基金经理：程涛涛
| 单位净值:1.0419 | 净值增长率:0.04% | 累计净值:1.1451 | 截止日期:2025/4/18 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华润元大润禧39个月定开债C(009890)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 0 | 11,204,800,000 | 11,206,700,000 | 8,218,860,000 | 0% |
| 2024/9/30 | 0 | 11,202,500,000 | 11,204,600,000 | 8,159,230,000 | 0% |
| 2024/6/30 | 0 | 11,169,800,000 | 11,171,100,000 | 8,105,530,000 | 0% |
| 2024/3/31 | 0 | 11,105,400,000 | 11,107,400,000 | 8,059,790,000 | 0% |
| 2023/12/31 | 0 | 6,691,480,000 | 8,017,860,000 | 8,016,190,000 | 0% |
| 2023/9/30 | 0 | 3,484,450,000 | 3,629,370,000 | 3,628,530,000 | 0% |
| 2023/6/30 | 0 | 5,484,340,000 | 5,495,730,000 | 3,931,600,000 | 0% |
| 2023/3/31 | 0 | 5,447,010,000 | 5,458,510,000 | 3,897,330,000 | 0% |
| 2022/12/31 | 0 | 5,404,020,000 | 5,426,550,000 | 3,864,270,000 | 0% |
| 2022/9/30 | 0 | 5,332,560,000 | 5,362,550,000 | 3,829,510,000 | 0% |
| 2022/6/30 | 0 | 5,349,580,000 | 5,360,430,000 | 3,794,300,000 | 0% |
| 2022/3/31 | 0 | 5,306,980,000 | 5,337,560,000 | 3,760,410,000 | 0% |
| 2021/12/31 | 0 | 5,229,580,000 | 5,295,890,000 | 3,766,570,000 | 0% |
| 2021/9/30 | 0 | 5,231,850,000 | 5,373,240,000 | 3,734,230,000 | 0% |
| 2021/6/30 | 0 | 5,234,110,000 | 5,389,420,000 | 3,702,220,000 | 0% |
| 2021/3/31 | 0 | 5,227,070,000 | 5,315,800,000 | 3,670,470,000 | 0% |
| 2020/12/31 | 0 | 5,047,480,000 | 5,086,210,000 | 3,640,050,000 | 0% |
| 2020/9/30 | 0 | 4,541,420,000 | 4,643,050,000 | 3,609,180,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。