华润元大稳健债券C(001213)资产配置-基金频道-证券之星

首页 - 基金 - 华润元大稳健债券C(001213) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华润元大稳健债券C(001213)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	2025-06-30	-	90.60	10.34	11,229,286.51
2	2025-03-31	-	110.30	0.14	529,756,576.22
3	2024-12-31	-	106.37	0.17	532,866,286.83
4	2024-09-30	-	106.40	0.30	528,405,652.17
5	2024-06-30	-	87.87	0.20	525,596,227.98
6	2024-03-31	-	131.44	0.30	514,469,599.75
7	2023-12-31	-	111.35	0.40	507,581,716.26
8	2023-09-30	-	94.03	0.25	502,818,253.35
9	2023-06-30	-	90.85	10.11	2,358,632.43
10	2023-03-31	-	88.29	12.17	9,399,190.21
11	2022-12-31	-	97.47	3.63	2,881,113.66
12	2022-09-30	-	95.68	5.18	3,069,879.02
13	2022-06-30	-	83.60	17.00	3,615,518.45
14	2022-03-31	-	89.69	1.37	4,051,676.36
15	2021-12-31	-	84.90	14.86	5,006,345.92
16	2021-09-30	-	97.35	2.96	5,555,727.58
17	2021-06-30	-	96.00	2.90	5,243,065.59
18	2021-03-31	-	94.09	6.89	5,740,331.91
19	2020-12-31	-	85.73	1.56	7,162,802.92
20	2020-09-30	-	84.30	2.42	559,120,178.96
21	2020-06-30	-	95.12	5.77	17,122,605.24
22	2020-03-31	-	86.68	15.93	60,286,607.83
23	2019-12-31	-	106.01	2.59	4,152,344.95
24	2019-09-30	-	106.98	3.92	4,051,194.18
25	2019-06-30	-	118.81	11.75	4,929,028.89
26	2019-03-31	-	85.15	14.97	5,866,829.35
27	2018-12-31	-	83.80	9.71	6,365,751.11
28	2018-09-30	-	88.57	17.29	6,596,833.56
29	2018-06-30	-	84.43	17.07	7,997,501.49
30	2018-03-31	-	86.95	11.96	8,962,484.68
31	2017-12-31	-	83.52	17.72	11,870,644.08
32	2017-09-30	-	93.13	5.93	29,810,800.68
33	2017-06-30	-	96.60	38.92	29,889,033.34
34	2017-03-31	-	106.81	8.50	43,331,109.15
35	2016-12-31	-	87.40	14.91	77,202,364.04
36	2016-09-30	-	99.00	2.81	167,859,344.93
37	2016-06-30	-	89.87	4.13	199,505,657.37
38	2016-03-31	-	82.05	2.61	273,029,305.49
39	2015-12-31	-	88.91	1.42	420,544,604.89

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年