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
华润元大现金收益货币A(000324)
2026-01-28
0.1824
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 |
| 2025-12-31 | 1,080.07 | 0.00 | 1,080.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 1,403.61 | 0.00 | 1,373.36 | 0.00 | 0.00 | 0.00 | 0.00 | 31.10 | 0.00 |
| 2025-06-30 | 1,054.72 | 0.00 | 1,055.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 1,034.65 | 0.00 | 1,036.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,026.66 | 0.00 | 1,023.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2024-09-30 | 1,294.24 | 0.00 | 1,296.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,265.58 | 0.00 | 2,557.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,670.21 | 0.00 | 898.99 | 0.00 | 0.00 | 1,056.27 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 3,282.02 | 0.00 | 3,567.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 3,284.95 | 0.00 | 1,039.24 | 0.00 | 0.00 | 2,030.73 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 4,048.07 | 0.00 | 1,033.04 | 0.00 | 0.00 | 1,999.78 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 4,176.99 | 0.00 | 1,020.80 | 0.00 | 0.00 | 2,042.74 | 0.00 | 4.20 | 0.00 |
| 2022-12-31 | 4,336.58 | 0.00 | 2,052.18 | 0.00 | 0.00 | 1,020.57 | 0.00 | 100.01 | 0.00 |
| 2022-09-30 | 4,933.09 | 0.00 | 3,058.37 | 0.00 | 0.00 | 514.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,064.91 | 0.00 | 2,325.94 | 0.00 | 0.00 | 1,530.32 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 8,827.93 | 0.00 | 1,254.20 | 0.00 | 0.00 | 508.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,443.63 | 0.00 | 2,649.06 | 0.00 | 0.00 | 3,000.93 | 0.00 | 88.79 | 0.00 |
| 2021-09-30 | 8,415.62 | 0.00 | 1,398.13 | 0.00 | 0.00 | 2,001.08 | 0.00 | 22.27 | 0.00 |
| 2021-06-30 | 12,536.35 | 0.00 | 284.45 | 0.00 | 0.00 | 1,003.10 | 0.00 | 15.26 | 0.00 |
| 2021-03-31 | 17,826.85 | 0.00 | 2,132.72 | 0.00 | 0.00 | 998.60 | 0.00 | 16.53 | 0.00 |
| 2020-12-31 | 19,433.09 | 0.00 | 5,029.51 | 0.00 | 0.00 | 5,001.92 | 0.00 | 136.34 | 0.00 |
| 2020-09-30 | 26,621.66 | 0.00 | 3,044.84 | 0.00 | 0.00 | 5,015.45 | 0.00 | 100.08 | 0.00 |
| 2020-06-30 | 37,130.39 | 0.00 | 6,870.03 | 0.00 | 0.00 | 8,032.02 | 0.00 | 188.82 | 0.00 |
| 2020-03-31 | 65,366.09 | 0.00 | 12,858.97 | 0.00 | 0.00 | 5,010.53 | 0.00 | 167.68 | 0.00 |
| 2019-12-31 | 76,471.06 | 0.00 | 20,297.78 | 0.00 | 0.00 | 4,999.24 | 0.00 | 175.89 | 0.00 |
