,913.97 |
| 2 |
2024-09-30 |
89.16 |
- |
19.67 |
12,868,947.83 |
| 3 |
2024-06-30 |
78.98 |
- |
21.05 |
13,919,082.71 |
| 4 |
2024-03-31 |
74.44 |
- |
28.36 |
11,350,553.92 |
| 5 |
2023-12-31 |
87.35 |
- |
12.84 |
11,360,588.44 |
| 6 |
2023-09-30 |
75.69 |
- |
24.81 |
12,173,367.76 |
| 7 |
2023-06-30 |
71.19 |
- |
30.58 |
14,081,327.22 |
| 8 |
2023-03-31 |
68.55 |
- |
31.97 |
15,466,052.21 |
| 9 |
2022-12-31 |
64.41 |
- |
35.92 |
16,012,917.83 |
| 10 |
2022-09-30 |
94.21 |
- |
6.19 |
17,117,292.21 |
| 11 |
2022-06-30 |
71.40 |
- |
29.33 |
22,892,109.24 |
| 12 |
2022-03-31 |
68.63 |
- |
32.25 |
22,465,850.50 |
| 13 |
2021-12-31 |
79.99 |
- |
20.34 |
31,353,430.12 |
| 14 |
2021-09-30 |
65.37 |
- |
34.39 |
28,871,407.30 |
| 15 |
2021-06-30 |
90.29 |
6.24 |
5.74 |
56,116,111.97 |
| 16 |
2021-03-31 |
75.36 |
9.64 |
15.48 |
67,399,841.31 |
| 17 |
2020-12-31 |
89.97 |
7.10 |
9.37 |
160,528,280.07 |
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