华润元大景泰混合A(004976)
2022-11-30
1.1317
0.9275%
| 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 |
| 2022-09-30 | 921.10 | 129.90 | 1,292.11 | 25.74 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2022-06-30 | 1,880.82 | 187.27 | 1,378.24 | 25.32 | 0.00 | 0.00 | 0.00 | 116.57 | 0.00 |
| 2022-03-31 | 17,929.37 | 6,744.04 | 11,236.06 | 0.00 | 0.00 | 0.00 | 0.00 | 290.04 | 0.00 |
| 2021-12-31 | 26,914.48 | 12,722.69 | 21,754.57 | 35.50 | 0.00 | 0.00 | 0.00 | 250.93 | 0.00 |
| 2021-09-30 | 24,681.84 | 13,319.01 | 19,939.17 | 0.00 | 0.00 | 0.00 | 0.00 | 995.44 | 0.00 |
| 2021-06-30 | 54.52 | 11.91 | 45.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2021-03-31 | 107.28 | 17.85 | 87.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 |
| 2020-12-31 | 68.95 | 0.00 | 45.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2020-09-30 | 101.62 | 0.00 | 77.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2020-06-30 | 305.77 | 40.16 | 273.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2020-03-31 | 678.90 | 124.93 | 574.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
