华润元大成长精选C
(004892)公募股票型
0.9584
0.10%+0.0010
单位净值 [2023-03-17]
0.9584
累计净值 [2023-03-17]
净值估算 [2024-10-11 ]
- 最近一月：-2.58%
- 最近一季：-2.68%
- 最近半年：-3.75%
- 今年以来：-1.13%
- 最近一年：-8.21%
- 最近两年：-13.25%
- 最近三年：---
- 成立以来：-4.16%
- 成立日期：2020-03-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 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(%) | |||
| 2022-12-31 | 0.16 | 0.16 | 0.15 | 93.41% | 93.45% | 0.00 | 0.07% | 0.06% | 0.01 | 6.50% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.16 | 0.16 | 0.15 | 92.85% | 92.93% | 0.01 | 3.95% | 3.90% | 0.00 | 3.04% | 3.01% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.19 | 0.19 | 0.18 | 92.61% | 92.68% | 0.01 | 3.34% | 3.31% | 0.01 | 3.69% | 3.65% | 0.00 | 0.36% | 0.36% |
| 2022-03-31 | 0.31 | 0.31 | 0.27 | 86.35% | 86.60% | 0.00 | 0.00% | 0.00% | 0.03 | 9.60% | 9.42% | 0.01 | 4.05% | 3.98% |
| 2021-12-31 | 1.79 | 1.71 | 1.39 | 76.89% | 77.92% | 0.09 | 5.54% | 5.29% | 0.15 | 8.95% | 8.55% | 0.15 | 8.62% | 8.24% |
| 2021-09-30 | 2.27 | 2.26 | 1.98 | 87.37% | 87.41% | 0.00 | 0.00% | 0.00% | 0.18 | 8.10% | 8.08% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 3.13 | 2.34 | 2.08 | 55.00% | 66.31% | 0.98 | 42.00% | 31.45% | 0.05 | 2.31% | 1.73% | 0.02 | 0.69% | 0.51% |
| 2021-03-31 | 0.74 | 0.74 | 0.69 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 6.67% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.67 | 0.67 | 0.59 | 86.93% | 87.05% | 0.00 | 0.00% | 0.00% | 0.09 | 13.00% | 12.88% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 0.91 | 0.90 | 0.84 | 92.06% | 92.20% | 0.00 | 0.00% | 0.00% | 0.07 | 7.85% | 7.71% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.09 | 1.08 | 0.45 | 41.42% | 41.09% | 0.00 | 0.00% | 0.00% | 0.54 | 49.81% | 49.42% | 0.10 | 8.77% | 9.49% |