华润元大润享三个月定开债C(018459)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 |
2026-03-31 |
- |
85.23 |
14.91 |
12,432,189.53 |
| 2 |
2025-12-31 |
- |
86.68 |
4.66 |
13,866,380.62 |
| 3 |
2025-09-30 |
- |
87.95 |
12.42 |
10,426,801.81 |
| 4 |
2025-06-30 |
- |
49.63 |
108.36 |
10,105,597.11 |
| 5 |
2025-03-31 |
- |
122.56 |
0.16 |
2,436,765,363.36 |
| 6 |
2024-12-31 |
- |
111.40 |
0.04 |
4,272,848,041.42 |
| 7 |
2024-09-30 |
- |
110.71 |
0.08 |
4,186,869,463.72 |
| 8 |
2024-06-30 |
- |
126.89 |
0.11 |
4,176,095,304.97 |
| 9 |
2024-03-31 |
- |
127.11 |
0.02 |
4,113,638,927.15 |
| 10 |
2023-12-31 |
- |
121.73 |
7.43 |
4,050,490,852.72 |
| 11 |
2023-09-30 |
- |
85.86 |
19.92 |
4,006,259,456.10 |
微信公众号
证券之星APP
基本资料
