000646 华润元大量化优选混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300690	双一科技	1.16%	1.32	22.36	2023-09-30
688633	星球石墨	1.11%	0.62	21.32	2023-09-30
003001	中岩大地	1.10%	1.19	21.23	2023-09-30
002255	海陆重工	1.09%	3.96	20.95	2023-09-30
605009	豪悦护理	1.09%	0.49	20.95	2023-09-30
605177	东亚药业	1.09%	0.72	20.94	2023-09-30
605196	华通线缆	1.09%	2.60	20.96	2023-09-30
605218	伟时电子	1.09%	1.43	20.98	2023-09-30
605287	德才股份	1.09%	1.16	21.03	2023-09-30
688656	浩欧博	1.09%	0.54	21.01	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	89.88%	4.71%	2.23%	0.19
2023-06-30	94.44%	0.00%	9.22%	0.19
2023-03-31	70.75%	3.81%	13.31%	0.21
2022-12-31	65.16%	5.19%	29.94%	0.20
2022-09-30	73.62%	44.84%	11.96%	1.66
2022-06-30	66.39%	17.96%	16.66%	1.91
2022-03-31	67.15%	7.54%	11.03%	0.80
2021-12-31	91.14%	0.11%	7.88%	1.45
2021-09-30	82.46%	25.86%	8.91%	1.09
2021-06-30	92.04%	5.15%	2.94%	1.49
2021-03-31	91.21%	0.00%	8.43%	2.53
2020-12-31	92.82%	3.99%	3.16%	2.51
2020-09-30	87.93%	40.06%	3.91%	2.62
2020-06-30	86.98%	37.06%	4.97%	1.08
2020-03-31	86.99%	41.97%	3.79%	1.14
2019-12-31	89.57%	36.50%	2.95%	1.31
2019-09-30	92.64%	0.00%	7.16%	1.23
2019-09-03	94.71%	0.00%	5.78%	1.25
2019-06-30	72.97%	0.00%	27.61%	0.31
2019-03-31	74.47%	0.00%	9.49%	0.33
2018-12-31	76.26%	0.00%	23.72%	0.26
2018-09-30	80.48%	0.00%	20.56%	0.34
2018-06-30	90.48%	3.84%	3.26%	0.44
2018-03-31	88.45%	3.73%	7.06%	0.40
2017-12-31	93.06%	0.00%	6.86%	0.38
2017-09-30	94.16%	0.01%	7.66%	0.40
2017-06-30	93.93%	0.01%	5.63%	0.49
2017-03-31	90.90%	0.00%	5.46%	0.52
2016-12-31	93.23%	0.00%	5.61%	0.59
2016-09-30	93.94%	0.00%	5.76%	0.53
2016-06-30	89.99%	0.00%	10.62%	0.52
2016-03-31	89.94%	0.00%	10.98%	0.58
2015-12-31	90.09%	0.00%	10.37%	0.60
2015-09-30	90.30%	0.00%	10.95%	0.44
2015-06-30	70.82%	0.00%	44.15%	0.91
2015-03-31	88.42%	0.00%	13.26%	0.46
2014-12-31	87.83%	0.00%	26.03%	0.80