华润元大成长精选A(004891)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 |
2022-12-31 |
93.97 |
0.07 |
6.50 |
16,141,130.72 |
| 2 |
2022-09-30 |
94.00 |
3.95 |
3.04 |
16,143,481.02 |
| 3 |
2022-06-30 |
93.46 |
3.34 |
3.69 |
19,002,536.73 |
| 4 |
2022-03-31 |
88.31 |
- |
9.60 |
30,794,905.23 |
| 5 |
2021-12-31 |
81.55 |
5.54 |
8.95 |
170,927,367.13 |
| 6 |
2021-09-30 |
87.64 |
- |
8.10 |
226,494,910.13 |
| 7 |
2021-06-30 |
88.55 |
42.00 |
2.31 |
234,346,743.31 |
| 8 |
2021-03-31 |
93.89 |
- |
6.71 |
73,675,796.49 |
| 9 |
2020-12-31 |
87.90 |
- |
13.00 |
66,675,439.85 |
| 10 |
2020-09-30 |
93.95 |
- |
7.85 |
89,630,865.32 |
| 11 |
2020-06-30 |
41.42 |
- |
49.81 |
108,245,780.89 |
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