华润元大润鑫债券A(003418)资产配置-基金频道-证券之星

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华润元大润鑫债券A(003418)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	-	99.97	0.08	2,249,382,679.39
2	2024-09-30	-	99.74	0.31	2,224,951,406.24
3	2024-06-30	-	99.83	0.21	2,672,676,573.17
4	2024-03-31	-	109.60	0.07	2,650,139,323.98
5	2023-12-31	-	102.47	0.06	4,441,560,238.44
6	2023-09-30	-	99.68	0.10	3,042,400,456.09
7	2023-06-30	-	116.39	0.12	2,521,214,983.83
8	2023-03-31	-	106.69	0.93	2,494,777,545.43
9	2022-12-31	-	110.71	0.11	2,664,100,899.23
10	2022-09-30	-	86.66	0.28	3,793,990,449.77
11	2022-06-30	-	93.87	6.18	7,278,448,137.24
12	2022-03-31	-	99.60	0.45	3,984,323,857.47
13	2021-12-31	-	95.15	2.89	3,772,608,110.32
14	2021-09-30	-	91.50	6.92	2,783,082,803.25
15	2021-06-30	-	95.71	2.71	5,811,478,960.32
16	2021-03-31	-	86.10	12.74	4,546,712,646.32
17	2020-12-31	-	78.88	20.99	4,936,484,555.61
18	2020-09-30	-	91.32	7.36	4,430,295,794.97
19	2020-06-30	-	90.44	7.66	10,691,230,100.22
20	2020-03-31	-	84.28	15.23	7,083,698,562.95
21	2019-12-31	-	66.14	32.33	1,150,364,056.51
22	2019-09-30	-	87.99	1.28	222,643,330.86
23	2019-06-30	-	88.63	10.28	220,939,876.70
24	2019-03-31	-	94.00	0.69	219,635,376.47
25	2018-12-31	-	94.85	0.47	217,457,854.14
26	2018-09-30	-	95.66	2.50	213,238,473.67
27	2018-06-30	-	96.14	2.29	210,483,723.50
28	2018-03-31	-	91.59	6.74	206,741,674.16
29	2017-12-31	-	92.16	7.08	203,831,880.40
30	2017-09-30	-	92.84	5.72	203,084,139.26
31	2017-06-30	-	94.10	3.94	201,609,724.13
32	2017-03-31	-	59.71	6.42	200,651,435.02
33	2016-12-31	-	60.25	38.23	199,533,761.31

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