华润元大价值优选A(004930)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 |
75.99 |
- |
35.11 |
68,553,482.93 |
| 2 |
2023-03-31 |
80.55 |
- |
23.04 |
29,621,842.19 |
| 3 |
2022-12-31 |
74.11 |
- |
26.57 |
28,635,803.72 |
| 4 |
2022-09-30 |
66.44 |
- |
34.22 |
27,168,608.06 |
| 5 |
2022-06-30 |
79.25 |
- |
20.98 |
32,576,705.04 |
| 6 |
2022-03-31 |
65.19 |
- |
35.39 |
32,296,830.85 |
| 7 |
2021-12-31 |
87.06 |
- |
16.69 |
40,242,951.21 |
| 8 |
2021-09-30 |
65.96 |
- |
34.75 |
38,552,466.20 |
| 9 |
2021-06-30 |
89.78 |
- |
19.63 |
51,591,358.53 |
| 10 |
2021-03-31 |
79.93 |
- |
22.86 |
52,516,795.99 |
| 11 |
2020-12-31 |
94.73 |
- |
13.46 |
80,219,711.83 |
| 12 |
2020-09-30 |
64.57 |
- |
32.33 |
90,006,389.78 |
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