华润元大双鑫债券A(003680)
2024-11-22
1.2743
-0.5696%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 13,663.02 | 2,092.56 | 861.24 | 103.03 | 10,207.29 | 4,126.12 | 0.00 | 44.66 | 0.00 |
| 2024-06-30 | 13,327.80 | 1,573.75 | 1,964.41 | 0.00 | 10,176.10 | 4,089.47 | 0.00 | 145.67 | 0.00 |
| 2024-03-31 | 12,940.20 | 1,504.60 | 696.28 | 0.00 | 20,285.31 | 2,207.08 | 0.00 | 80.21 | 0.00 |
| 2023-12-31 | 12,665.22 | 1,311.73 | 302.45 | 0.00 | 20,680.81 | 3,054.81 | 0.00 | 14.47 | 0.00 |
| 2023-09-30 | 12,555.22 | 1,133.07 | 356.40 | 0.00 | 20,525.75 | 3,028.11 | 0.00 | 0.95 | 0.00 |
| 2023-06-30 | 12,832.24 | 718.74 | 897.31 | 0.00 | 20,331.70 | 1,009.51 | 0.00 | 1.66 | 0.00 |
| 2023-03-31 | 12,512.31 | 23.93 | 775.85 | 0.00 | 40,399.15 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2022-12-31 | 339.20 | 31.13 | 28.46 | 30.87 | 0.00 | 251.47 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 359.49 | 35.62 | 59.64 | 46.74 | 0.00 | 219.94 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 382.99 | 35.05 | 117.79 | 46.31 | 0.00 | 174.14 | 0.00 | 13.22 | 0.00 |
| 2022-03-31 | 407.39 | 18.12 | 294.63 | 25.21 | 0.00 | 73.21 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 498.36 | 59.12 | 403.00 | 41.69 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2021-09-30 | 504.61 | 33.45 | 447.31 | 25.02 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2021-06-30 | 424.40 | 66.86 | 71.65 | 57.42 | 0.00 | 242.47 | 0.00 | 4.82 | 0.00 |
| 2021-03-31 | 450.87 | 63.76 | 61.45 | 37.16 | 0.00 | 323.16 | 0.00 | 10.60 | 0.00 |
| 2020-12-31 | 575.66 | 78.79 | 127.15 | 156.23 | 0.00 | 232.68 | 0.00 | 18.51 | 0.00 |
| 2020-09-30 | 678.53 | 103.58 | 152.24 | 188.91 | 0.00 | 262.98 | 0.00 | 25.16 | 0.00 |
| 2020-06-30 | 946.30 | 0.00 | 76.26 | 215.97 | 0.00 | 637.70 | 0.00 | 71.09 | 0.00 |
| 2020-03-31 | 2,249.19 | 6.55 | 54.73 | 2,206.11 | 0.00 | 157.78 | 0.00 | 79.15 | 0.00 |
| 2019-12-31 | 1,068.36 | 52.42 | 95.55 | 1,029.26 | 0.00 | 57.43 | 0.00 | 19.75 | 0.00 |
| 2019-09-30 | 1,201.91 | 241.95 | 418.51 | 649.26 | 0.00 | 241.08 | 0.00 | 16.61 | 0.00 |
| 2019-06-30 | 1,356.91 | 0.00 | 1,715.48 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2019-03-31 | 1,536.02 | 158.27 | 1,370.70 | 0.00 | 0.00 | 96.01 | 0.00 | 26.71 | 0.00 |
| 2018-12-31 | 1,615.43 | 0.00 | 888.78 | 697.49 | 0.00 | 87.38 | 0.00 | 14.89 | 0.00 |
| 2018-09-30 | 1,650.29 | 50.48 | 80.18 | 799.94 | 1,087.23 | 633.78 | 0.00 | 36.62 | 0.00 |
