华润元大富时中国A50指数C
(010573)公募股票型指数型
3.1220
0.76%+0.0236
单位净值 [2025-10-16]
3.1220
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：0.44%
- 最近一季：9.45%
- 最近半年：16.02%
- 今年以来：13.01%
- 最近一年：14.76%
- 最近两年：27.10%
- 最近三年：23.40%
- 成立以来：212.20%
- 成立日期：2020-11-09
- 基金经理：李武群
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.55亿元
- 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(%) | |||
| 2025-06-30 | 1.55 | 1.52 | 1.38 | 89.10% | 89.30% | 0.08 | 5.25% | 5.15% | 0.08 | 5.10% | 5.00% | 0.01 | 0.55% | 0.55% |
| 2025-03-31 | 1.59 | 1.54 | 1.39 | 86.96% | 87.35% | 0.08 | 5.15% | 5.00% | 0.11 | 7.24% | 7.02% | 0.01 | 0.65% | 0.63% |
| 2024-12-31 | 1.61 | 1.57 | 1.49 | 92.21% | 92.42% | 0.08 | 5.11% | 4.97% | 0.04 | 2.59% | 2.52% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.82 | 1.76 | 1.61 | 87.96% | 88.37% | 0.08 | 4.44% | 4.29% | 0.11 | 6.26% | 6.04% | 0.02 | 1.34% | 1.30% |
| 2024-06-30 | 1.58 | 1.53 | 1.40 | 87.66% | 88.07% | 0.08 | 5.41% | 5.23% | 0.10 | 6.32% | 6.11% | 0.01 | 0.61% | 0.59% |
| 2024-03-31 | 1.64 | 1.57 | 1.45 | 88.01% | 88.48% | 0.08 | 5.37% | 5.16% | 0.10 | 6.11% | 5.87% | 0.01 | 0.51% | 0.49% |
| 2024-03-30 | 1.64 | 1.57 | 1.45 | 88.01% | 88.48% | 0.08 | 5.37% | 5.16% | 0.10 | 6.11% | 5.87% | 0.01 | 0.51% | 0.49% |
| 2023-12-31 | 1.68 | 1.60 | 1.48 | 87.33% | 87.94% | 0.10 | 5.95% | 5.66% | 0.10 | 6.04% | 5.75% | 0.01 | 0.68% | 0.65% |
| 2023-09-30 | 1.81 | 1.79 | 1.63 | 89.67% | 89.80% | 0.09 | 5.30% | 5.23% | 0.07 | 3.85% | 3.80% | 0.02 | 1.18% | 1.17% |
| 2023-06-30 | 1.91 | 1.83 | 1.66 | 86.31% | 86.93% | 0.09 | 5.18% | 4.94% | 0.12 | 6.77% | 6.46% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.24 | 2.13 | 1.98 | 87.86% | 88.45% | 0.12 | 5.49% | 5.22% | 0.04 | 1.83% | 1.74% | 0.10 | 4.82% | 4.59% |
| 2023-03-30 | 2.24 | 2.13 | 1.98 | 87.86% | 88.45% | 0.12 | 5.49% | 5.22% | 0.04 | 1.83% | 1.74% | 0.10 | 4.82% | 4.59% |
| 2022-12-31 | 2.08 | 2.07 | 1.90 | 91.19% | 91.22% | 0.10 | 4.69% | 4.67% | 0.07 | 3.35% | 3.34% | 0.02 | 0.77% | 0.77% |
| 2022-09-30 | 2.02 | 2.01 | 1.85 | 91.82% | 91.83% | 0.11 | 5.24% | 5.23% | 0.02 | 1.12% | 1.12% | 0.01 | 0.43% | 0.43% |
| 2022-06-30 | 2.24 | 2.22 | 2.08 | 92.85% | 92.94% | 0.11 | 5.11% | 5.04% | 0.04 | 1.69% | 1.67% | 0.01 | 0.35% | 0.35% |
| 2022-03-31 | 2.56 | 2.55 | 2.29 | 89.40% | 89.45% | 0.13 | 5.15% | 5.13% | 0.05 | 1.88% | 1.87% | 0.06 | 2.39% | 2.38% |
| 2022-03-30 | 2.56 | 2.55 | 2.29 | 89.40% | 89.45% | 0.13 | 5.15% | 5.13% | 0.05 | 1.88% | 1.87% | 0.06 | 2.39% | 2.38% |
| 2021-12-31 | 3.71 | 3.69 | 3.42 | 92.27% | 92.30% | 0.14 | 3.66% | 3.64% | 0.15 | 3.98% | 3.97% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 4.43 | 3.33 | 3.32 | 66.53% | 74.88% | 0.93 | 28.04% | 21.05% | 0.15 | 4.65% | 3.49% | 0.03 | 0.78% | 0.58% |
| 2021-06-30 | 2.50 | 2.49 | 2.30 | 92.05% | 92.10% | 0.00 | 0.12% | 0.12% | 0.19 | 7.50% | 7.46% | 0.01 | 0.33% | 0.32% |
| 2021-03-31 | 3.48 | 3.07 | 2.91 | 81.42% | 83.57% | 0.00 | 0.00% | 0.00% | 0.28 | 9.12% | 8.06% | 0.29 | 9.46% | 8.37% |
| 2021-03-30 | 3.48 | 3.07 | 2.91 | 81.42% | 83.57% | 0.00 | 0.00% | 0.00% | 0.28 | 9.12% | 8.06% | 0.29 | 9.46% | 8.37% |
| 2020-12-31 | 3.20 | 3.15 | 2.93 | 91.47% | 91.61% | 0.14 | 4.45% | 4.38% | 0.12 | 3.81% | 3.74% | 0.01 | 0.27% | 0.27% |