华润元大现金通货币A(002883)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 |
| 2024/3/31 |
0 |
2,278,390,000 |
5,516,570,000 |
5,513,860,000 |
0% |
| 2023/12/31 |
0 |
2,799,540,000 |
6,510,740,000 |
6,507,710,000 |
0% |
| 2023/9/30 |
0 |
3,543,560,000 |
5,795,870,000 |
5,793,120,000 |
0% |
| 2023/6/30 |
0 |
2,723,800,000 |
5,787,770,000 |
5,786,250,000 |
0% |
| 2023/3/31 |
0 |
2,175,590,000 |
3,387,000,000 |
3,385,560,000 |
0% |
| 2022/12/31 |
0 |
2,570,530,000 |
3,728,220,000 |
3,725,460,000 |
0% |
| 2022/9/30 |
0 |
2,205,310,000 |
3,811,730,000 |
3,810,320,000 |
0% |
| 2022/6/30 |
0 |
3,140,110,000 |
5,345,680,000 |
5,344,320,000 |
0% |
| 2022/3/31 |
0 |
2,829,720,000 |
4,486,280,000 |
4,484,740,000 |
0% |
| 2021/12/31 |
0 |
2,929,700,000 |
5,113,470,000 |
5,111,910,000 |
0% |
| 2021/9/30 |
0 |
3,907,990,000 |
6,171,940,000 |
6,170,460,000 |
0% |
| 2021/6/30 |
0 |
2,193,420,000 |
3,542,770,000 |
3,494,450,000 |
0% |
| 2021/3/31 |
0 |
1,265,840,000 |
2,121,560,000 |
2,120,730,000 |
0% |
| 2020/12/31 |
0 |
439,503,000 |
1,158,340,000 |
1,157,800,000 |
0% |
| 2020/9/30 |
0 |
219,691,000 |
519,660,000 |
519,230,000 |
0% |
| 2020/6/30 |
0 |
469,678,000 |
872,215,000 |
866,732,000 |
0% |
| 2020/3/31 |
0 |
743,609,000 |
1,337,620,000 |
1,336,970,000 |
0% |
| 2019/12/31 |
0 |
313,992,000 |
930,806,000 |
930,319,000 |
0% |
| 2019/9/30 |
0 |
228,289,000 |
329,703,000 |
329,327,000 |
0% |
| 2019/6/30 |
0 |
408,038,000 |
608,193,000 |
607,669,000 |
0% |
| 2019/3/31 |
0 |
417,669,000 |
786,425,000 |
782,463,000 |
0% |
| 2018/12/31 |
0 |
736,647,000 |
915,920,000 |
824,290,000 |
0% |
| 2018/9/30 |
0 |
913,866,000 |
1,503,660,000 |
1,380,450,000 |
0% |
| 2018/6/30 |
0 |
1,096,490,000 |
1,658,940,000 |
1,460,840,000 |
0% |
| 2018/3/31 |
0 |
703,496,000 |
1,282,450,000 |
1,109,590,000 |
0% |
| 2017/12/31 |
0 |
709,774,000 |
1,499,610,000 |
1,356,160,000 |
0% |
| 2017/9/30 |
0 |
604,320,000 |
730,852,000 |
629,936,000 |
0% |
| 2017/6/30 |
0 |
371,834,000 |
508,520,000 |
460,102,000 |
0% |
| 2017/3/31 |
0 |
69,995,200 |
604,038,000 |
593,425,000 |
0% |
| 2016/12/31 |
0 |
40,136,300 |
143,650,000 |
143,209,000 |
0% |
| 2016/9/30 |
0 |
50,186,300 |
149,816,000 |
149,686,000 |
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。
