华润元大核心动力混合A
(009882)公募混合型
0.6131
4.73%+0.0290
单位净值 [2024-06-14]
0.6131
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：7.67%
- 最近一季：3.86%
- 最近半年：9.50%
- 今年以来：11.11%
- 最近一年：-7.29%
- 最近两年：-15.69%
- 最近三年：-41.63%
- 成立以来：-38.69%
- 成立日期：2020-08-24
- 基金经理：刘宏毅
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 86.95% | 87.00% | 0.00 | 0.00% | 0.00% | 0.01 | 12.84% | 12.79% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.12 | 0.12 | 0.09 | 75.14% | 75.28% | 0.00 | 0.00% | 0.00% | 0.03 | 24.81% | 24.67% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.14 | 0.14 | 0.10 | 69.41% | 69.94% | 0.00 | 0.00% | 0.00% | 0.04 | 30.58% | 30.04% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.16 | 0.15 | 0.11 | 68.02% | 68.19% | 0.00 | 0.00% | 0.00% | 0.05 | 31.97% | 31.80% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.16 | 0.16 | 0.10 | 63.91% | 64.08% | 0.00 | 0.00% | 0.00% | 0.06 | 35.92% | 35.75% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.17 | 0.17 | 0.16 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.01 | 6.19% | 6.15% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.23 | 0.23 | 0.16 | 70.53% | 70.78% | 0.00 | 0.00% | 0.00% | 0.07 | 29.33% | 29.08% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 0.23 | 0.22 | 0.15 | 68.63% | 67.91% | 0.00 | 0.00% | 0.00% | 0.07 | 32.25% | 31.91% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.32 | 0.31 | 0.25 | 79.99% | 0.80% | 0.00 | 0.00% | 0.00% | 0.02 | 20.34% | 0.07% | 0.00 | 0.22% | 0.00% |
| 2021-09-30 | 0.29 | 0.29 | 0.19 | 65.37% | 64.86% | 0.00 | 0.00% | 0.00% | 0.10 | 34.39% | 34.12% | 0.00 | 1.02% | 1.01% |
| 2021-06-30 | 0.58 | 0.56 | 0.51 | 87.62% | 0.88% | 0.04 | 6.24% | 0.06% | 0.00 | 5.74% | 0.00% | 0.00 | 0.40% | 0.00% |
| 2021-03-31 | 0.68 | 0.67 | 0.51 | 74.70% | 74.87% | 0.06 | 9.64% | 9.58% | 0.10 | 15.48% | 15.38% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 1.71 | 1.61 | 1.44 | 83.20% | 84.27% | 0.11 | 7.10% | 6.65% | 0.15 | 9.37% | 8.77% | 0.01 | 0.33% | 0.31% |