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华润元大润鑫债券A(003418)

2025-01-14     1.16320.0602%
资产配置
单位:万元
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
2024-09-30222,495.140.00694.590.000.00221,906.800.001.030.00
2024-06-30267,267.660.00560.810.000.00266,825.740.002.050.00
2024-03-31265,013.930.00195.470.000.00290,459.410.000.040.00
2023-12-31444,156.020.00251.010.000.00455,145.270.000.310.00
2023-09-30304,240.050.00293.640.000.00303,275.970.000.090.00
2023-06-30252,121.500.00298.200.000.00292,449.460.000.200.00
2023-03-31249,477.750.002,328.540.000.00265,186.190.000.160.00
2022-12-31266,410.090.00301.260.000.00294,952.110.001.310.00
2022-09-30379,399.040.0011,320.240.000.00318,510.570.001.270.00
2022-06-30727,844.810.0055,167.200.000.00673,029.460.000.830.00
2022-03-31398,432.390.0011,937.370.000.00386,690.690.000.040.00
2021-12-31377,260.810.0063,067.330.000.00306,831.800.007,512.480.00
2021-09-30278,308.280.0066,431.160.000.00207,486.600.004,526.190.00
2021-06-30581,147.900.0090,899.920.000.00481,050.600.009,468.150.00
2021-03-31454,671.260.00137,981.590.000.00311,444.200.005,503.680.00
2020-12-31493,648.460.00187,433.840.000.00305,561.300.005,947.820.00
2020-09-30443,029.580.0072,344.650.000.00364,836.100.006,076.870.00
2020-06-301,069,123.010.00182,068.890.000.00866,669.800.0019,408.250.00
2020-03-31708,369.860.00107,912.510.000.00597,021.400.0012,112.450.00
2019-12-31115,036.410.0037,191.020.000.0076,087.100.001,807.450.00
2019-09-3022,264.330.00284.220.000.0019,590.000.00402.720.00
2019-06-3022,093.990.002,271.100.000.0019,580.800.00262.790.00
2019-03-3121,963.540.00151.920.000.0020,645.900.00218.070.00
2018-12-3121,745.790.00101.490.000.0020,624.900.001,061.760.00
2018-09-3021,323.850.00532.270.000.0020,397.700.00427.090.00