华润元大润泽债券C

(004894)公募债券型
+添加自选
1.0934 0.08%+0.0009
单位净值 [2025-09-30]
1.2463
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.00%
  • 最近一季：-0.19%
  • 最近半年：0.51%
  • 今年以来：-0.09%
  • 最近一年：1.31%
  • 最近两年：3.40%
  • 最近三年：10.11%
  • 成立以来：26.05%
  • 成立日期：2018-06-06
  • 基金经理：曹芙蓉 程涛涛
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 1.59 1.59 0.00 0.00% 0.00% 1.57 98.64% 98.64% 0.01 0.75% 0.75% 0.01 0.61% 0.61%
2024-09-30 1.67 1.65 0.00 0.00% 0.00% 1.63 97.62% 97.65% 0.03 1.74% 1.72% 0.01 0.64% 0.63%
2024-06-30 6.70 6.69 0.00 0.00% 0.00% 6.63 98.96% 98.96% 0.07 1.01% 1.01% 0.00 0.03% 0.03%
2024-03-31 29.03 29.03 0.00 0.00% 0.00% 18.27 62.91% 62.92% 1.06 3.65% 3.65% 0.00 0.01% 0.01%
2024-03-30 29.03 29.03 0.00 0.00% 0.00% 18.27 62.91% 62.92% 1.06 3.65% 3.65% 0.00 0.01% 0.01%
2023-12-31 0.56 0.56 0.00 0.00% 0.00% 0.47 84.01% 84.10% 0.06 11.26% 11.20% 0.03 4.73% 4.70%
2023-09-30 0.52 0.51 0.00 0.00% 0.00% 0.42 79.68% 80.11% 0.09 17.57% 17.20% 0.01 2.75% 2.69%
2023-06-30 9.40 9.39 0.00 0.00% 0.00% 7.65 81.38% 81.40% 1.75 18.62% 18.60% 0.00 0.00% 0.00%
2023-03-31 10.06 10.06 0.00 0.00% 0.00% 4.24 42.13% 42.14% 2.32 23.10% 23.10% 0.00 0.00% 0.00%
2023-03-30 10.06 10.06 0.00 0.00% 0.00% 4.24 42.13% 42.14% 2.32 23.10% 23.10% 0.00 0.00% 0.00%
2022-12-31 0.45 0.45 0.00 0.00% 0.00% 0.42 93.03% 93.04% 0.03 6.97% 6.96% 0.00 0.00% 0.00%
2022-09-30 0.45 0.45 0.00 0.00% 0.00% 0.42 93.16% 93.16% 0.03 6.84% 6.84% 0.00 0.00% 0.00%
2022-06-30 0.45 0.45 0.00 0.00% 0.00% 0.41 90.71% 90.72% 0.04 9.29% 9.28% 0.00 0.00% 0.00%
2022-03-31 0.45 0.45 0.00 0.00% 0.00% 0.41 91.21% 91.22% 0.04 8.79% 8.78% 0.00 0.00% 0.00%
2022-03-30 0.45 0.45 0.00 0.00% 0.00% 0.41 91.21% 91.22% 0.04 8.79% 8.78% 0.00 0.00% 0.00%
2021-12-31 0.45 0.45 0.00 0.00% 0.00% 0.40 89.07% 89.08% 0.04 9.57% 9.56% 0.01 1.36% 1.36%
2021-09-30 0.44 0.44 0.00 0.00% 0.00% 0.40 90.72% 90.73% 0.04 8.53% 8.52% 0.00 0.75% 0.75%
2021-06-30 0.44 0.44 0.00 0.00% 0.00% 0.40 91.19% 91.19% 0.03 6.52% 6.52% 0.01 2.29% 2.29%
2021-03-31 0.44 0.44 0.00 0.00% 0.00% 0.40 91.78% 91.79% 0.03 6.47% 6.46% 0.01 1.75% 1.75%
2021-03-30 0.44 0.44 0.00 0.00% 0.00% 0.40 91.78% 91.79% 0.03 6.47% 6.46% 0.01 1.75% 1.75%
2020-12-31 0.43 0.43 0.00 0.00% 0.00% 0.40 92.46% 92.47% 0.03 6.46% 6.45% 0.00 1.08% 1.08%
2020-09-30 0.43 0.43 0.00 0.00% 0.00% 0.40 93.99% 94.01% 0.02 5.51% 5.49% 0.00 0.50% 0.50%
2020-06-30 0.53 0.43 0.00 0.00% 0.00% 0.51 94.44% 95.50% 0.01 3.12% 2.53% 0.01 2.44% 1.97%
2020-03-31 0.48 0.43 0.00 0.00% 0.00% 0.41 83.18% 84.98% 0.06 13.94% 12.45% 0.01 2.88% 2.57%
2020-03-30 0.48 0.43 0.00 0.00% 0.00% 0.41 83.18% 84.98% 0.06 13.94% 12.45% 0.01 2.88% 2.57%
2019-12-31 0.94 0.83 0.00 0.00% 0.00% 0.91 96.45% 96.86% 0.01 0.71% 0.63% 0.02 2.84% 2.51%
2019-09-30 0.82 0.82 0.00 0.00% 0.00% 0.71 85.73% 85.74% 0.10 12.47% 12.46% 0.01 1.80% 1.80%
2019-06-30 0.83 0.82 0.00 0.00% 0.00% 0.81 97.53% 97.53% 0.01 1.22% 1.22% 0.01 1.25% 1.25%
2019-03-31 0.44 0.44 0.00 0.00% 0.00% 0.40 90.17% 90.22% 0.03 6.52% 6.49% 0.01 3.31% 3.29%
2019-03-30 0.44 0.44 0.00 0.00% 0.00% 0.40 90.17% 90.22% 0.03 6.52% 6.49% 0.01 3.31% 3.29%
2018-12-31 0.42 0.42 0.00 0.00% 0.00% 0.40 94.87% 94.89% 0.00 0.65% 0.65% 0.02 4.48% 4.46%
2018-09-30 0.54 0.41 0.00 0.00% 0.00% 0.53 97.22% 97.88% 0.00 0.67% 0.51% 0.01 2.11% 1.61%
2018-06-30 0.00 1.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%