华润元大润禧39个月定开债A
(009889)公募债券型
1.0578
0.00%0.0000
单位净值 [2025-09-19]
1.1612
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.27%
- 最近一季：0.69%
- 最近半年：1.26%
- 今年以来：1.69%
- 最近一年：2.59%
- 最近两年：5.08%
- 最近三年：8.79%
- 成立以来：16.74%
- 成立日期：2020-08-24
- 基金经理：程涛涛
- 产品类型：契约型开放式
- 最新份额：79.01亿
- 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 | 111.86 | 83.63 | 0.00 | 0.00% | 0.00% | 111.85 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 112.07 | 82.19 | 0.00 | 0.00% | 0.00% | 112.05 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.71 | 81.06 | 0.00 | 0.00% | 0.00% | 111.70 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.18 | 80.16 | 0.00 | 0.00% | 0.00% | 66.91 | 83.45% | 83.45% | 0.36 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 54.96 | 39.32 | 0.00 | 0.00% | 0.00% | 54.84 | 99.71% | 99.79% | 0.11 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.27 | 38.64 | 0.00 | 0.00% | 0.00% | 54.04 | 99.42% | 99.58% | 0.23 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.60 | 37.94 | 0.00 | 0.00% | 0.00% | 53.50 | 99.71% | 99.80% | 0.11 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.96 | 37.67 | 0.00 | 0.00% | 0.00% | 52.30 | 98.24% | 98.75% | 0.31 | 0.82% | 0.58% | 0.35 | 0.94% | 0.67% |
| 2021-06-30 | 53.89 | 37.02 | 0.00 | 0.00% | 0.00% | 52.34 | 95.81% | 97.12% | 0.31 | 0.83% | 0.57% | 1.25 | 3.36% | 2.31% |
| 2020-12-31 | 50.86 | 36.40 | 0.00 | 0.00% | 0.00% | 50.47 | 98.93% | 99.24% | 0.07 | 0.18% | 0.13% | 0.32 | 0.89% | 0.63% |