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基金费率

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基金概况

财务数据

华润元大双鑫债券C(003723)

2024-12-09     1.25780.0080%
资产配置
单位:万元
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
2024-09-3013,663.022,092.56861.24103.0310,207.294,126.120.0044.660.00
2024-06-3013,327.801,573.751,964.410.0010,176.104,089.470.00145.670.00
2024-03-3112,940.201,504.60696.280.0020,285.312,207.080.0080.210.00
2023-12-3112,665.221,311.73302.450.0020,680.813,054.810.0014.470.00
2023-09-3012,555.221,133.07356.400.0020,525.753,028.110.000.950.00
2023-06-3012,832.24718.74897.310.0020,331.701,009.510.001.660.00
2023-03-3112,512.3123.93775.850.0040,399.150.000.0010.090.00
2022-12-31339.2031.1328.4630.870.00251.470.000.170.00
2022-09-30359.4935.6259.6446.740.00219.940.000.080.00
2022-06-30382.9935.05117.7946.310.00174.140.0013.220.00
2022-03-31407.3918.12294.6325.210.0073.210.000.100.00
2021-12-31498.3659.12403.0041.690.000.000.003.820.00
2021-09-30504.6133.45447.3125.020.000.000.001.800.00
2021-06-30424.4066.8671.6557.420.00242.470.004.820.00
2021-03-31450.8763.7661.4537.160.00323.160.0010.600.00
2020-12-31575.6678.79127.15156.230.00232.680.0018.510.00
2020-09-30678.53103.58152.24188.910.00262.980.0025.160.00
2020-06-30946.300.0076.26215.970.00637.700.0071.090.00
2020-03-312,249.196.5554.732,206.110.00157.780.0079.150.00
2019-12-311,068.3652.4295.551,029.260.0057.430.0019.750.00
2019-09-301,201.91241.95418.51649.260.00241.080.0016.610.00
2019-06-301,356.910.001,715.480.000.000.000.0021.820.00
2019-03-311,536.02158.271,370.700.000.0096.010.0026.710.00
2018-12-311,615.430.00888.78697.490.0087.380.0014.890.00
2018-09-301,650.2950.4880.18799.941,087.23633.780.0036.620.00