华润元大量化优选混合C(007827)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 |
2025-09-30 |
92.40 |
5.34 |
2.55 |
20,849,444.97 |
| 2 |
2025-06-30 |
93.78 |
5.13 |
0.70 |
17,714,228.38 |
| 3 |
2025-03-31 |
81.34 |
5.19 |
13.75 |
17,416,637.38 |
| 4 |
2024-12-31 |
71.34 |
5.73 |
23.22 |
17,686,336.96 |
| 5 |
2024-09-30 |
94.30 |
4.80 |
1.43 |
19,046,711.96 |
| 6 |
2024-06-30 |
59.75 |
- |
40.39 |
16,521,088.22 |
| 7 |
2024-03-31 |
63.32 |
4.08 |
33.25 |
17,488,265.92 |
| 8 |
2023-12-31 |
93.89 |
4.79 |
1.78 |
19,036,128.25 |
| 9 |
2023-09-30 |
89.88 |
4.71 |
2.23 |
19,271,163.00 |
| 10 |
2023-06-30 |
94.44 |
- |
9.22 |
18,996,756.97 |
| 11 |
2023-03-31 |
70.75 |
3.81 |
13.31 |
21,382,040.08 |
| 12 |
2022-12-31 |
65.16 |
5.19 |
29.94 |
19,524,136.35 |
| 13 |
2022-09-30 |
73.62 |
44.84 |
11.96 |
165,851,316.37 |
| 14 |
2022-06-30 |
66.39 |
17.96 |
16.66 |
190,927,424.56 |
| 15 |
2022-03-31 |
67.15 |
7.54 |
11.03 |
80,402,555.53 |
| 16 |
2021-12-31 |
91.14 |
0.11 |
7.88 |
145,040,987.13 |
| 17 |
2021-09-30 |
82.46 |
25.86 |
8.91 |
108,592,452.01 |
| 18 |
2021-06-30 |
92.04 |
5.15 |
2.94 |
149,161,383.00 |
| 19 |
2021-03-31 |
91.21 |
- |
8.43 |
253,294,814.26 |
| 20 |
2020-12-31 |
92.82 |
3.99 |
3.16 |
250,613,124.46 |
| 21 |
2020-09-30 |
87.93 |
40.06 |
3.91 |
261,961,108.56 |
| 22 |
2020-06-30 |
86.98 |
37.06 |
4.97 |
108,097,599.76 |
| 23 |
2020-03-31 |
86.99 |
41.97 |
3.79 |
114,021,771.38 |
| 24 |
2019-12-31 |
89.57 |
36.50 |
2.95 |
131,434,526.94 |
| 25 |
2019-09-30 |
92.64 |
- |
7.16 |
123,388,507.97 |
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