华润元大信息传媒科技混合A(000522)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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华润元大信息传媒科技混合A(000522)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	2025-03-31	75.60	-	24.41	201,107,314.81
2	2024-12-31	70.94	-	29.75	228,329,271.46
3	2024-09-30	85.36	-	14.99	224,963,284.27
4	2024-06-30	90.10	-	10.46	185,815,946.60
5	2024-03-31	74.88	-	27.68	186,057,967.73
6	2023-12-31	78.72	-	21.63	147,385,637.73
7	2023-09-30	69.82	-	29.60	163,004,871.57
8	2023-06-30	76.81	-	25.73	199,508,314.45
9	2023-03-31	66.95	-	32.86	144,327,161.64
10	2022-12-31	62.01	-	38.39	138,305,308.39
11	2022-09-30	71.23	-	29.16	141,639,158.33
12	2022-06-30	86.82	-	15.86	148,129,099.39
13	2022-03-31	70.63	-	29.64	150,106,412.26
14	2021-12-31	72.00	-	24.44	173,392,344.77
15	2021-09-30	67.42	-	34.77	171,173,597.84
16	2021-06-30	85.45	-	15.03	263,647,445.47
17	2021-03-31	79.16	-	21.29	235,334,866.25
18	2020-12-31	80.50	-	17.26	363,148,951.98
19	2020-09-30	78.97	-	21.62	605,963,499.23
20	2020-06-30	89.97	0.39	16.84	644,258,057.21
21	2020-03-31	67.38	-	32.44	689,250,897.88
22	2019-12-31	91.92	-	10.08	63,147,286.40
23	2019-09-30	92.32	-	8.53	67,631,269.93
24	2019-06-30	86.23	-	10.70	57,873,899.16
25	2019-03-31	89.38	-	12.48	67,371,323.88
26	2018-12-31	85.76	-	9.15	52,206,156.01
27	2018-09-30	69.79	-	8.09	58,336,055.20
28	2018-06-30	89.50	4.59	3.27	68,841,325.95
29	2018-03-31	89.79	4.40	7.75	85,313,326.12
30	2017-12-31	94.54	3.51	2.69	83,906,776.91
31	2017-09-30	94.15	-	7.25	53,433,299.53
32	2017-06-30	93.17	-	9.64	52,320,647.78
33	2017-03-31	92.07	-	9.93	48,966,881.05
34	2016-12-31	92.31	-	8.06	51,384,335.25
35	2016-09-30	88.84	-	9.98	52,886,024.30
36	2016-06-30	80.95	-	10.93	56,541,488.92
37	2016-03-31	84.55	-	27.55	52,003,303.03
38	2015-12-31	92.37	-	7.95	65,598,920.04
39	2015-09-30	65.62	-	36.22	53,668,020.66
40	2015-06-30	69.08	-	47.29	84,001,612.82
41	2015-03-31	88.76	-	10.73	30,497,950.44
42	2014-12-31	81.83	-	11.22	30,746,974.98
43	2014-09-30	84.75	-	7.22	59,719,551.53
44	2014-06-30	85.62	-	9.20	162,613,439.12

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