华润元大稳健债券A
(001212)公募债券型
1.0748
-0.01%-0.0001
单位净值 [2025-09-30]
1.1447
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.62%
- 最近半年：0.12%
- 今年以来：-0.10%
- 最近一年：1.31%
- 最近两年：5.50%
- 最近三年：4.91%
- 成立以来：14.71%
- 成立日期：2015-10-16
- 基金经理：程涛涛
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2024-12-31 | 5.68 | 5.33 | 0.00 | 0.00% | 0.00% | 5.67 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.64 | 5.28 | 0.00 | 0.00% | 0.00% | 5.62 | 99.68% | 99.70% | 0.02 | 0.30% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.26 | 5.26 | 0.00 | 0.00% | 0.00% | 4.62 | 87.81% | 87.82% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.78 | 5.14 | 0.00 | 0.00% | 0.00% | 6.76 | 99.70% | 99.77% | 0.02 | 0.30% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 6.78 | 5.14 | 0.00 | 0.00% | 0.00% | 6.76 | 99.70% | 99.77% | 0.02 | 0.30% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.67 | 5.08 | 0.00 | 0.00% | 0.00% | 5.65 | 99.56% | 99.61% | 0.02 | 0.40% | 0.36% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.73 | 93.98% | 93.98% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 89.86% | 89.96% | 0.00 | 10.11% | 10.01% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 87.83% | 87.88% | 0.01 | 12.17% | 12.11% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 87.83% | 87.88% | 0.01 | 12.17% | 12.11% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 96.37% | 96.41% | 0.00 | 3.63% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 94.81% | 94.85% | 0.00 | 5.18% | 5.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 82.98% | 83.08% | 0.01 | 17.00% | 16.90% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 88.74% | 88.85% | 0.00 | 1.37% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 88.74% | 88.85% | 0.00 | 1.37% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 83.97% | 84.12% | 0.01 | 14.86% | 14.72% | 0.00 | 1.17% | 1.16% |
| 2021-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 93.84% | 94.04% | 0.00 | 2.96% | 2.86% | 0.00 | 3.20% | 3.10% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.36% | 95.38% | 0.00 | 2.90% | 2.89% | 0.00 | 1.74% | 1.73% |
| 2021-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 92.10% | 92.26% | 0.00 | 6.89% | 6.75% | 0.00 | 1.01% | 0.99% |
| 2021-03-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 92.10% | 92.26% | 0.00 | 6.89% | 6.75% | 0.00 | 1.01% | 0.99% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 83.13% | 83.55% | 0.00 | 1.56% | 1.52% | 0.00 | 1.35% | 1.32% |
| 2020-09-30 | 5.60 | 5.59 | 0.00 | 0.00% | 0.00% | 4.71 | 84.23% | 84.24% | 0.14 | 2.42% | 2.42% | 0.05 | 0.84% | 0.84% |
| 2020-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 92.64% | 92.81% | 0.01 | 5.77% | 5.63% | 0.00 | 1.59% | 1.56% |
| 2020-03-31 | 0.69 | 0.60 | 0.00 | 0.00% | 0.00% | 0.52 | 71.85% | 75.48% | 0.10 | 15.93% | 13.87% | 0.07 | 12.22% | 10.65% |
| 2020-03-30 | 0.69 | 0.60 | 0.00 | 0.00% | 0.00% | 0.52 | 71.85% | 75.48% | 0.10 | 15.93% | 13.87% | 0.07 | 12.22% | 10.65% |
| 2019-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 90.75% | 91.97% | 0.00 | 2.59% | 2.25% | 0.00 | 6.66% | 5.78% |
| 2019-09-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 86.14% | 88.54% | 0.00 | 3.92% | 3.24% | 0.00 | 9.94% | 8.22% |
| 2019-06-30 | 0.07 | 0.05 | 0.00 | 0.00% | 0.00% | 0.06 | 86.72% | 89.95% | 0.01 | 11.75% | 8.89% | 0.00 | 1.53% | 1.16% |
| 2019-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.99% | 84.18% | 0.01 | 14.97% | 14.80% | 0.00 | 1.04% | 1.02% |
| 2019-03-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.99% | 84.18% | 0.01 | 14.97% | 14.80% | 0.00 | 1.04% | 1.02% |
| 2018-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.80% | 82.96% | 0.01 | 9.71% | 9.61% | 0.00 | 6.49% | 7.43% |
| 2018-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 81.27% | 82.54% | 0.01 | 17.29% | 16.11% | 0.00 | 1.44% | 1.35% |
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 81.80% | 82.27% | 0.01 | 17.07% | 16.63% | 0.00 | 1.13% | 1.10% |
| 2018-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 85.10% | 85.37% | 0.01 | 11.96% | 11.74% | 0.00 | 2.94% | 2.89% |
| 2018-03-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 85.10% | 85.37% | 0.01 | 11.96% | 11.74% | 0.00 | 2.94% | 2.89% |
| 2017-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 79.99% | 80.66% | 0.02 | 17.72% | 17.12% | 0.00 | 2.29% | 2.22% |
| 2017-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 91.91% | 92.01% | 0.02 | 5.93% | 5.86% | 0.01 | 2.16% | 2.13% |
| 2017-06-30 | 0.41 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 59.24% | 70.33% | 0.12 | 38.92% | 28.33% | 0.01 | 1.84% | 1.34% |
| 2017-03-31 | 0.51 | 0.43 | 0.00 | 0.00% | 0.00% | 0.46 | 89.19% | 90.81% | 0.04 | 8.50% | 7.22% | 0.01 | 2.31% | 1.97% |
| 2017-03-30 | 0.51 | 0.43 | 0.00 | 0.00% | 0.00% | 0.46 | 89.19% | 90.81% | 0.04 | 8.50% | 7.22% | 0.01 | 2.31% | 1.97% |
| 2016-12-31 | 0.81 | 0.77 | 0.00 | 0.00% | 0.00% | 0.67 | 82.90% | 83.63% | 0.12 | 14.91% | 14.27% | 0.02 | 2.19% | 2.10% |
| 2016-09-30 | 1.96 | 1.68 | 0.00 | 0.00% | 0.00% | 1.66 | 82.13% | 84.71% | 0.05 | 2.81% | 2.40% | 0.25 | 15.06% | 12.89% |
| 2016-06-30 | 2.21 | 2.00 | 0.00 | 0.00% | 0.00% | 1.79 | 78.88% | 80.97% | 0.08 | 4.13% | 3.72% | 0.24 | 11.98% | 10.79% |
| 2016-03-31 | 2.74 | 2.73 | 0.00 | 0.00% | 0.00% | 2.24 | 81.78% | 81.83% | 0.07 | 2.61% | 2.60% | 0.06 | 2.06% | 2.05% |
| 2016-03-30 | 2.74 | 2.73 | 0.00 | 0.00% | 0.00% | 2.24 | 81.78% | 81.83% | 0.07 | 2.61% | 2.60% | 0.06 | 2.06% | 2.05% |
| 2015-12-31 | 4.22 | 4.21 | 0.00 | 0.00% | 0.00% | 3.74 | 88.54% | 88.58% | 0.06 | 1.42% | 1.41% | 0.12 | 2.79% | 2.78% |