华润元大稳健债券C
(001213)公募债券型
1.0927
-0.01%-0.0001
单位净值 [2025-09-19]
1.1122
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.57%
- 最近半年：0.44%
- 今年以来：-0.10%
- 最近一年：1.00%
- 最近两年：5.47%
- 最近三年：4.27%
- 成立以来：11.39%
- 成立日期：2015-10-16
- 基金经理：程涛涛
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 0.49 | 0.40 | 0.00 | 0.00% | 0.00% | 0.37 | 70.52% | 75.65% | 0.09 | 21.69% | 17.91% | 0.03 | 7.79% | 6.44% |
| 2024-12-31 | 5.68 | 5.33 | 0.00 | 0.00% | 0.00% | 5.67 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.26 | 5.26 | 0.00 | 0.00% | 0.00% | 4.62 | 87.81% | 87.82% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 83.97% | 84.12% | 0.01 | 14.86% | 14.72% | 0.00 | 1.17% | 1.16% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.36% | 95.38% | 0.00 | 2.90% | 2.89% | 0.00 | 1.74% | 1.73% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |