/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华润元大润鑫债券A(003418) - 搜狐基金
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
华润元大润鑫债券A(003418)
2025-01-14
1.16320.0602%
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 | 222,495.14 | 0.00 | 694.59 | 0.00 | 0.00 | 221,906.80 | 0.00 | 1.03 | 0.00 |
2024-06-30 | 267,267.66 | 0.00 | 560.81 | 0.00 | 0.00 | 266,825.74 | 0.00 | 2.05 | 0.00 |
2024-03-31 | 265,013.93 | 0.00 | 195.47 | 0.00 | 0.00 | 290,459.41 | 0.00 | 0.04 | 0.00 |
2023-12-31 | 444,156.02 | 0.00 | 251.01 | 0.00 | 0.00 | 455,145.27 | 0.00 | 0.31 | 0.00 |
2023-09-30 | 304,240.05 | 0.00 | 293.64 | 0.00 | 0.00 | 303,275.97 | 0.00 | 0.09 | 0.00 |
2023-06-30 | 252,121.50 | 0.00 | 298.20 | 0.00 | 0.00 | 292,449.46 | 0.00 | 0.20 | 0.00 |
2023-03-31 | 249,477.75 | 0.00 | 2,328.54 | 0.00 | 0.00 | 265,186.19 | 0.00 | 0.16 | 0.00 |
2022-12-31 | 266,410.09 | 0.00 | 301.26 | 0.00 | 0.00 | 294,952.11 | 0.00 | 1.31 | 0.00 |
2022-09-30 | 379,399.04 | 0.00 | 11,320.24 | 0.00 | 0.00 | 318,510.57 | 0.00 | 1.27 | 0.00 |
2022-06-30 | 727,844.81 | 0.00 | 55,167.20 | 0.00 | 0.00 | 673,029.46 | 0.00 | 0.83 | 0.00 |
2022-03-31 | 398,432.39 | 0.00 | 11,937.37 | 0.00 | 0.00 | 386,690.69 | 0.00 | 0.04 | 0.00 |
2021-12-31 | 377,260.81 | 0.00 | 63,067.33 | 0.00 | 0.00 | 306,831.80 | 0.00 | 7,512.48 | 0.00 |
2021-09-30 | 278,308.28 | 0.00 | 66,431.16 | 0.00 | 0.00 | 207,486.60 | 0.00 | 4,526.19 | 0.00 |
2021-06-30 | 581,147.90 | 0.00 | 90,899.92 | 0.00 | 0.00 | 481,050.60 | 0.00 | 9,468.15 | 0.00 |
2021-03-31 | 454,671.26 | 0.00 | 137,981.59 | 0.00 | 0.00 | 311,444.20 | 0.00 | 5,503.68 | 0.00 |
2020-12-31 | 493,648.46 | 0.00 | 187,433.84 | 0.00 | 0.00 | 305,561.30 | 0.00 | 5,947.82 | 0.00 |
2020-09-30 | 443,029.58 | 0.00 | 72,344.65 | 0.00 | 0.00 | 364,836.10 | 0.00 | 6,076.87 | 0.00 |
2020-06-30 | 1,069,123.01 | 0.00 | 182,068.89 | 0.00 | 0.00 | 866,669.80 | 0.00 | 19,408.25 | 0.00 |
2020-03-31 | 708,369.86 | 0.00 | 107,912.51 | 0.00 | 0.00 | 597,021.40 | 0.00 | 12,112.45 | 0.00 |
2019-12-31 | 115,036.41 | 0.00 | 37,191.02 | 0.00 | 0.00 | 76,087.10 | 0.00 | 1,807.45 | 0.00 |
2019-09-30 | 22,264.33 | 0.00 | 284.22 | 0.00 | 0.00 | 19,590.00 | 0.00 | 402.72 | 0.00 |
2019-06-30 | 22,093.99 | 0.00 | 2,271.10 | 0.00 | 0.00 | 19,580.80 | 0.00 | 262.79 | 0.00 |
2019-03-31 | 21,963.54 | 0.00 | 151.92 | 0.00 | 0.00 | 20,645.90 | 0.00 | 218.07 | 0.00 |
2018-12-31 | 21,745.79 | 0.00 | 101.49 | 0.00 | 0.00 | 20,624.90 | 0.00 | 1,061.76 | 0.00 |
2018-09-30 | 21,323.85 | 0.00 | 532.27 | 0.00 | 0.00 | 20,397.70 | 0.00 | 427.09 | 0.00 |