华富量子生命力混合C
(020488)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 | 0.62 | 0.62 | 0.57 | 91.65% | 91.76% | 0.02 | 3.95% | 3.89% | 0.02 | 3.73% | 3.68% | 0.00 | 0.67% | 0.67% |
| 2025-12-31 | 0.42 | 0.41 | 0.38 | 90.59% | 90.82% | 0.02 | 3.99% | 3.89% | 0.02 | 4.64% | 4.52% | 0.00 | 0.78% | 0.77% |
| 2025-09-30 | 0.26 | 0.25 | 0.23 | 89.89% | 90.14% | 0.01 | 3.20% | 3.12% | 0.01 | 4.14% | 4.04% | 0.01 | 2.77% | 2.70% |
| 2025-06-30 | 0.13 | 0.12 | 0.12 | 93.02% | 93.05% | 0.00 | 3.24% | 3.23% | 0.00 | 3.66% | 3.64% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 93.06% | 93.11% | 0.00 | 3.29% | 3.27% | 0.00 | 3.56% | 3.53% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.12 | 0.12 | 0.11 | 91.62% | 91.67% | 0.00 | 3.48% | 3.46% | 0.01 | 4.72% | 4.69% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 0.10 | 0.10 | 0.10 | 92.66% | 92.76% | 0.00 | 3.98% | 3.92% | 0.00 | 2.30% | 2.27% | 0.00 | 1.06% | 1.05% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 92.98% | 93.03% | 0.00 | 3.12% | 3.10% | 0.00 | 3.85% | 3.82% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 92.37% | 92.44% | 0.00 | 3.50% | 3.47% | 0.00 | 4.02% | 3.98% | 0.00 | 0.11% | 0.11% |