华润元大润禧39个月定开债A
(009889)公募债券型
1.0591
0.00%0.0000
单位净值 [2025-09-30]
1.1625
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.26%
- 最近一季：0.69%
- 最近半年：1.30%
- 今年以来：1.82%
- 最近一年：2.57%
- 最近两年：5.10%
- 最近三年：8.78%
- 成立以来：16.88%
- 成立日期：2020-08-24
- 基金经理：程涛涛
- 产品类型：契约型开放式
- 最新份额：79.01亿
- 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(%) | |||
| 2024-12-31 | 112.07 | 82.19 | 0.00 | 0.00% | 0.00% | 112.05 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 112.05 | 81.59 | 0.00 | 0.00% | 0.00% | 112.02 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.71 | 81.06 | 0.00 | 0.00% | 0.00% | 111.70 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.07 | 80.60 | 0.00 | 0.00% | 0.00% | 111.05 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 111.07 | 80.60 | 0.00 | 0.00% | 0.00% | 111.05 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.18 | 80.16 | 0.00 | 0.00% | 0.00% | 66.91 | 83.45% | 83.45% | 0.36 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.29 | 36.29 | 0.00 | 0.00% | 0.00% | 34.84 | 96.00% | 96.01% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 54.96 | 39.32 | 0.00 | 0.00% | 0.00% | 54.84 | 99.71% | 99.79% | 0.11 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 54.59 | 38.97 | 0.00 | 0.00% | 0.00% | 54.47 | 99.70% | 99.79% | 0.12 | 0.30% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 54.59 | 38.97 | 0.00 | 0.00% | 0.00% | 54.47 | 99.70% | 99.79% | 0.12 | 0.30% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.27 | 38.64 | 0.00 | 0.00% | 0.00% | 54.04 | 99.42% | 99.58% | 0.23 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 53.63 | 38.30 | 0.00 | 0.00% | 0.00% | 53.33 | 99.22% | 99.44% | 0.30 | 0.78% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.60 | 37.94 | 0.00 | 0.00% | 0.00% | 53.50 | 99.71% | 99.80% | 0.11 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 53.38 | 37.60 | 0.00 | 0.00% | 0.00% | 53.07 | 99.19% | 99.43% | 0.31 | 0.81% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 53.38 | 37.60 | 0.00 | 0.00% | 0.00% | 53.07 | 99.19% | 99.43% | 0.31 | 0.81% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.96 | 37.67 | 0.00 | 0.00% | 0.00% | 52.30 | 98.24% | 98.75% | 0.31 | 0.82% | 0.58% | 0.35 | 0.94% | 0.67% |
| 2021-09-30 | 53.73 | 37.34 | 0.00 | 0.00% | 0.00% | 52.32 | 96.22% | 97.37% | 0.32 | 0.84% | 0.59% | 1.10 | 2.94% | 2.04% |
| 2021-06-30 | 53.89 | 37.02 | 0.00 | 0.00% | 0.00% | 52.34 | 95.81% | 97.12% | 0.31 | 0.83% | 0.57% | 1.25 | 3.36% | 2.31% |
| 2021-03-31 | 53.16 | 36.70 | 0.00 | 0.00% | 0.00% | 52.27 | 97.58% | 98.33% | 0.09 | 0.25% | 0.17% | 0.80 | 2.17% | 1.50% |
| 2021-03-30 | 53.16 | 36.70 | 0.00 | 0.00% | 0.00% | 52.27 | 97.58% | 98.33% | 0.09 | 0.25% | 0.17% | 0.80 | 2.17% | 1.50% |
| 2020-12-31 | 50.86 | 36.40 | 0.00 | 0.00% | 0.00% | 50.47 | 98.93% | 99.24% | 0.07 | 0.18% | 0.13% | 0.32 | 0.89% | 0.63% |
| 2020-09-30 | 46.43 | 36.09 | 0.00 | 0.00% | 0.00% | 45.41 | 97.18% | 97.81% | 0.02 | 0.05% | 0.04% | 1.00 | 2.77% | 2.15% |