华润元大信息传媒科技混合A(000522)
2025-02-28
3.1710
-3.5965%
| 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 |
| 2024-12-31 | 22,832.93 | 16,198.43 | 6,793.13 | 0.00 | 0.00 | 0.00 | 0.00 | 151.83 | 0.00 |
| 2024-09-30 | 22,496.33 | 19,203.10 | 3,372.90 | 0.00 | 0.00 | 0.00 | 0.00 | 369.65 | 0.00 |
| 2024-06-30 | 18,581.59 | 16,741.17 | 1,943.34 | 0.00 | 0.00 | 0.00 | 0.00 | 112.99 | 0.00 |
| 2024-03-31 | 18,605.80 | 13,931.61 | 5,149.83 | 0.00 | 0.00 | 0.00 | 0.00 | 115.61 | 0.00 |
| 2023-12-31 | 14,738.56 | 11,602.06 | 3,187.31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.21 | 0.00 |
| 2023-09-30 | 16,300.49 | 11,381.16 | 4,824.54 | 0.00 | 0.00 | 0.00 | 0.00 | 276.13 | 0.00 |
| 2023-06-30 | 19,950.83 | 15,324.05 | 5,132.61 | 0.00 | 0.00 | 0.00 | 0.00 | 385.97 | 0.00 |
| 2023-03-31 | 14,432.72 | 9,662.13 | 4,742.31 | 0.00 | 0.00 | 0.00 | 0.00 | 145.33 | 0.00 |
| 2022-12-31 | 13,830.53 | 8,575.96 | 5,309.68 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
| 2022-09-30 | 14,163.92 | 10,089.11 | 4,129.61 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2022-06-30 | 14,812.91 | 12,860.27 | 2,350.03 | 0.00 | 0.00 | 0.00 | 0.00 | 32.51 | 0.00 |
| 2022-03-31 | 15,010.64 | 10,602.45 | 4,448.65 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19 | 0.00 |
| 2021-12-31 | 17,339.23 | 12,484.09 | 4,237.68 | 0.00 | 0.00 | 0.00 | 0.00 | 938.81 | 0.00 |
| 2021-09-30 | 17,117.36 | 11,540.88 | 5,951.35 | 0.00 | 0.00 | 0.00 | 0.00 | 74.43 | 0.00 |
| 2021-06-30 | 26,364.74 | 22,529.43 | 3,963.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.07 | 0.00 |
| 2021-03-31 | 23,533.49 | 18,629.46 | 5,010.08 | 0.00 | 0.00 | 0.00 | 0.00 | 79.40 | 0.00 |
| 2020-12-31 | 36,314.90 | 29,234.18 | 6,266.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.14 | 0.00 |
| 2020-09-30 | 60,596.35 | 47,855.83 | 13,103.46 | 0.00 | 0.00 | 0.00 | 0.00 | 162.24 | 0.00 |
| 2020-06-30 | 64,425.81 | 57,966.93 | 10,846.72 | 252.31 | 0.00 | 0.00 | 0.00 | 372.25 | 0.00 |
| 2020-03-31 | 68,925.09 | 46,443.14 | 22,359.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.67 | 0.00 |
| 2019-12-31 | 6,314.73 | 5,804.43 | 636.42 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
| 2019-09-30 | 6,763.13 | 6,243.67 | 576.88 | 0.00 | 0.00 | 0.00 | 0.00 | 46.40 | 0.00 |
| 2019-06-30 | 5,787.39 | 4,990.58 | 619.01 | 0.00 | 0.00 | 0.00 | 0.00 | 231.10 | 0.00 |
| 2019-03-31 | 6,737.13 | 6,021.74 | 840.79 | 0.00 | 0.00 | 0.00 | 0.00 | 16.03 | 0.00 |
| 2018-12-31 | 5,220.62 | 4,477.39 | 477.89 | 0.00 | 0.00 | 0.00 | 0.00 | 333.08 | 0.00 |
