华润元大富时中国A50指数C(010573)
2025-02-07
2.6846
1.1987%
| 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 |
| 2024-12-31 | 15,655.66 | 14,870.74 | 1,205.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 0.00 |
| 2024-09-30 | 17,586.13 | 16,101.71 | 1,882.24 | 0.00 | 0.00 | 0.00 | 0.00 | 236.41 | 0.00 |
| 2024-06-30 | 15,317.05 | 13,955.89 | 1,796.97 | 0.00 | 0.00 | 0.00 | 0.00 | 94.18 | 0.00 |
| 2024-03-31 | 15,721.97 | 14,475.82 | 1,804.66 | 0.00 | 0.00 | 0.00 | 0.00 | 80.61 | 0.00 |
| 2023-12-31 | 16,025.68 | 14,804.94 | 1,921.58 | 0.00 | 0.00 | 0.00 | 0.00 | 108.97 | 0.00 |
| 2023-09-30 | 17,871.47 | 16,264.30 | 1,635.05 | 0.00 | 0.00 | 0.00 | 0.00 | 211.38 | 0.00 |
| 2023-06-30 | 18,257.03 | 16,614.27 | 2,180.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2023-03-31 | 21,339.42 | 19,842.10 | 1,561.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028.99 | 0.00 |
| 2022-12-31 | 20,740.07 | 18,988.22 | 1,667.08 | 0.00 | 0.00 | 0.00 | 0.00 | 159.90 | 0.00 |
| 2022-09-30 | 20,086.88 | 18,509.15 | 1,254.93 | 23.46 | 0.00 | 0.00 | 0.00 | 86.86 | 0.00 |
| 2022-06-30 | 22,154.79 | 20,837.95 | 1,483.21 | 23.08 | 0.00 | 0.00 | 0.00 | 77.26 | 0.00 |
| 2022-03-31 | 25,472.54 | 22,883.83 | 1,790.69 | 0.00 | 0.00 | 0.00 | 0.00 | 607.77 | 0.00 |
| 2021-12-31 | 36,946.10 | 34,226.84 | 2,572.29 | 250.60 | 0.00 | 0.00 | 0.00 | 34.20 | 0.00 |
| 2021-09-30 | 33,268.96 | 33,182.63 | 10,868.65 | 5.46 | 0.00 | 0.00 | 0.00 | 259.15 | 0.00 |
| 2021-06-30 | 24,887.89 | 23,049.81 | 1,896.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.03 | 0.00 |
| 2021-03-31 | 30,737.68 | 29,050.62 | 2,802.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,907.63 | 0.00 |
| 2020-12-31 | 31,453.20 | 29,294.84 | 2,596.87 | 0.00 | 0.00 | 0.00 | 0.00 | 85.70 | 0.00 |
