华润元大润鑫债券C(006471)资产配置 |
|
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 |
2,904,590,000 |
2,906,550,000 |
2,650,140,000 |
0% |
2023/12/31 |
0 |
4,551,450,000 |
4,553,970,000 |
4,441,560,000 |
0% |
2023/9/30 |
0 |
3,032,760,000 |
3,043,700,000 |
3,042,400,000 |
0% |
2023/6/30 |
0 |
2,934,440,000 |
2,937,420,000 |
2,521,210,000 |
0% |
2023/3/31 |
0 |
2,661,730,000 |
2,685,010,000 |
2,494,780,000 |
0% |
2022/12/31 |
0 |
2,949,520,000 |
2,952,550,000 |
2,664,100,000 |
0% |
2022/9/30 |
0 |
3,287,740,000 |
3,796,300,000 |
3,793,990,000 |
0% |
2022/6/30 |
0 |
6,832,400,000 |
7,281,970,000 |
7,278,450,000 |
0% |
2022/3/31 |
0 |
3,968,350,000 |
3,986,280,000 |
3,984,320,000 |
0% |
2021/12/31 |
0 |
3,589,790,000 |
3,774,120,000 |
3,772,610,000 |
0% |
2021/9/30 |
0 |
2,546,600,000 |
2,784,440,000 |
2,783,080,000 |
0% |
2021/6/30 |
0 |
5,562,230,000 |
5,814,190,000 |
5,811,480,000 |
0% |
2021/3/31 |
0 |
3,914,850,000 |
4,549,290,000 |
4,546,710,000 |
0% |
2020/12/31 |
0 |
3,893,840,000 |
4,989,430,000 |
4,936,480,000 |
0% |
2020/9/30 |
0 |
4,045,950,000 |
4,432,580,000 |
4,430,300,000 |
0% |
2020/6/30 |
0 |
9,668,880,000 |
10,696,000,000 |
10,691,200,000 |
0% |
2020/3/31 |
0 |
5,970,210,000 |
7,170,460,000 |
7,083,700,000 |
0% |
2019/12/31 |
0 |
760,871,000 |
1,150,860,000 |
1,150,360,000 |
0% |
2019/9/30 |
0 |
195,900,000 |
222,850,000 |
222,643,000 |
0% |
2019/6/30 |
0 |
195,808,000 |
221,147,000 |
220,940,000 |
0% |
2019/3/31 |
0 |
206,459,000 |
220,101,000 |
219,635,000 |
0% |
2018/12/31 |
0 |
206,249,000 |
217,881,000 |
217,458,000 |
0% |
2018/9/30 |
0 |
203,977,000 |
213,571,000 |
213,238,000 |
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。