001212 华润元大稳健债券A
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% |
94.03% |
0.25% |
5.03 |
| 2023-06-30 |
0.00% |
90.85% |
10.11% |
0.02 |
| 2023-03-31 |
0.00% |
88.29% |
12.17% |
0.09 |
| 2022-12-31 |
0.00% |
97.47% |
3.63% |
0.03 |
| 2022-09-30 |
0.00% |
95.68% |
5.18% |
0.03 |
| 2022-06-30 |
0.00% |
83.60% |
17.00% |
0.04 |
| 2022-03-31 |
0.00% |
89.69% |
1.37% |
0.04 |
| 2021-12-31 |
0.00% |
84.90% |
14.86% |
0.05 |
| 2021-09-30 |
0.00% |
97.35% |
2.96% |
0.06 |
| 2021-06-30 |
0.00% |
96.00% |
2.90% |
0.05 |
| 2021-03-31 |
0.00% |
94.09% |
6.89% |
0.06 |
| 2020-12-31 |
0.00% |
85.73% |
1.56% |
0.07 |
| 2020-09-30 |
0.00% |
84.30% |
2.42% |
5.59 |
| 2020-06-30 |
0.00% |
95.12% |
5.77% |
0.17 |
| 2020-03-31 |
0.00% |
86.68% |
15.93% |
0.60 |
| 2019-12-31 |
0.00% |
106.01% |
2.59% |
0.04 |
| 2019-09-30 |
0.00% |
106.98% |
3.92% |
0.04 |
| 2019-06-30 |
0.00% |
118.81% |
11.75% |
0.05 |
| 2019-03-31 |
0.00% |
85.15% |
14.97% |
0.06 |
| 2018-12-31 |
0.00% |
83.80% |
9.71% |
0.06 |
| 2018-09-30 |
0.00% |
88.57% |
17.29% |
0.07 |
| 2018-06-30 |
0.00% |
84.43% |
17.07% |
0.08 |
| 2018-03-31 |
0.00% |
86.95% |
11.96% |
0.09 |
| 2017-12-31 |
0.00% |
83.52% |
17.72% |
0.12 |
| 2017-09-30 |
0.00% |
93.13% |
5.93% |
0.30 |
| 2017-06-30 |
0.00% |
96.60% |
38.92% |
0.30 |
| 2017-03-31 |
0.00% |
106.81% |
8.50% |
0.43 |
| 2016-12-31 |
0.00% |
87.40% |
14.91% |
0.77 |
| 2016-09-30 |
0.00% |
99.00% |
2.81% |
1.68 |
| 2016-06-30 |
0.00% |
89.87% |
4.13% |
2.00 |
| 2016-03-31 |
0.00% |
82.05% |
2.61% |
2.73 |
| 2015-12-31 |
0.00% |
88.91% |
1.42% |
4.21 |