华润元大双鑫债券D
(022219)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 | 2.04 | 2.01 | 0.11 | 5.44% | 5.35% | 1.70 | 82.79% | 83.05% | 0.04 | 2.20% | 2.17% | 0.01 | 0.63% | 0.62% |
| 2025-12-31 | 1.75 | 1.72 | 0.18 | 9.10% | 10.23% | 1.41 | 81.98% | 80.96% | 0.04 | 2.51% | 2.48% | 0.00 | 0.26% | 0.26% |
| 2025-09-30 | 1.52 | 1.51 | 0.17 | 10.51% | 11.06% | 1.25 | 83.02% | 82.51% | 0.02 | 1.66% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.42 | 1.41 | 0.21 | 13.78% | 14.76% | 1.17 | 83.58% | 82.63% | 0.02 | 1.24% | 1.23% | 0.02 | 1.40% | 1.38% |
| 2025-03-31 | 1.42 | 1.40 | 0.22 | 14.45% | 15.22% | 1.18 | 84.03% | 83.28% | 0.01 | 0.65% | 0.64% | 0.01 | 0.87% | 0.86% |
| 2024-12-31 | 1.45 | 1.41 | 0.23 | 13.40% | 15.98% | 1.19 | 84.84% | 82.30% | 0.02 | 1.40% | 1.36% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 1.56 | 1.37 | 0.21 | 15.32% | 13.45% | 1.33 | 83.69% | 85.68% | 0.01 | 0.66% | 0.58% | 0.00 | 0.33% | 0.29% |