华润元大双鑫债券A
(003680)公募债券型
1.3658
0.31%+0.0042
单位净值 [2025-09-30]
1.3658
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.72%
- 最近一季：3.84%
- 最近半年：5.34%
- 今年以来：5.79%
- 最近一年：7.91%
- 最近两年：16.05%
- 最近三年：16.07%
- 成立以来：36.58%
- 成立日期：2017-03-24
- 基金经理：曹芙蓉
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：1.42亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 1.42 | 1.41 | 0.21 | 13.78% | 14.76% | 1.17 | 83.58% | 82.63% | 0.02 | 1.24% | 1.23% | 0.02 | 1.40% | 1.38% |
| 2025-03-31 | 1.42 | 1.40 | 0.22 | 14.45% | 15.22% | 1.18 | 84.03% | 83.28% | 0.01 | 0.65% | 0.64% | 0.01 | 0.87% | 0.86% |
| 2024-12-31 | 1.45 | 1.41 | 0.23 | 13.40% | 15.98% | 1.19 | 84.84% | 82.30% | 0.02 | 1.40% | 1.36% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 1.56 | 1.37 | 0.21 | 15.32% | 13.45% | 1.33 | 83.69% | 85.68% | 0.01 | 0.66% | 0.58% | 0.00 | 0.33% | 0.29% |
| 2024-06-30 | 1.62 | 1.33 | 0.16 | 11.81% | 9.74% | 1.43 | 86.20% | 88.62% | 0.01 | 0.90% | 0.74% | 0.01 | 1.09% | 0.90% |
| 2024-03-31 | 1.38 | 1.29 | 0.15 | 11.63% | 10.89% | 1.21 | 86.95% | 87.78% | 0.01 | 0.80% | 0.75% | 0.01 | 0.62% | 0.58% |
| 2024-03-30 | 1.38 | 1.29 | 0.15 | 11.63% | 10.89% | 1.21 | 86.95% | 87.78% | 0.01 | 0.80% | 0.75% | 0.01 | 0.62% | 0.58% |
| 2023-12-31 | 1.41 | 1.27 | 0.13 | 10.36% | 9.29% | 1.27 | 88.43% | 89.62% | 0.01 | 1.10% | 0.99% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 1.38 | 1.26 | 0.11 | 9.02% | 8.21% | 1.25 | 89.42% | 90.37% | 0.02 | 1.55% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.29 | 1.28 | 0.07 | 5.40% | 5.59% | 1.09 | 85.05% | 84.87% | 0.02 | 1.75% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.30 | 1.25 | 0.00 | 0.19% | 0.18% | 1.29 | 99.11% | 99.14% | 0.01 | 0.62% | 0.60% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.30 | 1.25 | 0.00 | 0.19% | 0.18% | 1.29 | 99.11% | 99.14% | 0.01 | 0.62% | 0.60% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.03 | 0.03 | 0.00 | 8.32% | 9.10% | 0.03 | 83.24% | 82.53% | 0.00 | 8.39% | 8.32% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.04 | 0.04 | 0.00 | 9.20% | 9.84% | 0.03 | 85.42% | 84.82% | 0.00 | 5.36% | 5.32% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.04 | 0.04 | 0.00 | 8.23% | 9.07% | 0.03 | 83.97% | 83.20% | 0.00 | 4.35% | 4.31% | 0.00 | 3.45% | 3.42% |
| 2022-03-31 | 0.04 | 0.04 | 0.00 | 4.45% | 4.40% | 0.04 | 88.51% | 88.62% | 0.00 | 7.02% | 6.95% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 0.04 | 0.04 | 0.00 | 4.45% | 4.40% | 0.04 | 88.51% | 88.62% | 0.00 | 7.02% | 6.95% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.05 | 0.05 | 0.01 | 10.00% | 11.65% | 0.04 | 84.60% | 83.05% | 0.00 | 4.63% | 4.55% | 0.00 | 0.77% | 0.75% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 6.04% | 6.58% | 0.04 | 80.10% | 79.63% | 0.01 | 13.50% | 13.43% | 0.00 | 0.36% | 0.36% |
