004894 华润元大润泽债券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% |
81.81% |
17.57% |
0.51 |
| 2023-06-30 |
0.00% |
81.45% |
18.62% |
9.39 |
| 2023-03-31 |
0.00% |
42.14% |
23.10% |
10.06 |
| 2022-12-31 |
0.00% |
93.16% |
6.97% |
0.45 |
| 2022-09-30 |
0.00% |
93.27% |
6.84% |
0.45 |
| 2022-06-30 |
0.00% |
90.82% |
9.29% |
0.45 |
| 2022-03-31 |
0.00% |
91.37% |
8.79% |
0.45 |
| 2021-12-31 |
0.00% |
89.19% |
9.57% |
0.45 |
| 2021-09-30 |
0.00% |
90.82% |
8.53% |
0.44 |
| 2021-06-30 |
0.00% |
91.27% |
6.52% |
0.44 |
| 2021-03-31 |
0.00% |
91.93% |
6.47% |
0.44 |
| 2020-12-31 |
0.00% |
92.59% |
6.46% |
0.43 |
| 2020-09-30 |
0.00% |
94.26% |
5.51% |
0.43 |
| 2020-06-30 |
0.00% |
117.98% |
3.12% |
0.43 |
| 2020-03-31 |
0.00% |
95.17% |
13.94% |
0.43 |
| 2019-12-31 |
0.00% |
109.92% |
0.71% |
0.83 |
| 2019-09-30 |
0.00% |
85.86% |
12.47% |
0.82 |
| 2019-06-30 |
0.00% |
97.68% |
1.22% |
0.82 |
| 2019-03-31 |
0.00% |
90.67% |
6.52% |
0.44 |
| 2018-12-31 |
0.00% |
95.33% |
0.65% |
0.42 |
| 2018-09-30 |
0.00% |
128.37% |
0.67% |
0.41 |