基金经理：程涛涛
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2024/10/8 | ||
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| 最新规模:0.1亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华润元大现金收益货币B(000325)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 |
| 2024/6/30 | 0 | - | 25,574,500 | 22,655,800 | 0% |
| 2024/3/31 | 0 | 10,562,700 | 19,553,000 | 16,702,100 | 0% |
| 2023/12/31 | 0 | 19,978,200 | 35,672,100 | 32,820,200 | 0% |
| 2023/9/30 | 0 | 30,464,300 | 35,701,700 | 32,849,500 | 0% |
| 2023/6/30 | 0 | 29,974,900 | 43,329,600 | 40,480,700 | 0% |
| 2023/3/31 | 0 | 30,399,200 | 44,638,300 | 41,769,900 | 0% |
| 2022/12/31 | 0 | 30,192,400 | 46,230,000 | 43,365,800 | 0% |
| 2022/9/30 | 0 | 35,124,600 | 52,226,300 | 49,330,900 | 0% |
| 2022/6/30 | 0 | 45,282,800 | 93,555,800 | 90,649,100 | 0% |
| 2022/3/31 | 0 | 45,056,400 | 91,209,900 | 88,279,300 | 0% |
| 2021/12/31 | 0 | 49,961,400 | 107,417,000 | 104,436,000 | 0% |
| 2021/9/30 | 0 | 49,916,300 | 87,145,900 | 84,156,200 | 0% |
| 2021/6/30 | 0 | 89,885,000 | 128,383,000 | 125,363,000 | 0% |
| 2021/3/31 | 0 | 99,918,000 | 181,456,000 | 178,269,000 | 0% |
| 2020/12/31 | 0 | 79,957,900 | 197,503,000 | 194,331,000 | 0% |
| 2020/9/30 | 0 | 139,961,000 | 269,411,000 | 266,217,000 | 0% |
| 2020/6/30 | 0 | 210,126,000 | 374,581,000 | 371,304,000 | 0% |
| 2020/3/31 | 0 | 379,273,000 | 657,340,000 | 653,661,000 | 0% |
| 2019/12/31 | 0 | 279,233,000 | 768,393,000 | 764,711,000 | 0% |
| 2019/9/30 | 0 | 328,741,000 | 630,557,000 | 617,042,000 | 0% |
| 2019/6/30 | 0 | 318,949,000 | 503,226,000 | 489,753,000 | 0% |
| 2019/3/31 | 0 | 298,369,000 | 612,070,000 | 597,909,000 | 0% |
| 2018/12/31 | 0 | 776,814,000 | 1,191,580,000 | 1,136,310,000 | 0% |
| 2018/9/30 | 0 | 1,245,230,000 | 2,042,710,000 | 2,036,960,000 | 0% |
| 2018/6/30 | 0 | 1,063,740,000 | 1,922,420,000 | 1,812,210,000 | 0% |
| 2018/3/31 | 0 | 1,607,760,000 | 2,778,960,000 | 2,384,680,000 | 0% |
| 2017/12/31 | 0 | 934,254,000 | 1,219,520,000 | 1,110,490,000 | 0% |
| 2017/9/30 | 0 | 1,927,880,000 | 2,152,010,000 | 1,592,310,000 | 0% |
| 2017/6/30 | 0 | 346,700,000 | 952,383,000 | 947,789,000 | 0% |
| 2017/3/31 | 0 | 729,804,000 | 938,722,000 | 778,499,000 | 0% |
| 2016/12/31 | 0 | 1,127,870,000 | 1,655,510,000 | 1,648,370,000 | 0% |
| 2016/9/30 | 0 | 1,008,900,000 | 1,836,220,000 | 1,832,800,000 | 0% |
| 2016/6/30 | 0 | 1,078,420,000 | 1,945,980,000 | 1,943,030,000 | 0% |
| 2016/3/31 | - | 839,901,000 | 2,100,580,000 | 2,012,270,000 | 0% |
| 2015/12/31 | - | 890,259,000 | 2,361,180,000 | 2,358,140,000 | 0% |
| 2015/9/30 | - | 820,285,000 | 2,197,070,000 | 2,194,710,000 | 0% |
| 2015/6/30 | - | 700,551,000 | 1,181,230,000 | 1,094,710,000 | 0% |
| 2015/3/31 | - | 580,122,000 | 1,119,040,000 | 1,055,730,000 | 0% |
| 2014/12/31 | - | 560,447,000 | 1,162,040,000 | 1,049,900,000 | 0% |
| 2014/9/30 | - | 320,349,000 | 643,842,000 | 591,550,000 | 0% |
| 2014/6/30 | - | 250,510,000 | 618,953,000 | 563,886,000 | 0% |
| 2014/3/31 | - | 209,737,000 | 473,032,000 | 424,035,000 | 0% |
| 2013/12/31 | - | - | 369,271,000 | 354,870,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。