基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华润元大稳健债券C(001213)
2024-11-26
1.0846
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 52,840.57 | 0.00 | 169.62 | 0.00 | 42,227.70 | 51,986.56 | 0.00 | 11.91 | 0.00 |
| 2024-06-30 | 52,559.62 | 0.00 | 116.93 | 0.00 | 26,298.26 | 43,538.48 | 0.00 | 2.36 | 0.00 |
| 2024-03-31 | 51,446.96 | 0.00 | 11,565.36 | 0.00 | 0.00 | 56,210.27 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 50,758.17 | 0.00 | 6,572.83 | 0.00 | 0.00 | 45,629.29 | 4,516.80 | 17.96 | 0.00 |
| 2023-09-30 | 50,281.83 | 0.00 | 6,453.65 | 0.00 | 0.00 | 36,466.57 | 4,483.12 | 0.04 | 0.00 |
| 2023-06-30 | 235.86 | 0.00 | 238.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 939.92 | 0.00 | 944.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 288.11 | 0.00 | 291.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 306.99 | 0.00 | 309.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 361.55 | 0.00 | 363.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 405.17 | 0.00 | 42.18 | 0.00 | 0.00 | 326.73 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 500.63 | 0.00 | 479.16 | 0.00 | 0.00 | 20.27 | 0.00 | 5.86 | 0.00 |
| 2021-09-30 | 555.57 | 0.00 | 536.95 | 0.00 | 0.00 | 20.34 | 0.00 | 17.80 | 0.00 |
| 2021-06-30 | 524.31 | 0.00 | 518.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2021-03-31 | 574.03 | 0.00 | 579.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2020-12-31 | 716.28 | 0.00 | 191.23 | 0.00 | 0.00 | 434.03 | 0.00 | 9.67 | 0.00 |
| 2020-09-30 | 55,912.02 | 0.00 | 1,654.89 | 0.00 | 1,538.84 | 46,679.23 | 0.00 | 468.98 | 0.00 |
| 2020-06-30 | 1,712.26 | 0.00 | 98.74 | 0.00 | 0.00 | 1,628.69 | 0.00 | 27.29 | 0.00 |
| 2020-03-31 | 6,028.66 | 0.00 | 1,915.19 | 0.00 | 0.00 | 4,270.63 | 0.00 | 736.98 | 0.00 |
| 2019-12-31 | 415.23 | 0.00 | 99.84 | 0.00 | 0.00 | 351.11 | 0.00 | 27.66 | 0.00 |
| 2019-09-30 | 405.12 | 0.00 | 63.46 | 0.00 | 0.00 | 385.82 | 0.00 | 40.26 | 0.00 |
| 2019-06-30 | 492.90 | 0.00 | 643.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2019-03-31 | 586.68 | 0.00 | 508.69 | 0.00 | 0.00 | 78.71 | 0.00 | 6.08 | 0.00 |
| 2018-12-31 | 636.58 | 0.00 | 314.74 | 0.00 | 0.00 | 280.53 | 0.00 | 47.81 | 0.00 |
| 2018-09-30 | 659.68 | 0.00 | 254.37 | 0.00 | 0.00 | 443.95 | 0.00 | 9.50 | 0.00 |
