华润元大景泰混合A
(004976)公募混合型
1.1317
0.93%+0.0105
单位净值 [2022-11-30]
1.1317
累计净值 [2022-11-30]
净值估算 [2024-10-11 ]
- 最近一月：6.96%
- 最近一季：6.09%
- 最近半年：10.04%
- 今年以来：0.86%
- 最近一年：2.34%
- 最近两年：7.15%
- 最近三年：13.11%
- 成立以来：13.15%
- 成立日期：2019-11-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 投资风格：
- 管理公司：华润元大
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-09-30 | 0.15 | 0.09 | 0.01 | 14.10% | 8.64% | 0.02 | 22.61% | 13.85% | 0.11 | 57.22% | 73.79% | 0.00 | 0.86% | 0.53% |
| 2022-06-30 | 0.19 | 0.19 | 0.02 | 8.53% | 9.82% | 0.03 | 15.94% | 15.72% | 0.11 | 58.69% | 57.87% | 0.01 | 6.20% | 6.10% |
| 2022-03-31 | 1.90 | 1.79 | 0.67 | 31.81% | 35.55% | 0.46 | 25.52% | 24.12% | 0.67 | 37.15% | 35.11% | 0.03 | 1.62% | 1.53% |
| 2021-12-31 | 3.48 | 2.69 | 1.27 | 18.11% | 36.60% | 1.06 | 39.51% | 30.59% | 1.12 | 41.45% | 32.09% | 0.03 | 0.93% | 0.72% |
| 2021-09-30 | 4.13 | 2.47 | 1.33 | 53.96% | 32.28% | 1.06 | 42.97% | 25.71% | 0.93 | 37.82% | 22.63% | 0.10 | 4.03% | 2.41% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 15.15% | 20.48% | 0.00 | 45.11% | 42.27% | 0.00 | 38.84% | 36.40% | 0.00 | 0.90% | 0.85% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 16.64% | 14.76% | 0.01 | 47.34% | 53.31% | 0.00 | 21.82% | 19.35% | 0.00 | 14.20% | 12.58% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 38.06% | 41.25% | 0.00 | 21.88% | 20.76% | 0.00 | 0.90% | 0.85% |
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 52.64% | 55.45% | 0.00 | 16.82% | 15.82% | 0.00 | 1.02% | 0.96% |
| 2020-06-30 | 0.03 | 0.03 | 0.00 | 10.41% | 12.78% | 0.00 | 0.00% | 0.00% | 0.03 | 89.30% | 86.93% | 0.00 | 0.29% | 0.29% |
| 2020-03-31 | 0.07 | 0.07 | 0.01 | 15.18% | 17.83% | 0.00 | 0.00% | 0.00% | 0.06 | 84.58% | 81.94% | 0.00 | 0.24% | 0.23% |