单位净值:1.1009 | 净值增长率:0.01% | 累计净值:1.1563 | 截止日期:2024/5/17 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华润元大润泽债券D(017585)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 | 1,826,830,000 | 2,903,060,000 | 2,902,590,000 | 0% |
2023/12/31 | 0 | 47,455,300 | 56,423,900 | 56,090,500 | 0% |
2023/9/30 | 0 | 41,562,300 | 51,881,600 | 50,801,100 | 0% |
2023/6/30 | 0 | 764,798,000 | 939,607,000 | 938,939,000 | 0% |
2023/3/31 | 0 | 423,773,000 | 1,005,690,000 | 1,005,590,000 | 0% |
2022/12/31 | 0 | 42,173,100 | 45,330,000 | 45,270,300 | 0% |