华润元大信息传媒科技混合C(019089)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
85.69 |
- |
17.63 |
249,969,915.46 |
| 2 |
2025-12-31 |
84.68 |
- |
16.13 |
247,441,717.97 |
| 3 |
2025-09-30 |
91.37 |
- |
10.32 |
237,126,052.15 |
| 4 |
2025-06-30 |
85.52 |
- |
13.40 |
190,941,852.04 |
| 5 |
2025-03-31 |
75.60 |
- |
24.41 |
201,107,314.81 |
| 6 |
2024-12-31 |
70.94 |
- |
29.75 |
228,329,271.46 |
| 7 |
2024-09-30 |
85.36 |
- |
14.99 |
224,963,284.27 |
| 8 |
2024-06-30 |
90.10 |
- |
10.46 |
185,815,946.60 |
| 9 |
2024-03-31 |
74.88 |
- |
27.68 |
186,057,967.73 |
| 10 |
2023-12-31 |
78.72 |
- |
21.63 |
147,385,637.73 |
| 11 |
2023-09-30 |
69.82 |
- |
29.60 |
163,004,871.57 |
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