华润元大富时中国A50指数C
(010573)公募股票型指数型
3.0885
0.03%+0.0009
单位净值 [2025-09-19]
3.0885
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.87%
- 最近一季：12.67%
- 最近半年：9.87%
- 今年以来：11.80%
- 最近一年：33.35%
- 最近两年：20.50%
- 最近三年：19.06%
- 成立以来：208.85%
- 成立日期：2020-11-09
- 基金经理：李武群
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.55亿元
- 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 | 1.46 | 1.41 | 1.30 | 88.69% | 89.12% | 0.08 | 5.53% | 5.32% | 0.08 | 5.74% | 5.52% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.55 | 1.52 | 1.38 | 89.10% | 89.30% | 0.08 | 5.25% | 5.15% | 0.08 | 5.10% | 5.00% | 0.01 | 0.55% | 0.55% |
| 2024-12-31 | 1.61 | 1.57 | 1.49 | 92.21% | 92.42% | 0.08 | 5.11% | 4.97% | 0.04 | 2.59% | 2.52% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.58 | 1.53 | 1.40 | 87.66% | 88.07% | 0.08 | 5.41% | 5.23% | 0.10 | 6.32% | 6.11% | 0.01 | 0.61% | 0.59% |
| 2023-12-31 | 1.68 | 1.60 | 1.48 | 87.33% | 87.94% | 0.10 | 5.95% | 5.66% | 0.10 | 6.04% | 5.75% | 0.01 | 0.68% | 0.65% |
| 2023-06-30 | 1.91 | 1.83 | 1.66 | 86.31% | 86.93% | 0.09 | 5.18% | 4.94% | 0.12 | 6.77% | 6.46% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.08 | 2.07 | 1.90 | 91.19% | 91.22% | 0.10 | 4.69% | 4.67% | 0.07 | 3.35% | 3.34% | 0.02 | 0.77% | 0.77% |
| 2022-06-30 | 2.24 | 2.22 | 2.08 | 92.85% | 92.94% | 0.11 | 5.11% | 5.04% | 0.04 | 1.69% | 1.67% | 0.01 | 0.35% | 0.35% |
| 2021-12-31 | 3.71 | 3.69 | 3.42 | 92.27% | 92.30% | 0.14 | 3.66% | 3.64% | 0.15 | 3.98% | 3.97% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.50 | 2.49 | 2.30 | 92.05% | 92.10% | 0.00 | 0.12% | 0.12% | 0.19 | 7.50% | 7.46% | 0.01 | 0.33% | 0.32% |
| 2020-12-31 | 3.20 | 3.15 | 2.93 | 91.47% | 91.61% | 0.14 | 4.45% | 4.38% | 0.12 | 3.81% | 3.74% | 0.01 | 0.27% | 0.27% |