华润元大润禧39个月定开债C(009890)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 |
2025-03-31 |
- |
134.17 |
3.65 |
8,262,383,839.97 |
| 2 |
2024-12-31 |
- |
136.33 |
0.02 |
8,218,861,037.52 |
| 3 |
2024-09-30 |
- |
137.30 |
0.03 |
8,159,232,826.65 |
| 4 |
2024-06-30 |
- |
137.81 |
0.02 |
8,105,534,675.22 |
| 5 |
2024-03-31 |
- |
137.79 |
0.02 |
8,059,793,511.35 |
| 6 |
2023-12-31 |
- |
83.47 |
0.45 |
8,016,188,658.64 |
| 7 |
2023-09-30 |
- |
96.03 |
0.08 |
3,628,532,653.09 |
| 8 |
2023-06-30 |
- |
139.49 |
0.29 |
3,931,603,860.89 |
| 9 |
2023-03-31 |
- |
139.76 |
0.30 |
3,897,331,656.74 |
| 10 |
2022-12-31 |
- |
139.85 |
0.58 |
3,864,274,086.25 |
| 11 |
2022-09-30 |
- |
139.25 |
0.78 |
3,829,513,192.49 |
| 12 |
2022-06-30 |
- |
140.99 |
0.29 |
3,794,296,158.58 |
| 13 |
2022-03-31 |
- |
141.13 |
0.81 |
3,760,410,532.74 |
| 14 |
2021-12-31 |
- |
138.84 |
0.82 |
3,766,574,088.68 |
| 15 |
2021-09-30 |
- |
140.11 |
0.84 |
3,734,233,531.17 |
| 16 |
2021-06-30 |
- |
141.38 |
0.83 |
3,702,223,771.93 |
| 17 |
2021-03-31 |
- |
142.41 |
0.25 |
3,670,470,831.22 |
| 18 |
2020-12-31 |
- |
138.67 |
0.18 |
3,640,046,512.42 |
| 19 |
2020-09-30 |
- |
125.83 |
0.05 |
3,609,182,203.33 |
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