华润元大成长精选股票C(004892)
2023-03-17
0.9584
0.1044%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-03-18 | 1,549.65 | 1,455.32 | 163.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.76 | 0.00 |
| 2022-12-31 | 1,614.11 | 1,516.71 | 104.97 | 1.05 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-09-30 | 1,614.35 | 1,517.41 | 111.70 | 1.14 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2022-06-30 | 1,900.25 | 1,776.00 | 132.35 | 1.12 | 0.00 | 0.00 | 0.00 | 6.87 | 0.00 |
| 2022-03-31 | 3,079.49 | 2,719.62 | 295.74 | 0.00 | 0.00 | 0.00 | 0.00 | 124.84 | 0.00 |
| 2021-12-31 | 17,092.74 | 13,939.67 | 2,476.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.52 | 0.00 |
| 2021-09-30 | 22,649.49 | 19,849.13 | 1,834.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2021-06-30 | 23,434.67 | 20,750.98 | 10,382.12 | 0.00 | 0.00 | 0.00 | 0.00 | 160.69 | 0.00 |
| 2021-03-31 | 7,367.58 | 6,917.59 | 494.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2020-12-31 | 6,667.54 | 5,860.60 | 866.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2020-09-30 | 8,963.09 | 8,420.43 | 703.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2020-06-30 | 10,824.58 | 4,483.05 | 5,391.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.35 | 0.00 |
