华润元大泓远利率债A(019563)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 |
- |
88.84 |
2.45 |
52,341,591.56 |
| 2 |
2025-12-31 |
- |
97.78 |
1.06 |
52,257,781.42 |
| 3 |
2025-09-30 |
- |
98.43 |
1.44 |
52,143,036.80 |
| 4 |
2025-06-30 |
- |
98.30 |
1.57 |
52,191,978.32 |
| 5 |
2025-03-31 |
- |
81.89 |
48.69 |
57,104,382.48 |
| 6 |
2024-12-31 |
- |
101.53 |
0.06 |
4,287,257,469.15 |
| 7 |
2024-09-30 |
- |
99.35 |
0.50 |
4,152,677,259.39 |
| 8 |
2024-06-30 |
- |
101.54 |
0.02 |
4,122,814,666.66 |
| 9 |
2024-03-31 |
- |
105.08 |
0.02 |
4,070,731,040.77 |
| 10 |
2023-12-31 |
- |
5.61 |
52.85 |
4,503,073,170.96 |
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