单位净值:1.0478 | 净值增长率:0.03% | 累计净值:1.0478 | 截止日期:2024/5/17 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华润元大润丰纯债债券D(017586)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 0 | 1,029,770,000 | 1,031,670,000 | 834,033,000 | 0% |
2023/12/31 | 0 | 1,046,420,000 | 1,050,840,000 | 826,280,000 | 0% |
2023/9/30 | 0 | 1,020,770,000 | 1,024,580,000 | 870,982,000 | 0% |
2023/6/30 | 0 | 1,422,960,000 | 1,426,770,000 | 1,174,220,000 | 0% |
2023/3/31 | 0 | 1,412,180,000 | 1,416,380,000 | 1,261,770,000 | 0% |
2022/12/31 | 0 | 1,653,990,000 | 1,658,590,000 | 1,657,870,000 | 0% |