华润元大润泽债券C
(004894)公募债券型
1.0931
-0.07%-0.0008
单位净值 [2025-09-19]
1.2460
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.22%
- 最近半年：0.62%
- 今年以来：-0.12%
- 最近一年：1.18%
- 最近两年：8.98%
- 最近三年：10.07%
- 成立以来：26.02%
- 成立日期：2018-06-06
- 基金经理：曹芙蓉 程涛涛
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 1.64 | 1.47 | 0.00 | 0.00% | 0.00% | 1.64 | 99.82% | 99.84% | 0.00 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 1.57 | 98.64% | 98.64% | 0.01 | 0.75% | 0.75% | 0.01 | 0.61% | 0.61% |
| 2024-06-30 | 6.70 | 6.69 | 0.00 | 0.00% | 0.00% | 6.63 | 98.96% | 98.96% | 0.07 | 1.01% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.47 | 84.01% | 84.10% | 0.06 | 11.26% | 11.20% | 0.03 | 4.73% | 4.70% |
| 2023-06-30 | 9.40 | 9.39 | 0.00 | 0.00% | 0.00% | 7.65 | 81.38% | 81.40% | 1.75 | 18.62% | 18.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.42 | 93.03% | 93.04% | 0.03 | 6.97% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.41 | 90.71% | 90.72% | 0.04 | 9.29% | 9.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.40 | 89.07% | 89.08% | 0.04 | 9.57% | 9.56% | 0.01 | 1.36% | 1.36% |
| 2021-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.40 | 91.19% | 91.19% | 0.03 | 6.52% | 6.52% | 0.01 | 2.29% | 2.29% |
| 2020-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.40 | 92.46% | 92.47% | 0.03 | 6.46% | 6.45% | 0.00 | 1.08% | 1.08% |
| 2020-06-30 | 0.53 | 0.43 | 0.00 | 0.00% | 0.00% | 0.51 | 94.44% | 95.50% | 0.01 | 3.12% | 2.53% | 0.01 | 2.44% | 1.97% |
| 2019-12-31 | 0.94 | 0.83 | 0.00 | 0.00% | 0.00% | 0.91 | 96.45% | 96.86% | 0.01 | 0.71% | 0.63% | 0.02 | 2.84% | 2.51% |
| 2019-06-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.81 | 97.53% | 97.53% | 0.01 | 1.22% | 1.22% | 0.01 | 1.25% | 1.25% |
| 2018-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.40 | 94.87% | 94.89% | 0.00 | 0.65% | 0.65% | 0.02 | 4.48% | 4.46% |
| 2018-06-30 | 0.00 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |