华润元大信息传媒科技混合A
(000522)公募权益主动型混合型TMT产业
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.73 | 3.58 | 3.06 | 81.33% | 82.09% | 0.00 | 0.00% | 0.00% | 0.64 | 17.78% | 17.05% | 0.03 | 0.89% | 0.86% |
| 2026-03-31 | 2.59 | 2.50 | 2.14 | 82.18% | 82.78% | 0.00 | 0.00% | 0.00% | 0.44 | 17.63% | 17.03% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.51 | 2.47 | 2.10 | 83.31% | 83.53% | 0.00 | 0.00% | 0.00% | 0.40 | 16.13% | 15.91% | 0.01 | 0.56% | 0.56% |
| 2025-09-30 | 2.43 | 2.37 | 2.17 | 89.02% | 89.27% | 0.00 | 0.00% | 0.00% | 0.24 | 10.32% | 10.09% | 0.02 | 0.66% | 0.64% |
| 2025-06-30 | 1.93 | 1.91 | 1.63 | 84.39% | 84.57% | 0.00 | 0.00% | 0.00% | 0.26 | 13.40% | 13.25% | 0.04 | 2.21% | 2.18% |
| 2025-03-31 | 2.03 | 2.01 | 1.52 | 74.77% | 74.98% | 0.00 | 0.00% | 0.00% | 0.49 | 24.41% | 24.21% | 0.02 | 0.82% | 0.81% |
| 2024-12-31 | 2.31 | 2.28 | 1.62 | 69.59% | 69.99% | 0.00 | 0.00% | 0.00% | 0.68 | 29.75% | 29.35% | 0.02 | 0.66% | 0.66% |
| 2024-09-30 | 2.29 | 2.25 | 1.92 | 83.37% | 83.69% | 0.00 | 0.00% | 0.00% | 0.34 | 14.99% | 14.70% | 0.04 | 1.64% | 1.61% |
| 2024-06-30 | 1.88 | 1.86 | 1.67 | 88.93% | 89.06% | 0.00 | 0.00% | 0.00% | 0.19 | 10.46% | 10.34% | 0.01 | 0.61% | 0.60% |
| 2024-03-31 | 1.92 | 1.86 | 1.39 | 71.70% | 72.57% | 0.00 | 0.00% | 0.00% | 0.51 | 27.68% | 26.83% | 0.01 | 0.62% | 0.60% |
| 2023-12-31 | 1.48 | 1.47 | 1.16 | 78.17% | 78.29% | 0.00 | 0.00% | 0.00% | 0.32 | 21.63% | 21.51% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 1.65 | 1.63 | 1.14 | 68.71% | 69.05% | 0.00 | 0.00% | 0.00% | 0.48 | 29.60% | 29.27% | 0.03 | 1.69% | 1.68% |
| 2023-06-30 | 2.08 | 2.00 | 1.53 | 72.34% | 73.52% | 0.00 | 0.00% | 0.00% | 0.51 | 25.73% | 24.63% | 0.04 | 1.93% | 1.85% |
| 2023-03-31 | 1.45 | 1.44 | 0.97 | 66.13% | 66.41% | 0.00 | 0.00% | 0.00% | 0.47 | 32.86% | 32.59% | 0.01 | 1.01% | 1.00% |
| 2022-12-31 | 1.39 | 1.38 | 0.86 | 61.50% | 61.69% | 0.00 | 0.00% | 0.00% | 0.53 | 38.39% | 38.20% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.42 | 1.42 | 1.01 | 70.70% | 70.86% | 0.00 | 0.00% | 0.00% | 0.41 | 29.16% | 29.00% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.52 | 1.48 | 1.29 | 83.92% | 84.37% | 0.00 | 0.00% | 0.00% | 0.24 | 15.86% | 15.42% | 0.00 | 0.22% | 0.21% |
| 2022-03-31 | 1.51 | 1.50 | 1.06 | 70.10% | 70.26% | 0.00 | 0.00% | 0.00% | 0.44 | 29.64% | 29.48% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.77 | 1.73 | 1.25 | 70.15% | 70.69% | 0.00 | 0.00% | 0.00% | 0.42 | 24.44% | 24.00% | 0.09 | 5.41% | 5.31% |
| 2021-09-30 | 1.76 | 1.71 | 1.15 | 64.80% | 65.70% | 0.00 | 0.00% | 0.00% | 0.60 | 34.77% | 33.88% | 0.01 | 0.43% | 0.42% |
| 2021-06-30 | 2.76 | 2.64 | 2.25 | 80.84% | 81.68% | 0.00 | 0.00% | 0.00% | 0.40 | 15.03% | 14.37% | 0.11 | 4.13% | 3.95% |
| 2021-03-31 | 2.37 | 2.35 | 1.86 | 78.37% | 78.54% | 0.00 | 0.00% | 0.00% | 0.50 | 21.29% | 21.12% | 0.01 | 0.34% | 0.34% |
| 2020-12-31 | 3.73 | 3.63 | 2.92 | 77.77% | 78.37% | 0.00 | 0.00% | 0.00% | 0.63 | 17.26% | 16.80% | 0.18 | 4.97% | 4.83% |
| 2020-09-30 | 6.11 | 6.06 | 4.79 | 78.11% | 78.29% | 0.00 | 0.00% | 0.00% | 1.31 | 21.62% | 21.44% | 0.02 | 0.27% | 0.27% |