| 2021-06-30 | 0.04 | 0.04 | 0.01 | 11.31% | 15.08% | 0.03 | 81.76% | 78.29% | 0.00 | 5.79% | 5.54% | 0.00 | 1.14% | 1.09% |
| 2021-03-31 | 0.05 | 0.05 | 0.01 | 14.14% | 12.85% | 0.04 | 78.14% | 80.13% | 0.00 | 5.37% | 4.88% | 0.00 | 2.35% | 2.14% |
| 2021-03-30 | 0.05 | 0.05 | 0.01 | 14.14% | 12.85% | 0.04 | 78.14% | 80.13% | 0.00 | 5.37% | 4.88% | 0.00 | 2.35% | 2.14% |
| 2020-12-31 | 0.06 | 0.06 | 0.01 | 7.14% | 12.84% | 0.05 | 84.93% | 79.71% | 0.00 | 4.72% | 4.43% | 0.00 | 3.21% | 3.02% |
| 2020-09-30 | 0.07 | 0.07 | 0.01 | 7.26% | 14.13% | 0.06 | 82.79% | 76.65% | 0.00 | 6.24% | 5.78% | 0.00 | 3.71% | 3.44% |
| 2020-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 84.43% | 85.28% | 0.01 | 8.06% | 7.62% | 0.01 | 7.51% | 7.10% |
| 2020-03-31 | 0.25 | 0.22 | 0.00 | 0.29% | 0.26% | 0.24 | 93.76% | 94.39% | 0.01 | 2.43% | 2.19% | 0.01 | 3.52% | 3.16% |
| 2020-03-30 | 0.25 | 0.22 | 0.00 | 0.29% | 0.26% | 0.24 | 93.76% | 94.39% | 0.01 | 2.43% | 2.19% | 0.01 | 3.52% | 3.16% |
| 2019-12-31 | 0.13 | 0.11 | 0.01 | 4.91% | 4.18% | 0.11 | 84.30% | 86.63% | 0.01 | 8.94% | 7.62% | 0.00 | 1.85% | 1.57% |
| 2019-09-30 | 0.16 | 0.12 | 0.02 | 20.13% | 15.44% | 0.12 | 73.10% | 79.37% | 0.01 | 5.39% | 4.13% | 0.00 | 1.38% | 1.06% |
| 2019-06-30 | 0.17 | 0.14 | 0.00 | 0.00% | 0.00% | 0.16 | 92.11% | 93.83% | 0.01 | 6.28% | 4.91% | 0.00 | 1.61% | 1.26% |
| 2019-03-31 | 0.17 | 0.15 | 0.02 | 10.30% | 9.58% | 0.12 | 72.93% | 74.83% | 0.02 | 15.03% | 13.97% | 0.00 | 1.74% | 1.62% |
| 2019-03-30 | 0.17 | 0.15 | 0.02 | 10.30% | 9.58% | 0.12 | 72.93% | 74.83% | 0.02 | 15.03% | 13.97% | 0.00 | 1.74% | 1.62% |
| 2018-12-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 95.46% | 95.66% | 0.01 | 3.62% | 3.46% | 0.00 | 0.92% | 0.88% |
| 2018-09-30 | 0.17 | 0.17 | 0.01 | 3.06% | 2.95% | 0.15 | 89.86% | 90.22% | 0.01 | 4.86% | 4.69% | 0.00 | 2.22% | 2.14% |
| 2018-06-30 | 0.17 | 0.17 | 0.00 | 1.68% | 1.66% | 0.15 | 91.00% | 91.06% | 0.01 | 6.58% | 6.54% | 0.00 | 0.74% | 0.74% |
| 2018-03-31 | 0.27 | 0.22 | 0.04 | 18.30% | 14.99% | 0.22 | 75.69% | 80.09% | 0.01 | 4.09% | 3.35% | 0.00 | 1.92% | 1.57% |
| 2018-03-30 | 0.27 | 0.22 | 0.04 | 18.30% | 14.99% | 0.22 | 75.69% | 80.09% | 0.01 | 4.09% | 3.35% | 0.00 | 1.92% | 1.57% |
| 2017-12-31 | 0.28 | 0.28 | 0.02 | 7.52% | 8.22% | 0.24 | 85.29% | 84.65% | 0.01 | 5.14% | 5.10% | 0.01 | 2.05% | 2.03% |
| 2017-09-30 | 0.49 | 0.48 | 0.07 | 13.77% | 15.28% | 0.39 | 81.43% | 79.99% | 0.02 | 3.87% | 3.81% | 0.00 | 0.93% | 0.92% |
| 2017-06-30 | 0.62 | 0.56 | 0.00 | 0.00% | 0.00% | 0.19 | 23.29% | 31.20% | 0.17 | 31.15% | 27.94% | 0.00 | 0.72% | 0.65% |