华润元大核心动力混合C
(009883)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.55 | 1.49 | 1.15 | 73.13% | 74.26% | 0.00 | 0.00% | 0.00% | 0.32 | 21.51% | 20.60% | 0.08 | 5.36% | 5.14% |
| 2026-03-31 | 0.15 | 0.15 | 0.12 | 75.41% | 75.83% | 0.00 | 0.00% | 0.00% | 0.04 | 24.48% | 24.07% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 0.24 | 0.23 | 0.20 | 83.42% | 83.95% | 0.00 | 0.00% | 0.00% | 0.04 | 15.73% | 15.23% | 0.00 | 0.85% | 0.82% |
| 2025-09-30 | 0.16 | 0.16 | 0.14 | 88.33% | 88.48% | 0.00 | 0.00% | 0.00% | 0.02 | 11.16% | 11.02% | 0.00 | 0.51% | 0.50% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 77.71% | 77.83% | 0.00 | 0.00% | 0.00% | 0.03 | 22.28% | 22.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.12 | 0.12 | 0.09 | 75.16% | 75.27% | 0.00 | 0.00% | 0.00% | 0.03 | 24.73% | 24.62% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.13 | 0.13 | 0.09 | 70.06% | 70.25% | 0.00 | 0.00% | 0.00% | 0.04 | 29.85% | 29.65% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 0.14 | 0.13 | 0.11 | 79.93% | 81.62% | 0.00 | 0.00% | 0.00% | 0.03 | 19.67% | 18.01% | 0.00 | 0.40% | 0.37% |
| 2024-06-30 | 0.14 | 0.14 | 0.11 | 78.74% | 78.79% | 0.00 | 0.00% | 0.00% | 0.03 | 21.05% | 21.00% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.12 | 0.11 | 0.08 | 71.56% | 72.35% | 0.00 | 0.00% | 0.00% | 0.03 | 28.36% | 27.57% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 86.95% | 87.00% | 0.00 | 0.00% | 0.00% | 0.01 | 12.84% | 12.79% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.12 | 0.12 | 0.09 | 75.14% | 75.28% | 0.00 | 0.00% | 0.00% | 0.03 | 24.81% | 24.67% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.14 | 0.14 | 0.10 | 69.41% | 69.94% | 0.00 | 0.00% | 0.00% | 0.04 | 30.58% | 30.04% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.16 | 0.15 | 0.11 | 68.02% | 68.19% | 0.00 | 0.00% | 0.00% | 0.05 | 31.97% | 31.80% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.16 | 0.16 | 0.10 | 63.91% | 64.08% | 0.00 | 0.00% | 0.00% | 0.06 | 35.92% | 35.75% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.17 | 0.17 | 0.16 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.01 | 6.19% | 6.15% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.23 | 0.23 | 0.16 | 70.53% | 70.78% | 0.00 | 0.00% | 0.00% | 0.07 | 29.33% | 29.08% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 0.23 | 0.22 | 0.15 | 67.57% | 67.91% | 0.00 | 0.00% | 0.00% | 0.07 | 32.25% | 31.91% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.32 | 0.31 | 0.25 | 79.44% | 79.55% | 0.00 | 0.00% | 0.00% | 0.06 | 20.34% | 20.23% | 0.00 | 0.22% | 0.22% |
| 2021-09-30 | 0.29 | 0.29 | 0.19 | 64.59% | 64.86% | 0.00 | 0.00% | 0.00% | 0.10 | 34.39% | 34.12% | 0.00 | 1.02% | 1.02% |
| 2021-06-30 | 0.58 | 0.56 | 0.51 | 87.62% | 87.94% | 0.04 | 6.24% | 6.07% | 0.03 | 5.74% | 5.59% | 0.00 | 0.40% | 0.40% |
| 2021-03-31 | 0.68 | 0.67 | 0.51 | 74.70% | 74.87% | 0.06 | 9.64% | 9.58% | 0.10 | 15.48% | 15.38% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 1.71 | 1.61 | 1.44 | 83.20% | 84.27% | 0.11 | 7.10% | 6.65% | 0.15 | 9.37% | 8.77% | 0.01 | 0.33% | 0.31% |