华润元大景泰混合A(004976)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 |
2022-09-30 |
14.10 |
22.61 |
120.46 |
9,211,016.71 |
| 2 |
2022-06-30 |
9.96 |
15.94 |
58.69 |
18,808,150.31 |
| 3 |
2022-03-31 |
37.61 |
25.52 |
37.15 |
179,293,654.38 |
| 4 |
2021-12-31 |
47.27 |
39.51 |
41.45 |
269,144,762.68 |
| 5 |
2021-09-30 |
53.96 |
42.97 |
37.82 |
246,818,427.91 |
| 6 |
2021-06-30 |
21.85 |
45.11 |
38.84 |
545,228.29 |
| 7 |
2021-03-31 |
16.64 |
60.12 |
21.82 |
1,072,803.19 |
| 8 |
2020-12-31 |
- |
43.49 |
21.88 |
689,480.30 |
| 9 |
2020-09-30 |
- |
58.96 |
16.82 |
1,016,175.87 |
| 10 |
2020-06-30 |
13.13 |
- |
89.30 |
3,057,725.00 |
| 11 |
2020-03-31 |
18.40 |
- |
84.58 |
6,788,996.24 |
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