华润元大润丰纯债债券D
(017586)公募债券型
1.0678
0.11%+0.0012
单位净值 [2025-09-30]
1.0678
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.40%
- 最近半年：0.38%
- 今年以来：0.08%
- 最近一年：1.15%
- 最近两年：4.22%
- 最近三年：---
- 成立以来：6.78%
- 成立日期：2022-12-09
- 基金经理：曹芙蓉
- 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：9.74亿元
- 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 | 8.93 | 8.54 | 0.00 | 0.00% | 0.00% | 8.92 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.65 | 8.45 | 0.00 | 0.00% | 0.00% | 9.63 | 99.76% | 99.79% | 0.02 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.74 | 8.42 | 0.00 | 0.00% | 0.00% | 9.73 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.32 | 8.34 | 0.00 | 0.00% | 0.00% | 10.30 | 99.77% | 99.82% | 0.02 | 0.20% | 0.16% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 10.32 | 8.34 | 0.00 | 0.00% | 0.00% | 10.30 | 99.77% | 99.82% | 0.02 | 0.20% | 0.16% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 10.51 | 8.26 | 0.00 | 0.00% | 0.00% | 10.46 | 99.46% | 99.58% | 0.04 | 0.54% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.25 | 8.71 | 0.00 | 0.00% | 0.00% | 10.21 | 99.56% | 99.63% | 0.04 | 0.44% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.27 | 11.74 | 0.00 | 0.00% | 0.00% | 14.23 | 99.68% | 99.73% | 0.04 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.16 | 12.62 | 0.00 | 0.00% | 0.00% | 14.12 | 99.67% | 99.70% | 0.04 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.16 | 12.62 | 0.00 | 0.00% | 0.00% | 14.12 | 99.67% | 99.70% | 0.04 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.59 | 16.58 | 0.00 | 0.00% | 0.00% | 16.54 | 99.72% | 99.72% | 0.05 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |