华润元大富时中国A50指数C(010573)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 |
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