华润元大核心动力混合C(009883)
2024-11-20
0.6946
0.9593%
| 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 | 1,286.89 | 1,147.35 | 253.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2024-06-30 | 1,391.91 | 1,099.35 | 293.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2024-03-31 | 1,135.06 | 844.89 | 321.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2023-12-31 | 1,136.06 | 992.30 | 145.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2023-09-30 | 1,217.34 | 921.35 | 301.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-06-30 | 1,408.13 | 1,002.46 | 430.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-03-31 | 1,546.61 | 1,060.24 | 494.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 1,601.29 | 1,031.36 | 575.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2022-09-30 | 1,711.73 | 1,612.64 | 105.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2022-06-30 | 2,289.21 | 1,634.54 | 671.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2022-03-31 | 2,246.59 | 1,541.86 | 724.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2021-12-31 | 3,135.34 | 2,508.00 | 637.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2021-09-30 | 2,887.14 | 1,887.34 | 992.87 | 0.00 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 |
| 2021-06-30 | 5,611.61 | 5,066.74 | 672.23 | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 | 0.00 |
| 2021-03-31 | 6,739.98 | 5,078.96 | 1,692.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.82 | 0.00 |
| 2020-12-31 | 16,052.83 | 14,442.70 | 2,643.26 | 0.00 | 0.00 | 0.00 | 0.00 | 53.11 | 0.00 |
