006471 华润元大润鑫债券C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
99.68% |
0.10% |
30.42 |
2023-06-30 |
0.00% |
116.39% |
0.12% |
25.21 |
2023-03-31 |
0.00% |
106.69% |
0.93% |
24.95 |
2022-12-31 |
0.00% |
110.71% |
0.11% |
26.64 |
2022-09-30 |
0.00% |
86.66% |
0.28% |
37.94 |
2022-06-30 |
0.00% |
93.87% |
6.18% |
72.78 |
2022-03-31 |
0.00% |
99.60% |
0.45% |
39.84 |
2021-12-31 |
0.00% |
95.15% |
2.89% |
37.73 |
2021-09-30 |
0.00% |
91.50% |
6.92% |
27.83 |
2021-06-30 |
0.00% |
95.71% |
2.71% |
58.11 |
2021-03-31 |
0.00% |
86.10% |
12.74% |
45.47 |
2020-12-31 |
0.00% |
78.88% |
20.99% |
49.36 |
2020-09-30 |
0.00% |
91.32% |
7.36% |
44.30 |
2020-06-30 |
0.00% |
90.44% |
7.66% |
106.91 |
2020-03-31 |
0.00% |
84.28% |
15.23% |
70.84 |
2019-12-31 |
0.00% |
66.14% |
32.33% |
11.50 |
2019-09-30 |
0.00% |
87.99% |
1.28% |
2.23 |
2019-06-30 |
0.00% |
88.63% |
10.28% |
2.21 |
2019-03-31 |
0.00% |
94.00% |
0.69% |
2.20 |
2018-12-31 |
0.00% |
94.85% |
0.47% |
2.17 |
2018-09-30 |
0.00% |
95.66% |
2.50% |
2.13 |