华润元大双鑫债券A(003680)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 |
2024-12-31 |
16.48 |
84.84 |
1.40 |
140,740,696.63 |
| 2 |
2024-09-30 |
15.32 |
97.52 |
0.66 |
136,630,153.93 |
| 3 |
2024-06-30 |
11.81 |
107.42 |
0.90 |
133,278,009.18 |
| 4 |
2024-03-31 |
11.63 |
93.69 |
0.80 |
129,401,970.55 |
| 5 |
2023-12-31 |
10.36 |
99.88 |
1.10 |
126,652,178.96 |
| 6 |
2023-09-30 |
9.02 |
99.31 |
1.55 |
125,552,218.34 |
| 7 |
2023-06-30 |
5.60 |
85.05 |
1.75 |
128,322,429.25 |
| 8 |
2023-03-31 |
0.19 |
102.72 |
0.62 |
125,123,087.66 |
| 9 |
2022-12-31 |
9.18 |
83.24 |
8.39 |
3,392,036.54 |
| 10 |
2022-09-30 |
9.91 |
85.42 |
5.36 |
3,594,923.66 |
| 11 |
2022-06-30 |
9.15 |
83.97 |
4.35 |
3,829,865.10 |
| 12 |
2022-03-31 |
4.45 |
89.46 |
7.02 |
4,073,857.16 |
| 13 |
2021-12-31 |
11.86 |
84.60 |
4.63 |
4,983,581.74 |
| 14 |
2021-09-30 |
6.63 |
80.10 |
13.50 |
5,046,066.80 |
| 15 |
2021-06-30 |
15.75 |
81.76 |
5.79 |
4,243,964.87 |
| 16 |
2021-03-31 |
14.14 |
88.17 |
5.37 |
4,508,743.12 |
| 17 |
2020-12-31 |
13.69 |
84.93 |
4.72 |
5,756,640.94 |
| 18 |
2020-09-30 |
15.27 |
82.79 |
6.24 |
6,785,264.73 |
| 19 |
2020-06-30 |
- |
90.21 |
8.06 |
9,462,969.57 |
| 20 |
2020-03-31 |
0.29 |
105.10 |
2.43 |
22,491,921.57 |
| 21 |
2019-12-31 |
4.91 |
101.71 |
8.94 |
10,683,642.92 |
| 22 |
2019-09-30 |
20.13 |
103.51 |
5.39 |
12,019,122.33 |
| 23 |
2019-06-30 |
- |
120.15 |
6.28 |
13,569,055.74 |
| 24 |
2019-03-31 |
10.30 |
80.46 |
15.03 |
15,360,233.71 |
| 25 |
2018-12-31 |
- |
99.99 |
3.62 |
16,154,283.80 |
| 26 |
2018-09-30 |
3.06 |
93.46 |
4.86 |
16,502,913.10 |
| 27 |
2018-06-30 |
1.68 |
91.74 |
6.58 |
16,742,832.55 |
| 28 |
2018-03-31 |
18.30 |
97.83 |
4.09 |
22,466,228.37 |
| 29 |
2017-12-31 |
8.29 |
85.29 |
5.14 |
28,087,415.66 |
| 30 |
2017-09-30 |
15.56 |
81.43 |
3.87 |
48,059,893.07 |
| 31 |
2017-06-30 |
- |
34.79 |
31.15 |
55,757,075.99 |
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