华润元大欣享混合C(004929)
2023-08-10
0.9718
-0.0514%
| 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 |
| 2023-08-10 | 1,021.89 | 267.75 | 756.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2023-06-30 | 1,029.00 | 53.04 | 939.39 | 38.49 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 1,037.59 | 47.39 | 983.93 | 10.62 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2022-12-31 | 1,039.23 | 37.14 | 584.72 | 10.49 | 0.00 | 410.57 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 1,043.66 | 31.87 | 605.50 | 0.00 | 0.00 | 409.19 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 1,083.93 | 0.52 | 739.52 | 1.12 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 1,090.82 | 11.16 | 1,081.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2021-12-31 | 1,096.98 | 8.40 | 1,079.02 | 0.00 | 0.00 | 0.00 | 0.00 | 13.41 | 0.00 |
| 2021-09-30 | 1,520.92 | 6.69 | 6,734.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2021-06-30 | 21,245.94 | 3,040.84 | 18,857.78 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2021-03-31 | 1,196.97 | 141.41 | 1,067.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2020-12-31 | 1,322.05 | 366.16 | 950.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.97 | 0.00 |
