华润元大泓远利率债A
(019563)公募债券型
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(%) | |||
| 2026-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 87.99% | 88.09% | 0.01 | 2.45% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.64% | 97.64% | 0.01 | 1.06% | 1.05% | 0.01 | 1.30% | 1.31% |
| 2025-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.16% | 98.16% | 0.01 | 1.44% | 1.44% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.46% | 97.49% | 0.01 | 1.57% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.75 | 0.57 | 0.00 | 0.00% | 0.00% | 0.47 | 51.31% | 62.71% | 0.28 | 48.69% | 37.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.56 | 42.87 | 0.00 | 0.00% | 0.00% | 43.53 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 41.54 | 41.53 | 0.00 | 0.00% | 0.00% | 41.26 | 99.31% | 99.31% | 0.21 | 0.50% | 0.50% | 0.08 | 0.19% | 0.19% |
| 2024-06-30 | 41.87 | 41.23 | 0.00 | 0.00% | 0.00% | 41.86 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.78 | 40.71 | 0.00 | 0.00% | 0.00% | 42.77 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 45.04 | 45.03 | 0.00 | 0.00% | 0.00% | 2.53 | 5.59% | 5.61% | 23.80 | 52.85% | 52.84% | 0.00 | 0.00% | 0.00% |