华润元大基金管理有限公司

CR Yuanta Fund Management Co.,Ltd

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 1.80% 109.99% 1.92% 227.51
2024-06-30 详情 1.43% 110.19% 2.23% 243.52
2024-03-31 详情 1.09% 100.97% 6.59% 291.88
2023-12-31 详情 1.05% 71.54% 16.69% 294.13
2023-09-30 详情 1.73% 82.47% 9.14% 184.34
2023-06-30 详情 2.74% 89.80% 6.09% 150.25
2023-03-31 详情 2.77% 97.12% 6.33% 126.75
2022-12-31 详情 3.05% 101.13% 4.12% 125.45
2022-09-30 详情 4.31% 89.99% 4.47% 122.36
2022-06-30 详情 3.92% 88.43% 6.56% 175.10
2022-03-31 详情 4.88% 92.44% 2.89% 132.81
2021-12-31 详情 7.58% 84.79% 5.89% 142.06
2021-09-30 详情 7.48% 84.99% 6.73% 142.43
2021-06-30 详情 7.46% 91.01% 3.92% 146.71
2021-03-31 详情 8.72% 89.33% 8.17% 118.35
2020-12-31 详情 11.08% 82.93% 13.96% 115.27
2020-09-30 详情 11.67% 88.54% 6.59% 110.09
2020-06-30 详情 7.23% 79.94% 9.61% 131.75
2020-03-31 详情 7.67% 71.02% 15.58% 102.48
2019-12-31 详情 13.96% 43.41% 25.99% 35.15
2019-09-30 详情 27.04% 46.83% 12.30% 18.32
2019-06-30 详情 24.08% 53.14% 8.02% 19.51
2019-03-31 详情 23.36% 44.49% 11.78% 22.43
2018-12-31 详情 16.40% 64.74% 8.59% 27.51
2018-09-30 详情 12.60% 56.54% 8.62% 43.10
2018-06-30 详情 13.82% 54.95% 7.54% 43.49
2018-03-31 详情 15.51% 56.76% 11.58% 44.81
2017-12-31 详情 14.41% 58.49% 15.15% 32.08
2017-09-30 详情 12.15% 96.89% 5.04% 28.84
2017-06-30 详情 14.13% 47.52% 22.53% 20.21
2017-03-31 详情 12.95% 43.61% 28.21% 22.25
2016-12-31 详情 11.21% 51.37% 14.44% 26.47
2016-09-30 详情 10.94% 40.52% 12.99% 30.24
2016-06-30 详情 10.80% 41.72% 11.37% 30.14
2016-03-31 详情 12.99% 44.92% 31.55% 31.39
2015-12-31 详情 9.23% 32.68% 18.09% 39.76
2015-09-30 详情 10.97% 31.11% 49.88% 26.53
2015-06-30 详情 15.96% 32.34% 24.44% 21.66
2015-03-31 详情 19.04% 43.75% 41.48% 13.38
2014-12-31 详情 10.04% 41.51% 35.59% 13.66
2014-09-30 详情 11.76% 46.29% 44.67% 6.96
2014-06-30 详情 11.50% 39.29% 40.57% 13.02
2014-03-31 详情 0.18% 32.94% 38.83% 12.66
2013-12-31 详情 0.29% 11.78% 68.48% 9.66