华润元大润鑫债券A
(003418)公募债券型
1.1618
-0.09%-0.0011
单位净值 [2025-09-19]
1.2611
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.53%
- 最近半年：0.39%
- 今年以来：-0.28%
- 最近一年：0.78%
- 最近两年：4.00%
- 最近三年：6.10%
- 成立以来：27.46%
- 成立日期：2016-10-17
- 基金经理：程涛涛 谭艳君
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 18.39 | 18.38 | 0.00 | 0.00% | 0.00% | 18.32 | 99.59% | 99.59% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.50 | 22.49 | 0.00 | 0.00% | 0.00% | 22.49 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.74 | 26.73 | 0.00 | 0.00% | 0.00% | 26.68 | 99.79% | 99.79% | 0.06 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 37.74 | 37.73 | 0.00 | 0.00% | 0.00% | 35.90 | 95.12% | 95.12% | 1.09 | 2.89% | 2.89% | 0.75 | 1.99% | 1.99% |
| 2021-06-30 | 58.14 | 58.11 | 0.00 | 0.00% | 0.00% | 55.62 | 95.66% | 95.66% | 1.57 | 2.71% | 2.71% | 0.95 | 1.63% | 1.63% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 2.02 | 96.01% | 96.02% | 0.05 | 2.29% | 2.28% | 0.04 | 1.70% | 1.70% |
| 2017-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.88 | 91.95% | 91.96% | 0.14 | 7.08% | 7.07% | 0.02 | 0.97% | 0.97% |
| 2017-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.90 | 93.97% | 93.98% | 0.08 | 3.94% | 3.94% | 0.04 | 2.09% | 2.08% |
| 2016-12-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.20 | 60.17% | 60.20% | 0.76 | 38.23% | 38.20% | 0.03 | 1.60% | 1.60% |