华润元大富时中国A50指数A
(000835)公募股票型指数型
2.5706
1.24%+0.0318
单位净值 [2024-05-17]
2.5706
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：4.12%
- 最近一季：11.88%
- 最近半年：4.95%
- 今年以来：10.02%
- 最近一年：-1.72%
- 最近两年：0.12%
- 最近三年：-15.91%
- 成立以来：157.06%
- 成立日期：2014-11-20
- 基金经理：李武群 胡永杰
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 投资风格：股票型
- 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(%) | |||
| 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% |
| 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% |
| 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% |
| 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% |
| 2020-09-30 | 3.74 | 3.04 | 2.77 | 68.24% | 74.18% | 0.86 | 28.37% | 23.06% | 0.08 | 2.53% | 2.06% | 0.03 | 0.86% | 0.70% |
| 2020-06-30 | 1.93 | 1.76 | 1.62 | 82.25% | 83.83% | 0.16 | 9.11% | 8.30% | 0.13 | 7.26% | 6.61% | 0.02 | 1.38% | 1.26% |
| 2020-03-31 | 1.73 | 1.60 | 1.47 | 83.70% | 84.97% | 0.16 | 10.09% | 9.30% | 0.09 | 5.82% | 5.37% | 0.01 | 0.39% | 0.36% |
| 2019-12-31 | 3.02 | 2.71 | 2.50 | 81.09% | 83.00% | 0.16 | 5.90% | 5.30% | 0.30 | 10.89% | 9.79% | 0.06 | 2.12% | 1.91% |
| 2019-09-30 | 2.94 | 2.72 | 2.51 | 84.53% | 85.65% | 0.16 | 5.88% | 5.45% | 0.25 | 9.26% | 8.59% | 0.01 | 0.33% | 0.31% |
| 2019-06-30 | 3.64 | 3.58 | 3.23 | 88.58% | 88.78% | 0.11 | 3.21% | 3.15% | 0.25 | 7.01% | 6.89% | 0.04 | 1.20% | 1.18% |
| 2019-03-31 | 4.54 | 4.52 | 4.18 | 92.19% | 92.21% | 0.18 | 4.05% | 4.03% | 0.16 | 3.51% | 3.50% | 0.01 | 0.25% | 0.26% |
| 2018-12-31 | 4.10 | 4.09 | 3.84 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.25 | 6.22% | 6.21% | 0.01 | 0.12% | 0.12% |
| 2018-09-30 | 4.63 | 4.60 | 4.33 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.30 | 6.52% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 4.92 | 4.90 | 4.43 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 0.48 | 9.79% | 9.75% | 0.01 | 0.11% | 0.12% |
| 2018-03-31 | 5.32 | 5.29 | 4.99 | 93.69% | 93.73% | 0.07 | 1.27% | 1.26% | 0.24 | 4.61% | 4.59% | 0.02 | 0.43% | 0.42% |
| 2017-12-31 | 2.69 | 2.62 | 2.48 | 91.90% | 92.11% | 0.07 | 2.55% | 2.49% | 0.12 | 4.47% | 4.35% | 0.03 | 1.08% | 1.05% |
| 2017-09-30 | 1.55 | 1.54 | 1.45 | 93.29% | 93.34% | 0.07 | 4.41% | 4.37% | 0.02 | 1.32% | 1.31% | 0.02 | 0.98% | 0.98% |
| 2017-06-30 | 1.00 | 0.99 | 0.93 | 93.81% | 93.84% | 0.04 | 4.03% | 4.01% | 0.02 | 1.99% | 1.98% | 0.00 | 0.17% | 0.17% |
| 2017-03-31 | 0.95 | 0.95 | 0.90 | 94.05% | 94.07% | 0.04 | 4.40% | 4.38% | 0.01 | 1.45% | 1.45% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.99 | 0.98 | 0.92 | 93.09% | 93.12% | 0.04 | 3.99% | 3.97% | 0.02 | 2.50% | 2.49% | 0.00 | 0.42% | 0.42% |
| 2016-09-30 | 1.03 | 1.03 | 0.97 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.74% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 1.05 | 1.00 | 0.94 | 89.35% | 89.87% | 0.00 | 0.00% | 0.00% | 0.10 | 10.39% | 9.88% | 0.00 | 0.26% | 0.25% |
| 2016-03-31 | 1.05 | 1.05 | 0.99 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 6.14% | 0.00 | 0.19% | 0.19% |
| 2015-12-31 | 1.14 | 1.13 | 1.07 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.06 | 5.71% | 5.70% | 0.00 | 0.11% | 0.11% |
| 2015-09-30 | 1.13 | 1.13 | 1.07 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.55% | 5.52% | 0.00 | 0.25% | 0.25% |
| 2015-06-30 | 2.20 | 2.14 | 2.03 | 91.79% | 92.04% | 0.00 | 0.00% | 0.00% | 0.13 | 6.25% | 6.06% | 0.04 | 1.96% | 1.90% |
| 2015-03-31 | 1.94 | 1.77 | 1.67 | 84.54% | 85.93% | 0.00 | 0.00% | 0.00% | 0.18 | 10.45% | 9.51% | 0.09 | 5.01% | 4.56% |
| 2014-12-31 | 0.00 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |