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
华润元大润禧39个月定开债C(009890)
2024-11-22
1.0323
0.0485%
| 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 | 815,923.28 | 0.00 | 51,147.35 | 0.00 | 0.00 | 1,069,310.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 810,553.47 | 0.00 | 50,746.81 | 0.00 | 0.00 | 1,066,363.33 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 805,979.35 | 0.00 | 50,505.27 | 0.00 | 0.00 | 1,060,230.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 801,618.87 | 0.00 | 53,576.93 | 0.00 | 0.00 | 619,143.99 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 362,853.27 | 0.00 | 285.02 | 0.00 | 0.00 | 348,444.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 393,160.39 | 0.00 | 1,645.82 | 0.00 | 0.00 | 547,927.67 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 389,733.17 | 0.00 | 2,260.92 | 0.00 | 0.00 | 543,590.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386,427.41 | 0.00 | 3,355.91 | 0.00 | 0.00 | 539,299.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 382,951.32 | 0.00 | 4,104.49 | 0.00 | 0.00 | 532,150.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 379,429.62 | 0.00 | 2,194.61 | 0.00 | 0.00 | 533,848.53 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 376,041.05 | 0.00 | 4,169.55 | 0.00 | 0.00 | 529,586.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 376,657.41 | 0.00 | 4,190.69 | 0.00 | 0.00 | 521,864.18 | 0.00 | 3,534.14 | 0.00 |
| 2021-09-30 | 373,423.35 | 0.00 | 4,246.12 | 0.00 | 0.00 | 522,090.77 | 0.00 | 10,986.92 | 0.00 |
| 2021-06-30 | 370,222.38 | 0.00 | 4,169.26 | 0.00 | 0.00 | 522,315.52 | 0.00 | 12,457.12 | 0.00 |
| 2021-03-31 | 367,047.08 | 0.00 | 1,092.08 | 0.00 | 0.00 | 522,536.05 | 0.00 | 7,952.11 | 0.00 |
| 2020-12-31 | 364,004.65 | 0.00 | 650.89 | 0.00 | 0.00 | 504,747.83 | 0.00 | 3,222.37 | 0.00 |
| 2020-09-30 | 360,918.22 | 0.00 | 180.97 | 0.00 | 0.00 | 454,142.08 | 0.00 | 9,981.86 | 0.00 |
