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
华润元大现金通货币A(002883)
2024-11-22
0.3877
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 | 189,999.20 | 0.00 | 33,554.77 | 0.00 | 0.00 | 12,147.38 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 270,768.79 | 0.00 | 45,478.21 | 0.00 | 0.00 | 16,384.45 | 0.00 | 30,009.98 | 0.00 |
| 2024-03-31 | 551,385.84 | 0.00 | 172,497.96 | 0.00 | 10,012.25 | 24,558.41 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 650,770.61 | 0.00 | 211,746.49 | 0.00 | 0.00 | 30,738.36 | 0.00 | 0.54 | 0.00 |
| 2023-09-30 | 579,311.57 | 0.00 | 82,636.34 | 0.00 | 10,050.74 | 28,534.97 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 578,625.27 | 0.00 | 62,497.48 | 0.00 | 10,010.23 | 30,654.79 | 0.00 | 60,005.00 | 0.00 |
| 2023-03-31 | 338,556.46 | 0.00 | 55,206.93 | 0.00 | 0.00 | 9,138.49 | 0.00 | 2.44 | 0.00 |
| 2022-12-31 | 372,545.63 | 0.00 | 37,724.59 | 0.00 | 0.00 | 21,442.42 | 0.00 | 1.80 | 0.00 |
| 2022-09-30 | 381,032.38 | 0.00 | 46,399.04 | 0.00 | 0.00 | 13,212.98 | 0.00 | 400.00 | 0.00 |
| 2022-06-30 | 534,431.77 | 0.00 | 48,285.22 | 0.00 | 0.00 | 28,569.93 | 0.00 | 30.00 | 0.00 |
| 2022-03-31 | 448,474.43 | 0.00 | 15,834.67 | 0.00 | 0.00 | 33,608.69 | 0.00 | 310.43 | 0.00 |
| 2021-12-31 | 511,191.10 | 0.00 | 52,371.80 | 0.00 | 0.00 | 34,006.63 | 0.00 | 1,256.45 | 0.00 |
| 2021-09-30 | 617,046.46 | 0.00 | 34,544.58 | 0.00 | 0.00 | 24,034.81 | 0.00 | 4,871.14 | 0.00 |
| 2021-06-30 | 349,444.87 | 0.00 | 3,743.71 | 0.00 | 0.00 | 18,034.83 | 0.00 | 7,319.36 | 0.00 |
| 2021-03-31 | 212,073.29 | 0.00 | 11,189.93 | 0.00 | 0.00 | 16,992.21 | 0.00 | 3,387.19 | 0.00 |
| 2020-12-31 | 115,780.21 | 0.00 | 27,935.25 | 0.00 | 0.00 | 7,002.22 | 0.00 | 389.29 | 0.00 |
| 2020-09-30 | 51,923.00 | 0.00 | 11,713.54 | 0.00 | 0.00 | 7,017.91 | 0.00 | 183.35 | 0.00 |
| 2020-06-30 | 86,673.21 | 0.00 | 13,865.13 | 0.00 | 0.00 | 7,033.54 | 0.00 | 3,211.92 | 0.00 |
| 2020-03-31 | 133,696.65 | 0.00 | 12,610.23 | 0.00 | 0.00 | 8,512.78 | 0.00 | 291.18 | 0.00 |
| 2019-12-31 | 93,031.89 | 0.00 | 26,677.40 | 0.00 | 0.00 | 4,500.83 | 0.00 | 211.52 | 0.00 |
| 2019-09-30 | 32,932.68 | 0.00 | 2,556.79 | 0.00 | 0.00 | 1,999.94 | 0.00 | 84.58 | 0.00 |
| 2019-06-30 | 60,766.85 | 0.00 | 6,566.44 | 0.00 | 0.00 | 1,000.27 | 0.00 | 61.96 | 0.00 |
| 2019-03-31 | 78,246.34 | 0.00 | 15,236.00 | 0.00 | 0.00 | 4,004.46 | 0.00 | 184.00 | 0.00 |
| 2018-12-31 | 82,428.97 | 0.00 | 12,060.92 | 0.00 | 0.00 | 3,003.51 | 0.00 | 292.99 | 0.00 |
| 2018-09-30 | 138,044.60 | 0.00 | 18,098.33 | 0.00 | 0.00 | 1,607.37 | 0.00 | 729.77 | 0.00 |
