003418 华润元大润鑫债券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% |
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 |
| 2018-06-30 |
0.00% |
96.14% |
2.29% |
2.10 |
| 2018-03-31 |
0.00% |
91.59% |
6.74% |
2.07 |
| 2017-12-31 |
0.00% |
92.16% |
7.08% |
2.04 |
| 2017-09-30 |
0.00% |
92.84% |
5.72% |
2.03 |
| 2017-06-30 |
0.00% |
94.10% |
3.94% |
2.02 |
| 2017-03-31 |
0.00% |
59.71% |
6.42% |
2.01 |
| 2016-12-31 |
0.00% |
60.25% |
38.23% |
2.00 |