华润元大稳健债券C(001213)资产配置 |
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| 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 |
| 2023/12/31 |
0 |
565,172,000 |
567,369,000 |
507,582,000 |
0% |
| 2023/9/30 |
0 |
472,782,000 |
503,044,000 |
502,818,000 |
0% |
| 2023/6/30 |
0 |
2,142,900 |
2,382,170 |
2,358,630 |
0% |
| 2023/3/31 |
0 |
8,298,950 |
9,443,040 |
9,399,190 |
0% |
| 2022/12/31 |
0 |
2,808,140 |
2,912,800 |
2,881,110 |
0% |
| 2022/9/30 |
0 |
2,937,240 |
3,096,640 |
3,069,880 |
0% |
| 2022/6/30 |
0 |
3,022,500 |
3,637,750 |
3,615,520 |
0% |
| 2022/3/31 |
0 |
3,633,780 |
4,089,960 |
4,051,680 |
0% |
| 2021/12/31 |
0 |
4,250,570 |
5,052,920 |
5,006,350 |
0% |
| 2021/9/30 |
0 |
5,408,400 |
5,750,930 |
5,555,730 |
0% |
| 2021/6/30 |
0 |
5,033,370 |
5,277,000 |
5,243,070 |
0% |
| 2021/3/31 |
0 |
5,401,360 |
5,854,680 |
5,740,330 |
0% |
| 2020/12/31 |
0 |
6,140,770 |
7,349,320 |
7,162,800 |
0% |
| 2020/9/30 |
0 |
471,328,000 |
559,525,000 |
559,120,000 |
0% |
| 2020/6/30 |
0 |
16,286,900 |
17,547,300 |
17,122,600 |
0% |
| 2020/3/31 |
0 |
52,256,100 |
69,228,000 |
60,286,600 |
0% |
| 2019/12/31 |
0 |
4,402,020 |
4,786,160 |
4,152,340 |
0% |
| 2019/9/30 |
0 |
4,334,090 |
4,895,340 |
4,051,190 |
0% |
| 2019/6/30 |
0 |
5,856,410 |
6,510,860 |
4,929,030 |
0% |
| 2019/3/31 |
0 |
4,995,700 |
5,934,690 |
5,866,830 |
0% |
| 2018/12/31 |
0 |
5,334,820 |
6,430,790 |
6,365,750 |
0% |
| 2018/9/30 |
0 |
5,842,730 |
7,078,260 |
6,596,830 |
0% |
| 2018/6/30 |
0 |
6,752,120 |
8,207,380 |
7,997,500 |
0% |
| 2018/3/31 |
0 |
7,793,090 |
9,128,420 |
8,962,480 |
0% |
| 2017/12/31 |
0 |
9,914,140 |
12,290,100 |
11,870,600 |
0% |
| 2017/9/30 |
0 |
27,762,900 |
30,175,200 |
29,810,800 |
0% |
| 2017/6/30 |
0 |
28,873,400 |
41,055,400 |
29,889,000 |
0% |
| 2017/3/31 |
0 |
46,282,300 |
50,965,200 |
43,331,100 |
0% |
| 2016/12/31 |
0 |
67,473,400 |
80,676,700 |
77,202,400 |
0% |
| 2016/9/30 |
0 |
166,177,000 |
196,176,000 |
167,859,000 |
0% |
| 2016/6/30 |
0 |
179,293,000 |
221,427,000 |
199,506,000 |
0% |
| 2016/3/31 |
- |
224,017,000 |
273,763,000 |
273,029,000 |
0% |
| 2015/12/31 |
- |
373,906,000 |
422,083,000 |
420,545,000 |
0% |
*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。
