华润元大润鑫债券C
(006471)公募债券型
1.0621
0.04%+0.0004
单位净值 [2024-04-23]
1.9822
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.48%
- 最近一季：1.19%
- 最近半年：2.00%
- 今年以来：1.25%
- 最近一年：3.29%
- 最近两年：5.19%
- 最近三年：8.17%
- 成立以来：92.61%
- 成立日期：2018-09-21
- 基金经理：金兴健 魏晓菲
- 产品类型：契约型开放式
- 最新份额：40.19亿
- 申购状态：不可申购
- 最新规模：45.54亿元
- 投资风格：稳健成长型
- 管理公司：华润
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(%) | |||
| 2023-12-31 | 45.54 | 44.42 | 0.00 | 0.00% | 0.00% | 45.51 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.44 | 30.42 | 0.00 | 0.00% | 0.00% | 30.33 | 99.64% | 99.64% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.37 | 25.21 | 0.00 | 0.00% | 0.00% | 29.34 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.85 | 24.95 | 0.00 | 0.00% | 0.00% | 26.62 | 99.07% | 99.13% | 0.23 | 0.93% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.53 | 26.64 | 0.00 | 0.00% | 0.00% | 29.50 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.96 | 37.94 | 0.00 | 0.00% | 0.00% | 32.88 | 86.59% | 86.60% | 0.11 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.82 | 72.78 | 0.00 | 0.00% | 0.00% | 68.32 | 93.82% | 93.83% | 4.50 | 6.18% | 6.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.86 | 39.84 | 0.00 | 0.00% | 0.00% | 39.68 | 99.60% | 99.55% | 1.19 | 3.00% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.74 | 37.73 | 0.00 | 0.00% | 0.00% | 35.90 | 95.15% | 0.95% | 1.07 | 16.72% | 0.03% | 0.75 | 1.99% | 0.02% |
| 2021-09-30 | 27.84 | 27.83 | 0.00 | 0.00% | 0.00% | 25.47 | 91.50% | 91.46% | 6.64 | 23.87% | 23.86% | 0.45 | 1.63% | 1.63% |
| 2021-06-30 | 58.14 | 58.11 | 0.00 | 0.00% | 0.00% | 55.62 | 95.66% | 0.96% | 1.56 | 2.71% | 0.03% | 0.95 | 1.63% | 0.02% |
| 2021-03-31 | 45.49 | 45.47 | 0.00 | 0.00% | 0.00% | 39.15 | 86.05% | 86.05% | 5.79 | 12.74% | 12.74% | 0.55 | 1.21% | 1.21% |
| 2020-12-31 | 49.89 | 49.36 | 0.00 | 0.00% | 0.00% | 38.94 | 77.81% | 78.04% | 10.36 | 20.99% | 20.77% | 0.59 | 1.20% | 1.19% |
| 2020-09-30 | 44.33 | 44.30 | 0.00 | 0.00% | 0.00% | 40.46 | 91.27% | 91.28% | 3.26 | 7.36% | 7.35% | 0.61 | 1.37% | 1.37% |
| 2020-06-30 | 106.96 | 106.91 | 0.00 | 0.00% | 0.00% | 96.69 | 90.38% | 90.40% | 8.19 | 7.66% | 7.65% | 1.94 | 1.82% | 1.81% |
| 2020-03-31 | 71.70 | 70.84 | 0.00 | 0.00% | 0.00% | 59.70 | 83.06% | 83.26% | 10.79 | 15.23% | 15.05% | 1.21 | 1.71% | 1.69% |
| 2019-12-31 | 11.51 | 11.50 | 0.00 | 0.00% | 0.00% | 7.61 | 66.10% | 66.11% | 3.72 | 32.33% | 32.32% | 0.18 | 1.57% | 1.57% |
| 2019-09-30 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 1.96 | 87.89% | 87.90% | 0.03 | 1.28% | 1.28% | 0.04 | 1.81% | 1.81% |
| 2019-06-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 1.96 | 88.53% | 88.54% | 0.23 | 10.28% | 10.27% | 0.03 | 1.19% | 1.19% |
| 2019-03-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.06 | 93.79% | 93.80% | 0.02 | 0.69% | 0.69% | 0.02 | 0.99% | 0.99% |
| 2018-12-31 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 2.06 | 94.65% | 94.66% | 0.01 | 0.47% | 0.47% | 0.11 | 4.88% | 4.87% |
| 2018-09-30 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 2.04 | 95.50% | 95.51% | 0.05 | 2.50% | 2.49% | 0.04 | 2.00% | 2.00% |