华润元大现金收益货币A
(000324)公募暂不估值货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-06-30 | 0.94 | 0.91 | 0.00 | 0.00% | 0.00% | 0.45 | 49.95% | 48.40% | 0.23 | 25.66% | 24.86% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 0.50 | 47.84% | 0.47% | 0.17 | 25.37% | 0.15% | 0.01 | 0.85% | 0.01% |
| 2021-06-30 | 1.28 | 1.25 | 0.00 | 0.00% | 0.00% | 0.90 | 71.70% | 0.70% | 0.03 | 2.27% | 0.02% | 0.00 | 0.00% | 0.12% |
| 2015-12-31 | 23.61 | 23.58 | 0.00 | 0.00% | 0.00% | 8.90 | 37.62% | 37.70% | 6.29 | 26.67% | 26.64% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 11.81 | 10.95 | 0.00 | 0.00% | 0.00% | 7.01 | 56.09% | 59.30% | 3.23 | 29.47% | 27.31% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 11.62 | 10.50 | 0.00 | 0.00% | 0.00% | 5.60 | 42.71% | 48.23% | 4.57 | 43.55% | 39.35% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 6.19 | 5.64 | 0.00 | 0.00% | 0.00% | 2.51 | 34.66% | 40.47% | 2.51 | 44.46% | 40.50% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 3.69 | 3.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.96 | 83.55% | 80.29% | 0.00 | 0.00% | 0.00% |