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
华润元大润泽债券C(004894)
2024-11-20
1.0821
-0.0092%
| 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 | 16,468.05 | 0.00 | 1,005.33 | 0.00 | 0.00 | 15,560.12 | 0.00 | 105.01 | 0.00 |
| 2024-06-30 | 66,910.93 | 0.00 | 678.46 | 0.00 | 0.00 | 66,259.99 | 0.00 | 20.17 | 0.00 |
| 2024-03-31 | 290,258.63 | 0.00 | 10,588.08 | 0.00 | 0.00 | 182,682.62 | 0.00 | 14.82 | 0.00 |
| 2023-12-31 | 5,609.05 | 0.00 | 1,296.99 | 0.00 | 0.00 | 4,080.38 | 0.00 | 265.04 | 0.00 |
| 2023-09-30 | 5,080.11 | 0.00 | 992.26 | 0.00 | 0.00 | 4,056.32 | 0.00 | 139.59 | 0.00 |
| 2023-06-30 | 93,893.89 | 0.00 | 24,023.64 | 0.00 | 0.00 | 69,936.96 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 100,558.87 | 0.00 | 25,261.99 | 0.00 | 0.00 | 40,345.87 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 4,527.03 | 0.00 | 2,488.89 | 0.00 | 0.00 | 2,044.09 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 4,515.65 | 0.00 | 2,381.67 | 0.00 | 0.00 | 2,139.03 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 4,504.81 | 0.00 | 3,492.72 | 0.00 | 0.00 | 1,016.68 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 4,473.46 | 0.00 | 4,480.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 4,496.49 | 0.00 | 4,440.68 | 0.00 | 0.00 | 0.00 | 0.00 | 61.33 | 0.00 |
| 2021-09-30 | 4,419.32 | 0.00 | 4,390.70 | 0.00 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
| 2021-06-30 | 4,388.23 | 0.00 | 4,291.51 | 0.00 | 0.00 | 0.00 | 0.00 | 100.45 | 0.00 |
| 2021-03-31 | 4,350.21 | 0.00 | 4,280.75 | 0.00 | 0.00 | 0.00 | 0.00 | 75.93 | 0.00 |
| 2020-12-31 | 4,315.89 | 0.00 | 4,274.80 | 0.00 | 0.00 | 0.00 | 0.00 | 46.60 | 0.00 |
| 2020-09-30 | 4,277.84 | 0.00 | 235.52 | 0.00 | 0.00 | 4,032.10 | 0.00 | 21.45 | 0.00 |
| 2020-06-30 | 4,283.06 | 0.00 | 1,121.55 | 0.00 | 0.00 | 4,065.40 | 0.00 | 104.39 | 0.00 |
| 2020-03-31 | 4,323.84 | 0.00 | 602.76 | 0.00 | 0.00 | 4,114.90 | 0.00 | 124.55 | 0.00 |
| 2019-12-31 | 8,284.37 | 0.00 | 59.00 | 0.00 | 0.00 | 9,106.30 | 0.00 | 235.58 | 0.00 |
| 2019-09-30 | 8,231.04 | 0.00 | 1,026.77 | 0.00 | 0.00 | 7,067.00 | 0.00 | 148.36 | 0.00 |
| 2019-06-30 | 8,242.03 | 0.00 | 100.94 | 0.00 | 0.00 | 7,075.20 | 0.00 | 103.00 | 0.00 |
| 2019-03-31 | 4,361.27 | 0.00 | 284.37 | 0.00 | 0.00 | 3,954.39 | 0.00 | 144.19 | 0.00 |
| 2018-12-31 | 4,154.24 | 0.00 | 27.07 | 0.00 | 0.00 | 3,960.25 | 0.00 | 186.28 | 0.00 |
| 2018-09-30 | 4,093.89 | 0.00 | 27.59 | 0.00 | 0.00 | 5,255.40 | 0.00 | 86.19 | 0.00 |
