基金经理：李武群
| 单位净值:1.5166 | 净值增长率:0.09% | 累计净值:1.5166 | 截止日期:2024/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华润元大量化优选混合A(000646)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 17,962,000 | 913,564 | 20,777,500 | 19,046,700 | 94% |
| 2024/6/30 | 9,872,090 | - | 16,556,400 | 16,521,100 | 60% |
| 2024/3/31 | 11,073,600 | 713,616 | 17,620,200 | 17,488,300 | 63% |
| 2023/12/31 | 17,872,800 | 912,778 | 19,140,900 | 19,036,100 | 94% |
| 2023/9/30 | 17,320,400 | 907,227 | 19,427,900 | 19,271,200 | 90% |
| 2023/6/30 | 17,939,900 | - | 20,284,700 | 18,996,800 | 94% |
| 2023/3/31 | 15,128,400 | 814,521 | 21,862,300 | 21,382,000 | 71% |
| 2022/12/31 | 12,722,500 | 1,012,930 | 19,920,200 | 19,524,100 | 65% |
| 2022/9/30 | 122,105,000 | 74,370,900 | 226,321,000 | 165,851,000 | 74% |
| 2022/6/30 | 126,753,000 | 34,282,800 | 200,414,000 | 190,927,000 | 66% |
| 2022/3/31 | 53,993,200 | 6,059,560 | 80,996,700 | 80,402,600 | 67% |
| 2021/12/31 | 132,194,000 | 158,000 | 145,759,000 | 145,041,000 | 91% |
| 2021/9/30 | 89,541,500 | 28,082,400 | 145,986,000 | 108,592,000 | 82% |
| 2021/6/30 | 137,294,000 | 7,681,240 | 160,137,000 | 149,161,000 | 92% |
| 2021/3/31 | 231,035,000 | - | 254,162,000 | 253,295,000 | 91% |
| 2020/12/31 | 232,611,000 | 9,999,000 | 251,423,000 | 250,613,000 | 93% |
| 2020/9/30 | 230,347,000 | 104,938,000 | 347,381,000 | 261,961,000 | 88% |
| 2020/6/30 | 94,028,400 | 40,060,000 | 140,906,000 | 108,098,000 | 87% |
| 2020/3/31 | 99,182,400 | 47,856,200 | 152,531,000 | 114,022,000 | 87% |
| 2019/12/31 | 117,731,000 | 47,969,200 | 170,346,000 | 131,435,000 | 90% |
| 2019/9/30 | 114,308,000 | - | 123,987,000 | 123,389,000 | 93% |
| 2019/9/3 | 118,507,000 | - | 125,842,000 | 125,123,000 | 95% |
| 2019/6/30 | 22,726,000 | - | 31,342,900 | 31,142,800 | 73% |
| 2019/3/31 | 24,880,800 | - | 34,121,200 | 33,409,100 | 74% |
| 2018/12/31 | 19,832,900 | - | 29,932,600 | 26,006,900 | 76% |
| 2018/9/30 | 27,499,800 | - | 34,610,000 | 34,169,000 | 80% |
| 2018/6/30 | 40,155,700 | 1,706,460 | 45,097,500 | 44,381,400 | 90% |
| 2018/3/31 | 35,578,100 | 1,499,550 | 40,550,400 | 40,221,900 | 88% |
| 2017/12/31 | 34,950,300 | - | 38,318,100 | 37,556,300 | 93% |
| 2017/9/30 | 37,227,000 | 2,994 | 40,505,200 | 39,534,800 | 94% |
| 2017/6/30 | 45,740,200 | 2,994 | 49,240,200 | 48,693,900 | 94% |
| 2017/3/31 | 47,282,200 | - | 52,922,200 | 52,013,200 | 91% |
| 2016/12/31 | 54,548,500 | - | 59,352,000 | 58,508,200 | 93% |
| 2016/9/30 | 49,610,000 | - | 53,704,500 | 52,810,700 | 94% |
| 2016/6/30 | 46,864,200 | - | 53,053,300 | 52,078,500 | 90% |
| 2016/3/31 | 52,577,700 | - | 59,160,000 | 58,461,200 | 90% |
| 2015/12/31 | 53,740,400 | - | 61,381,300 | 59,653,600 | 90% |
| 2015/9/30 | 39,631,700 | - | 45,915,200 | 43,887,600 | 90% |
| 2015/6/30 | 64,767,400 | - | 106,134,000 | 91,459,700 | 71% |
| 2015/3/31 | 40,244,800 | - | 48,427,400 | 45,513,400 | 88% |
| 2014/12/31 | 70,445,900 | - | 91,430,400 | 80,204,600 | 88% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。