华润元大润享三个月定开债A
(018458)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.34% | 91.34% | 0.01 | 8.62% | 8.62% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 76.99% | 78.74% | 0.02 | 14.91% | 13.78% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 86.50% | 86.51% | 0.01 | 4.66% | 4.66% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 81.17% | 82.36% | 0.01 | 12.42% | 11.63% | 0.00 | 0.66% | 0.62% |
| 2025-06-30 | 0.21 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 49.63% | 24.45% | 0.11 | 5.39% | 53.39% | 0.00 | 0.45% | 0.22% |
| 2025-03-31 | 29.90 | 24.37 | 0.00 | 0.00% | 0.00% | 29.87 | 99.84% | 99.87% | 0.04 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.61 | 42.73 | 0.00 | 0.00% | 0.00% | 47.60 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.39 | 41.87 | 0.00 | 0.00% | 0.00% | 46.35 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 53.04 | 41.76 | 0.00 | 0.00% | 0.00% | 52.99 | 99.89% | 99.91% | 0.05 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 52.30 | 41.14 | 0.00 | 0.00% | 0.00% | 52.29 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.32 | 40.50 | 0.00 | 0.00% | 0.00% | 49.31 | 92.57% | 94.25% | 3.01 | 7.43% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 42.38 | 40.06 | 0.00 | 0.00% | 0.00% | 34.40 | 80.08% | 81.17% | 7.98 | 19.92% | 18.83% | 0.00 | 0.00% | 0.00% |