华润元大润丰纯债债券D(017586)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
121.27 |
0.38 |
320,341,393.09 |
| 2 |
2025-06-30 |
- |
106.75 |
0.17 |
858,190,796.05 |
| 3 |
2025-03-31 |
- |
118.04 |
0.21 |
851,755,574.25 |
| 4 |
2024-12-31 |
- |
104.48 |
0.13 |
854,108,844.04 |
| 5 |
2024-09-30 |
- |
114.03 |
0.24 |
844,602,612.01 |
| 6 |
2024-06-30 |
- |
115.56 |
0.18 |
841,585,132.47 |
| 7 |
2024-03-31 |
- |
123.47 |
0.20 |
834,032,905.05 |
| 8 |
2023-12-31 |
- |
126.64 |
0.54 |
826,280,122.60 |
| 9 |
2023-09-30 |
- |
117.20 |
0.44 |
870,981,923.65 |
| 10 |
2023-06-30 |
- |
121.18 |
0.32 |
1,174,223,400.39 |
| 11 |
2023-03-31 |
- |
111.92 |
0.33 |
1,261,765,521.62 |
| 12 |
2022-12-31 |
- |
99.77 |
0.28 |
1,657,865,735.81 |
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