华润元大安鑫灵活配置混合C(007632)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 |
89.14 |
6.58 |
4.66 |
6,157,694.27 |
| 2 |
2024-09-30 |
87.46 |
2.96 |
7.39 |
6,856,862.79 |
| 3 |
2024-06-30 |
62.88 |
8.57 |
24.40 |
5,894,963.50 |
| 4 |
2024-03-31 |
0.02 |
39.25 |
22.28 |
10,243,416.83 |
| 5 |
2023-12-31 |
64.38 |
3.22 |
4.55 |
6,685,114.32 |
| 6 |
2023-09-30 |
62.07 |
23.02 |
3.99 |
7,128,005.24 |
| 7 |
2023-06-30 |
62.10 |
34.35 |
3.94 |
7,221,619.13 |
| 8 |
2023-03-31 |
- |
4.32 |
93.12 |
9,435,975.61 |
| 9 |
2022-12-31 |
- |
4.81 |
70.63 |
8,473,299.60 |
| 10 |
2022-09-30 |
11.46 |
5.09 |
84.50 |
13,950,807.02 |
| 11 |
2022-06-30 |
75.27 |
5.01 |
7.41 |
39,182,818.92 |
| 12 |
2022-03-31 |
85.71 |
5.39 |
6.01 |
149,797,095.13 |
| 13 |
2021-12-31 |
80.99 |
33.30 |
4.29 |
184,619,832.16 |
| 14 |
2021-09-30 |
61.42 |
36.73 |
37.47 |
247,439,532.41 |
| 15 |
2021-06-30 |
61.74 |
39.45 |
33.31 |
267,596,329.84 |
| 16 |
2021-03-31 |
60.94 |
- |
50.25 |
262,590,426.26 |
| 17 |
2020-12-31 |
59.96 |
1.64 |
38.92 |
292,268,613.74 |
| 18 |
2020-09-30 |
69.60 |
41.04 |
21.79 |
223,506,915.91 |
| 19 |
2020-06-30 |
52.55 |
36.58 |
39.06 |
136,909,003.77 |
| 20 |
2020-03-31 |
94.86 |
5.28 |
4.21 |
78,195,642.23 |
| 21 |
2019-12-31 |
67.24 |
1.69 |
32.06 |
95,222,037.03 |
| 22 |
2019-09-30 |
65.74 |
1.53 |
32.23 |
98,631,921.36 |
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