华润元大润泽债券D(017585)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 |
- |
97.74 |
0.42 |
149,947,392.24 |
| 2 |
2025-03-31 |
- |
98.68 |
0.83 |
151,265,781.23 |
| 3 |
2024-12-31 |
- |
98.74 |
0.75 |
159,321,341.33 |
| 4 |
2024-09-30 |
- |
98.85 |
1.74 |
164,680,471.22 |
| 5 |
2024-06-30 |
- |
99.03 |
1.01 |
669,109,285.05 |
| 6 |
2024-03-31 |
- |
62.94 |
3.65 |
2,902,586,299.28 |
| 7 |
2023-12-31 |
- |
84.60 |
11.26 |
56,090,533.79 |
| 8 |
2023-09-30 |
- |
81.81 |
17.57 |
50,801,098.99 |
| 9 |
2023-06-30 |
- |
81.45 |
18.62 |
938,938,871.56 |
| 10 |
2023-03-31 |
- |
42.14 |
23.10 |
1,005,588,729.55 |
| 11 |
2022-12-31 |
- |
93.16 |
6.97 |
45,270,292.93 |
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