华润元大润泽债券D
(017585)公募债券型
1.1252
0.08%+0.0009
单位净值 [2025-09-30]
1.1806
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.17%
- 最近半年：0.55%
- 今年以来：-0.03%
- 最近一年：1.40%
- 最近两年：-1.35%
- 最近三年：---
- 成立以来：12.52%
- 成立日期：2022-12-09
- 基金经理：曹芙蓉 程涛涛
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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 | 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% |