华润元大稳健债券A

(001212)公募债券型
+添加自选
1.0911 -0.21%-0.0023
单位净值 [2024-04-26]
1.1185
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.89%
  • 最近一季：1.68%
  • 最近半年：3.10%
  • 今年以来：2.06%
  • 最近一年：2.84%
  • 最近两年：2.35%
  • 最近三年：5.62%
  • 成立以来：12.03%
  • 成立日期：2015-10-16
  • 基金经理：金兴健 魏晓菲
  • 产品类型：契约型开放式
  • 最新份额：4.74亿
  • 申购状态：可以申购
  • 最新规模：5.67亿元
  • 投资风格：纯债型
  • 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 5.67 5.08 0.00 0.00% 0.00% 5.65 99.56% 99.61% 0.02 0.40% 0.36% 0.00 0.04% 0.03%
2023-09-30 5.03 5.03 0.00 0.00% 0.00% 4.73 93.98% 93.98% 0.01 0.25% 0.25% 0.00 0.00% 0.00%
2023-06-30 0.02 0.02 0.00 0.00% 0.00% 0.02 89.86% 89.96% 0.00 10.11% 10.01% 0.00 0.03% 0.03%
2023-03-31 0.09 0.09 0.00 0.00% 0.00% 0.08 87.83% 87.88% 0.01 12.17% 12.11% 0.00 0.00% 0.01%
2022-12-31 0.03 0.03 0.00 0.00% 0.00% 0.03 96.37% 96.41% 0.00 3.63% 3.59% 0.00 0.00% 0.00%
2022-09-30 0.03 0.03 0.00 0.00% 0.00% 0.03 94.81% 94.85% 0.00 5.18% 5.14% 0.00 0.01% 0.01%
2022-06-30 0.04 0.04 0.00 0.00% 0.00% 0.03 82.98% 83.08% 0.01 17.00% 16.90% 0.00 0.02% 0.02%
2022-03-31 0.04 0.04 0.00 0.00% 0.00% 0.04 89.69% 88.85% 0.00 10.41% 10.31% 0.00 0.02% 0.02%
2021-12-31 0.05 0.05 0.00 0.00% 0.00% 0.04 84.90% 0.84% 0.01 95.71% 0.15% 0.00 1.17% 0.01%
2021-09-30 0.06 0.06 0.00 0.00% 0.00% 0.05 97.35% 94.04% 0.05 96.65% 93.37% 0.00 3.20% 3.10%
2021-06-30 0.05 0.05 0.00 0.00% 0.00% 0.05 95.36% 0.95% 0.00 2.90% 0.03% 0.00 1.74% 0.02%
2021-03-31 0.06 0.06 0.00 0.00% 0.00% 0.05 92.10% 92.26% 0.00 6.89% 6.75% 0.00 1.01% 0.99%
2020-12-31 0.07 0.07 0.00 0.00% 0.00% 0.06 83.13% 83.55% 0.00 1.56% 1.52% 0.00 1.35% 1.32%
2020-09-30 5.60 5.59 0.00 0.00% 0.00% 4.71 84.23% 84.24% 0.14 2.42% 2.42% 0.05 0.84% 0.84%
2020-06-30 0.18 0.17 0.00 0.00% 0.00% 0.16 92.64% 92.81% 0.01 5.77% 5.63% 0.00 1.59% 1.56%
2020-03-31 0.69 0.60 0.00 0.00% 0.00% 0.52 71.85% 75.48% 0.10 15.93% 13.87% 0.07 12.22% 10.65%
2019-12-31 0.05 0.04 0.00 0.00% 0.00% 0.04 90.75% 91.97% 0.00 2.59% 2.25% 0.00 6.66% 5.78%
2019-09-30 0.05 0.04 0.00 0.00% 0.00% 0.04 86.14% 88.54% 0.00 3.92% 3.24% 0.00 9.94% 8.22%
2019-06-30 0.07 0.05 0.00 0.00% 0.00% 0.06 86.72% 89.95% 0.01 11.75% 8.89% 0.00 1.53% 1.16%
2019-03-31 0.06 0.06 0.00 0.00% 0.00% 0.05 83.99% 84.18% 0.01 14.97% 14.80% 0.00 1.04% 1.02%
2018-12-31 0.06 0.06 0.00 0.00% 0.00% 0.05 83.80% 82.96% 0.01 9.71% 9.61% 0.00 6.49% 7.43%
2018-09-30 0.07 0.07 0.00 0.00% 0.00% 0.06 81.27% 82.54% 0.01 17.29% 16.11% 0.00 1.44% 1.35%
2018-06-30 0.08 0.08 0.00 0.00% 0.00% 0.07 81.80% 82.27% 0.01 17.07% 16.63% 0.00 1.13% 1.10%
2018-03-31 0.09 0.09 0.00 0.00% 0.00% 0.08 85.10% 85.37% 0.01 11.96% 11.74% 0.00 2.94% 2.89%
2017-12-31 0.12 0.12 0.00 0.00% 0.00% 0.10 79.99% 80.66% 0.02 17.72% 17.12% 0.00 2.29% 2.22%
2017-09-30 0.30 0.30 0.00 0.00% 0.00% 0.28 91.91% 92.01% 0.02 5.93% 5.86% 0.01 2.16% 2.13%
2017-06-30 0.41 0.30 0.00 0.00% 0.00% 0.29 59.24% 70.33% 0.12 38.92% 28.33% 0.01 1.84% 1.34%
2017-03-31 0.51 0.43 0.00 0.00% 0.00% 0.46 89.19% 90.81% 0.04 8.50% 7.22% 0.01 2.31% 1.97%
2016-12-31 0.81 0.77 0.00 0.00% 0.00% 0.67 82.90% 83.63% 0.12 14.91% 14.27% 0.02 2.19% 2.10%
2016-09-30 1.96 1.68 0.00 0.00% 0.00% 1.66 82.13% 84.71% 0.05 2.81% 2.40% 0.25 15.06% 12.89%
2016-06-30 2.21 2.00 0.00 0.00% 0.00% 1.79 78.88% 80.97% 0.08 4.13% 3.72% 0.24 11.98% 10.79%
2016-03-31 2.74 2.73 0.00 0.00% 0.00% 2.24 81.78% 81.83% 0.07 2.61% 2.60% 0.06 2.06% 2.05%
2015-12-31 4.22 4.21 0.00 0.00% 0.00% 3.74 88.54% 88.58% 0.06 1.42% 1.41% 0.12 2.79% 2.78%