华润元大双鑫债券A
(003680)公募债券型
1.3586
-0.21%-0.0029
单位净值 [2025-09-19]
1.3586
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.27%
- 最近一季：4.52%
- 最近半年：3.89%
- 今年以来：5.24%
- 最近一年：10.79%
- 最近两年：16.08%
- 最近三年：14.51%
- 成立以来：35.86%
- 成立日期：2017-03-24
- 基金经理：曹芙蓉
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：1.42亿元
- 投资风格：稳健成长型
- 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 | 1.75 | 1.72 | 0.18 | 9.10% | 10.23% | 1.41 | 81.98% | 80.96% | 0.04 | 2.51% | 2.48% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 1.42 | 1.41 | 0.21 | 13.78% | 14.76% | 1.17 | 83.58% | 82.63% | 0.02 | 1.24% | 1.23% | 0.02 | 1.40% | 1.38% |
| 2024-12-31 | 1.45 | 1.41 | 0.23 | 13.40% | 15.98% | 1.19 | 84.84% | 82.30% | 0.02 | 1.40% | 1.36% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.62 | 1.33 | 0.16 | 11.81% | 9.74% | 1.43 | 86.20% | 88.62% | 0.01 | 0.90% | 0.74% | 0.01 | 1.09% | 0.90% |
| 2023-12-31 | 1.41 | 1.27 | 0.13 | 10.36% | 9.29% | 1.27 | 88.43% | 89.62% | 0.01 | 1.10% | 0.99% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 1.29 | 1.28 | 0.07 | 5.40% | 5.59% | 1.09 | 85.05% | 84.87% | 0.02 | 1.75% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.03 | 0.03 | 0.00 | 8.32% | 9.10% | 0.03 | 83.24% | 82.53% | 0.00 | 8.39% | 8.32% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.04 | 0.04 | 0.00 | 8.23% | 9.07% | 0.03 | 83.97% | 83.20% | 0.00 | 4.35% | 4.31% | 0.00 | 3.45% | 3.42% |
| 2021-12-31 | 0.05 | 0.05 | 0.01 | 10.00% | 11.65% | 0.04 | 84.60% | 83.05% | 0.00 | 4.63% | 4.55% | 0.00 | 0.77% | 0.75% |
| 2021-06-30 | 0.04 | 0.04 | 0.01 | 11.31% | 15.08% | 0.03 | 81.76% | 78.29% | 0.00 | 5.79% | 5.54% | 0.00 | 1.14% | 1.09% |
| 2020-12-31 | 0.06 | 0.06 | 0.01 | 7.14% | 12.84% | 0.05 | 84.93% | 79.71% | 0.00 | 4.72% | 4.43% | 0.00 | 3.21% | 3.02% |
| 2020-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 84.43% | 85.28% | 0.01 | 8.06% | 7.62% | 0.01 | 7.51% | 7.10% |
| 2019-12-31 | 0.13 | 0.11 | 0.01 | 4.91% | 4.18% | 0.11 | 84.30% | 86.63% | 0.01 | 8.94% | 7.62% | 0.00 | 1.85% | 1.57% |
| 2019-06-30 | 0.17 | 0.14 | 0.00 | 0.00% | 0.00% | 0.16 | 92.11% | 93.83% | 0.01 | 6.28% | 4.91% | 0.00 | 1.61% | 1.26% |
| 2018-12-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 95.46% | 95.66% | 0.01 | 3.62% | 3.46% | 0.00 | 0.92% | 0.88% |
| 2018-06-30 | 0.17 | 0.17 | 0.00 | 1.68% | 1.66% | 0.15 | 91.00% | 91.06% | 0.01 | 6.58% | 6.54% | 0.00 | 0.74% | 0.74% |
| 2017-12-31 | 0.28 | 0.28 | 0.02 | 7.52% | 8.22% | 0.24 | 85.29% | 84.65% | 0.01 | 5.14% | 5.10% | 0.01 | 2.05% | 2.03% |
| 2017-06-30 | 0.62 | 0.56 | 0.00 | 0.00% | 0.00% | 0.19 | 23.29% | 31.20% | 0.17 | 31.15% | 27.94% | 0.00 | 0.72% | 0.65% |