华润元大中创100指数(001713)资产配置 |
|
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 |
2019/9/30 |
0 |
- |
2,660,910 |
2,545,390 |
0% |
2019/6/30 |
0 |
- |
2,632,400 |
2,508,520 |
0% |
2019/3/31 |
0 |
- |
3,545,530 |
3,270,430 |
0% |
2019/1/2 |
0 |
- |
3,828,780 |
3,776,700 |
0% |
2018/12/31 |
0 |
- |
3,828,440 |
3,776,760 |
0% |
2018/9/30 |
55,218 |
- |
6,829,110 |
6,769,090 |
1% |
2018/6/30 |
298,008 |
- |
7,785,540 |
7,569,380 |
4% |
2018/3/31 |
1,173,340 |
- |
9,792,990 |
8,542,940 |
14% |
2017/12/31 |
116,555 |
- |
13,048,300 |
12,709,000 |
1% |
2017/9/30 |
240,837 |
- |
21,775,200 |
21,472,800 |
1% |
2017/6/30 |
52,743 |
- |
27,407,600 |
27,093,800 |
0% |
2017/3/31 |
448,763 |
- |
30,489,000 |
30,220,900 |
1% |
2016/12/31 |
62,081 |
- |
36,001,800 |
35,616,500 |
0% |
2016/9/30 |
248,694 |
- |
58,354,700 |
57,914,100 |
0% |
2016/6/30 |
105,387 |
- |
54,983,900 |
51,511,200 |
0% |
2016/3/31 |
51,840,700 |
- |
58,864,900 |
58,492,600 |
89% |
2015/12/31 |
- |
- |
- |
333,058,000 |
-% |
*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。