华润元大润鑫债券C

(006471)公募债券型
+添加自选
1.0800 0.08%+0.0009
单位净值 [2025-09-30]
2.0001
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.24%
  • 最近一季：-0.60%
  • 最近半年：0.10%
  • 今年以来：-0.41%
  • 最近一年：0.71%
  • 最近两年：3.64%
  • 最近三年：5.76%
  • 成立以来：108.12%
  • 成立日期：2018-09-21
  • 基金经理：程涛涛 谭艳君
  • 产品类型：契约型开放式
  • 最新份额：18.11亿
  • 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 22.50 22.49 0.00 0.00% 0.00% 22.49 99.92% 99.92% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2024-09-30 22.26 22.25 0.00 0.00% 0.00% 22.19 99.69% 99.69% 0.07 0.31% 0.31% 0.00 0.00% 0.00%
2024-06-30 26.74 26.73 0.00 0.00% 0.00% 26.68 99.79% 99.79% 0.06 0.21% 0.21% 0.00 0.00% 0.00%
2024-03-31 29.07 26.50 0.00 0.00% 0.00% 29.05 99.93% 99.93% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2024-03-30 29.07 26.50 0.00 0.00% 0.00% 29.05 99.93% 99.93% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2023-12-31 45.54 44.42 0.00 0.00% 0.00% 45.51 99.94% 99.94% 0.03 0.06% 0.06% 0.00 0.00% 0.00%
2023-09-30 30.44 30.42 0.00 0.00% 0.00% 30.33 99.64% 99.64% 0.03 0.10% 0.10% 0.00 0.00% 0.00%
2023-06-30 29.37 25.21 0.00 0.00% 0.00% 29.34 99.88% 99.90% 0.03 0.12% 0.10% 0.00 0.00% 0.00%
2023-03-31 26.85 24.95 0.00 0.00% 0.00% 26.62 99.07% 99.13% 0.23 0.93% 0.87% 0.00 0.00% 0.00%
2023-03-30 26.85 24.95 0.00 0.00% 0.00% 26.62 99.07% 99.13% 0.23 0.93% 0.87% 0.00 0.00% 0.00%
2022-12-31 29.53 26.64 0.00 0.00% 0.00% 29.50 99.89% 99.90% 0.03 0.11% 0.10% 0.00 0.00% 0.00%
2022-09-30 37.96 37.94 0.00 0.00% 0.00% 32.88 86.59% 86.60% 0.11 0.28% 0.28% 0.00 0.00% 0.00%
2022-06-30 72.82 72.78 0.00 0.00% 0.00% 68.32 93.82% 93.83% 4.50 6.18% 6.17% 0.00 0.00% 0.00%
2022-03-31 39.86 39.84 0.00 0.00% 0.00% 39.68 99.55% 99.55% 0.18 0.45% 0.45% 0.00 0.00% 0.00%
2022-03-30 39.86 39.84 0.00 0.00% 0.00% 39.68 99.55% 99.55% 0.18 0.45% 0.45% 0.00 0.00% 0.00%
2021-12-31 37.74 37.73 0.00 0.00% 0.00% 35.90 95.12% 95.12% 1.09 2.89% 2.89% 0.75 1.99% 1.99%
2021-09-30 27.84 27.83 0.00 0.00% 0.00% 25.47 91.45% 91.45% 1.93 6.92% 6.92% 0.45 1.63% 1.63%
2021-06-30 58.14 58.11 0.00 0.00% 0.00% 55.62 95.66% 95.66% 1.57 2.71% 2.71% 0.95 1.63% 1.63%
2021-03-31 45.49 45.47 0.00 0.00% 0.00% 39.15 86.05% 86.05% 5.79 12.74% 12.74% 0.55 1.21% 1.21%
2021-03-30 45.49 45.47 0.00 0.00% 0.00% 39.15 86.05% 86.05% 5.79 12.74% 12.74% 0.55 1.21% 1.21%
2020-12-31 49.89 49.36 0.00 0.00% 0.00% 38.94 77.81% 78.04% 10.36 20.99% 20.77% 0.59 1.20% 1.19%
2020-09-30 44.33 44.30 0.00 0.00% 0.00% 40.46 91.27% 91.28% 3.26 7.36% 7.35% 0.61 1.37% 1.37%
2020-06-30 106.96 106.91 0.00 0.00% 0.00% 96.69 90.38% 90.40% 8.19 7.66% 7.65% 1.94 1.82% 1.81%
2020-03-31 71.70 70.84 0.00 0.00% 0.00% 59.70 83.06% 83.26% 10.79 15.23% 15.05% 1.21 1.71% 1.69%
2020-03-30 71.70 70.84 0.00 0.00% 0.00% 59.70 83.06% 83.26% 10.79 15.23% 15.05% 1.21 1.71% 1.69%
2019-12-31 11.51 11.50 0.00 0.00% 0.00% 7.61 66.10% 66.11% 3.72 32.33% 32.32% 0.18 1.57% 1.57%
2019-09-30 2.23 2.23 0.00 0.00% 0.00% 1.96 87.89% 87.90% 0.03 1.28% 1.28% 0.04 1.81% 1.81%
2019-06-30 2.21 2.21 0.00 0.00% 0.00% 1.96 88.53% 88.54% 0.23 10.28% 10.27% 0.03 1.19% 1.19%
2019-03-31 2.20 2.20 0.00 0.00% 0.00% 2.06 93.79% 93.80% 0.02 0.69% 0.69% 0.02 0.99% 0.99%
2019-03-30 2.20 2.20 0.00 0.00% 0.00% 2.06 93.79% 93.80% 0.02 0.69% 0.69% 0.02 0.99% 0.99%
2018-12-31 2.18 2.17 0.00 0.00% 0.00% 2.06 94.65% 94.66% 0.01 0.47% 0.47% 0.11 4.88% 4.87%
2018-09-30 2.14 2.13 0.00 0.00% 0.00% 2.04 95.50% 95.51% 0.05 2.50% 2.49% 0.04 2.00% 2.00%