| 2020-06-30 | 6.94 | 6.44 | 5.80 | 82.19% | 83.48% | 0.03 | 0.39% | 0.36% | 1.08 | 16.84% | 15.62% | 0.04 | 0.58% | 0.54% |
| 2020-03-31 | 7.04 | 6.89 | 4.64 | 65.30% | 66.00% | 0.00 | 0.00% | 0.00% | 2.24 | 32.44% | 31.78% | 0.16 | 2.26% | 2.22% |
| 2019-12-31 | 0.65 | 0.63 | 0.58 | 89.60% | 89.84% | 0.00 | 0.00% | 0.00% | 0.06 | 10.08% | 9.85% | 0.00 | 0.32% | 0.31% |
| 2019-09-30 | 0.69 | 0.68 | 0.62 | 90.78% | 90.92% | 0.00 | 0.00% | 0.00% | 0.06 | 8.53% | 8.40% | 0.00 | 0.69% | 0.68% |
| 2019-06-30 | 0.58 | 0.58 | 0.50 | 85.31% | 85.44% | 0.00 | 0.00% | 0.00% | 0.06 | 10.70% | 10.60% | 0.02 | 3.99% | 3.96% |
| 2019-03-31 | 0.69 | 0.67 | 0.60 | 87.28% | 87.54% | 0.00 | 0.00% | 0.00% | 0.08 | 12.48% | 12.22% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.53 | 0.52 | 0.45 | 85.76% | 84.66% | 0.00 | 0.00% | 0.00% | 0.05 | 9.15% | 9.04% | 0.03 | 5.09% | 6.30% |
| 2018-09-30 | 0.59 | 0.58 | 0.41 | 68.43% | 68.86% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.98% | 0.04 | 6.34% | 6.25% |
| 2018-06-30 | 0.70 | 0.69 | 0.62 | 88.31% | 88.44% | 0.03 | 4.59% | 4.54% | 0.02 | 3.27% | 3.23% | 0.03 | 3.83% | 3.79% |
| 2018-03-31 | 0.87 | 0.85 | 0.77 | 87.44% | 87.73% | 0.04 | 4.40% | 4.30% | 0.07 | 7.75% | 7.57% | 0.00 | 0.41% | 0.40% |
| 2017-12-31 | 0.87 | 0.84 | 0.79 | 90.99% | 91.30% | 0.03 | 3.51% | 3.39% | 0.02 | 2.69% | 2.60% | 0.02 | 2.81% | 2.71% |
| 2017-09-30 | 0.54 | 0.53 | 0.50 | 92.63% | 92.74% | 0.00 | 0.00% | 0.00% | 0.04 | 7.25% | 7.14% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 0.54 | 0.52 | 0.49 | 90.26% | 90.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.64% | 9.37% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 0.50 | 0.49 | 0.45 | 88.97% | 89.30% | 0.00 | 0.00% | 0.00% | 0.05 | 9.93% | 9.63% | 0.01 | 1.10% | 1.07% |
| 2016-12-31 | 0.52 | 0.51 | 0.47 | 90.72% | 90.86% | 0.00 | 0.00% | 0.00% | 0.04 | 8.06% | 7.93% | 0.01 | 1.22% | 1.21% |
| 2016-09-30 | 0.54 | 0.53 | 0.47 | 86.12% | 86.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.98% | 9.72% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.57 | 0.57 | 0.46 | 79.87% | 80.08% | 0.00 | 0.00% | 0.00% | 0.06 | 10.93% | 10.82% | 0.02 | 3.89% | 3.85% |
| 2016-03-31 | 0.59 | 0.52 | 0.44 | 71.99% | 75.11% | 0.00 | 0.00% | 0.00% | 0.14 | 27.55% | 24.48% | 0.00 | 0.46% | 0.41% |
| 2015-12-31 | 0.68 | 0.66 | 0.61 | 88.87% | 89.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.95% | 7.69% | 0.02 | 3.18% | 3.07% |
| 2015-09-30 | 0.56 | 0.54 | 0.35 | 61.80% | 63.21% | 0.00 | 0.00% | 0.00% | 0.19 | 36.22% | 34.89% | 0.01 | 1.98% | 1.90% |
| 2015-06-30 | 0.98 | 0.84 | 0.58 | 51.91% | 58.96% | 0.00 | 0.00% | 0.00% | 0.40 | 47.29% | 40.36% | 0.01 | 0.80% | 0.68% |
| 2015-03-31 | 0.32 | 0.30 | 0.27 | 85.02% | 85.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.73% | 10.34% | 0.01 | 4.25% | 4.10% |
| 2014-12-31 | 0.40 | 0.31 | 0.25 | 53.02% | 63.53% | 0.00 | 0.00% | 0.00% | 0.03 | 11.22% | 8.71% | 0.03 | 9.74% | 7.56% |
| 2014-09-30 | 0.62 | 0.60 | 0.51 | 80.85% | 81.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 6.95% | 0.01 | 1.88% | 1.81% |
| 2014-06-30 | 1.67 | 1.63 | 1.39 | 83.15% | 83.56% | 0.00 | 0.00% | 0.00% | 0.15 | 9.20% | 8.98% | 0.04 | 2.42% | 2.36% |