华润元大核心动力混合C
(009883)公募混合型
1.0564
0.49%+0.0052
单位净值 [2025-09-19]
1.0564
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：25.76%
- 最近一季：56.99%
- 最近半年：51.96%
- 今年以来：56.50%
- 最近一年：100.95%
- 最近两年：103.86%
- 最近三年：53.57%
- 成立以来：5.64%
- 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：0.06亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2025-12-31 | 0.24 | 0.23 | 0.20 | 83.42% | 83.95% | 0.00 | 0.00% | 0.00% | 0.04 | 15.73% | 15.23% | 0.00 | 0.85% | 0.82% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 77.71% | 77.83% | 0.00 | 0.00% | 0.00% | 0.03 | 22.28% | 22.16% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.09 | 70.06% | 70.25% | 0.00 | 0.00% | 0.00% | 0.04 | 29.85% | 29.65% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 0.14 | 0.14 | 0.11 | 78.74% | 78.79% | 0.00 | 0.00% | 0.00% | 0.03 | 21.05% | 21.00% | 0.00 | 0.21% | 0.21% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.32 | 0.31 | 0.25 | 79.44% | 79.55% | 0.00 | 0.00% | 0.00% | 0.06 | 20.34% | 20.23% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.58 | 0.56 | 0.51 | 87.62% | 87.94% | 0.04 | 6.24% | 6.07% | 0.03 | 5.74% | 5.59% | 0.00 | 0.40% | 0.40% |
| 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% |