华润元大信息传媒科技混合C
(019089)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 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% |