华润元大安鑫灵活配置混合C
(007632)公募混合型
1.8201
0.14%+0.0025
单位净值 [2025-09-30]
2.5421
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.31%
- 最近一季：10.56%
- 最近半年：13.12%
- 今年以来：14.97%
- 最近一年：7.67%
- 最近两年：10.12%
- 最近三年：6.96%
- 成立以来：82.01%
- 成立日期：2019-08-01
- 基金经理：李武群 洪潇
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：灵活配置型
- 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 | 0.07 | 0.06 | 0.06 | 80.94% | 82.02% | 0.00 | 0.00% | 0.00% | 0.01 | 13.65% | 12.88% | 0.00 | 5.41% | 5.10% |
| 2025-03-31 | 0.06 | 0.06 | 0.05 | 80.34% | 80.40% | 0.00 | 6.41% | 6.39% | 0.01 | 13.18% | 13.14% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.06 | 0.06 | 0.05 | 88.66% | 88.71% | 0.00 | 6.58% | 6.55% | 0.00 | 4.66% | 4.64% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.07 | 0.07 | 0.06 | 83.96% | 84.50% | 0.00 | 2.96% | 2.86% | 0.01 | 7.39% | 7.14% | 0.00 | 5.69% | 5.50% |
| 2024-06-30 | 0.06 | 0.06 | 0.04 | 62.19% | 62.45% | 0.01 | 8.57% | 8.51% | 0.01 | 24.40% | 24.23% | 0.00 | 4.84% | 4.81% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.02% | 0.02% | 0.04 | 38.57% | 38.98% | 0.02 | 22.28% | 22.13% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.10 | 0.10 | 0.00 | 0.02% | 0.02% | 0.04 | 38.57% | 38.98% | 0.02 | 22.28% | 22.13% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.07 | 0.07 | 0.04 | 64.38% | 63.85% | 0.00 | 3.22% | 3.19% | 0.00 | 4.55% | 4.51% | 0.01 | 20.37% | 21.03% |
| 2023-09-30 | 0.07 | 0.07 | 0.04 | 61.58% | 61.76% | 0.02 | 23.02% | 22.91% | 0.00 | 3.99% | 3.98% | 0.00 | 1.50% | 1.49% |
| 2023-06-30 | 0.07 | 0.07 | 0.04 | 61.67% | 61.83% | 0.02 | 34.35% | 34.20% | 0.00 | 3.94% | 3.93% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.32% | 4.29% | 0.09 | 92.47% | 92.52% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.32% | 4.29% | 0.09 | 92.47% | 92.52% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 4.81% | 4.78% | 0.06 | 70.63% | 70.20% | 0.02 | 24.56% | 25.02% |
| 2022-09-30 | 0.14 | 0.14 | 0.02 | 10.13% | 11.31% | 0.01 | 5.09% | 5.02% | 0.12 | 84.50% | 83.40% | 0.00 | 0.28% | 0.27% |
| 2022-06-30 | 0.39 | 0.39 | 0.29 | 74.67% | 74.82% | 0.02 | 5.01% | 4.98% | 0.03 | 7.41% | 7.36% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 1.54 | 1.50 | 1.28 | 83.03% | 83.47% | 0.08 | 5.39% | 5.25% | 0.09 | 6.01% | 5.85% | 0.08 | 5.57% | 5.43% |
| 2022-03-30 | 1.54 | 1.50 | 1.28 | 83.03% | 83.47% | 0.08 | 5.39% | 5.25% | 0.09 | 6.01% | 5.85% | 0.08 | 5.57% | 5.43% |
| 2021-12-31 | 2.22 | 1.85 | 1.50 | 60.67% | 67.31% | 0.61 | 33.30% | 27.68% | 0.08 | 4.29% | 3.57% | 0.03 | 1.74% | 1.44% |
| 2021-09-30 | 3.57 | 2.47 | 1.52 | 16.98% | 42.52% | 0.91 | 36.73% | 25.43% | 0.93 | 37.47% | 25.94% | 0.02 | 0.74% | 0.51% |
| 2021-06-30 | 3.65 | 2.68 | 1.65 | 25.33% | 45.26% | 1.06 | 39.45% | 28.92% | 0.89 | 33.31% | 24.42% | 0.05 | 1.91% | 1.40% |
| 2021-03-31 | 2.92 | 2.63 | 1.60 | 49.69% | 54.78% | 0.00 | 0.00% | 0.00% | 1.32 | 50.25% | 45.17% | 0.00 | 0.06% | 0.05% |
| 2021-03-30 | 2.92 | 2.63 | 1.60 | 49.69% | 54.78% | 0.00 | 0.00% | 0.00% | 1.32 | 50.25% | 45.17% | 0.00 | 0.06% | 0.05% |
| 2020-12-31 | 2.95 | 2.92 | 1.75 | 59.15% | 59.48% | 0.05 | 1.64% | 1.63% | 1.14 | 38.92% | 38.60% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 2.98 | 2.24 | 1.56 | 36.37% | 52.24% | 0.92 | 41.04% | 30.80% | 0.49 | 21.79% | 16.36% | 0.02 | 0.80% | 0.60% |
| 2020-06-30 | 1.78 | 1.37 | 0.72 | 22.85% | 40.51% | 0.50 | 36.58% | 28.20% | 0.53 | 39.06% | 30.12% | 0.02 | 1.51% | 1.17% |
| 2020-03-31 | 0.82 | 0.78 | 0.74 | 90.33% | 90.74% | 0.04 | 5.28% | 5.05% | 0.03 | 4.21% | 4.03% | 0.00 | 0.18% | 0.18% |
| 2020-03-30 | 0.82 | 0.78 | 0.74 | 90.33% | 90.74% | 0.04 | 5.28% | 5.05% | 0.03 | 4.21% | 4.03% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 0.98 | 0.95 | 0.64 | 63.97% | 65.11% | 0.02 | 1.69% | 1.64% | 0.31 | 32.06% | 31.04% | 0.02 | 2.28% | 2.21% |
| 2019-09-30 | 0.99 | 0.99 | 0.65 | 65.50% | 65.58% | 0.02 | 1.53% | 1.53% | 0.32 | 32.23% | 32.15% | 0.01 | 0.74% | 0.74% |