华富量子生命力混合A
(410009)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.74 | 0.71 | 0.66 | 89.16% | 89.56% | 0.03 | 3.96% | 3.81% | 0.03 | 3.87% | 3.73% | 0.02 | 3.01% | 2.90% |
| 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% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 93.07% | 93.11% | 0.00 | 4.08% | 4.05% | 0.00 | 2.75% | 2.73% | 0.00 | 0.10% | 0.11% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 92.88% | 92.94% | 0.00 | 4.03% | 4.00% | 0.00 | 3.05% | 3.02% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 92.31% | 92.34% | 0.00 | 3.63% | 3.62% | 0.00 | 4.04% | 4.02% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 93.11% | 93.15% | 0.00 | 4.28% | 4.25% | 0.00 | 2.53% | 2.51% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 0.11 | 0.10 | 0.10 | 91.51% | 91.56% | 0.00 | 3.86% | 3.84% | 0.00 | 4.58% | 4.55% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.11 | 0.11 | 0.10 | 93.33% | 93.37% | 0.00 | 3.84% | 3.82% | 0.00 | 2.81% | 2.79% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 93.72% | 93.78% | 0.01 | 5.26% | 5.21% | 0.00 | 0.93% | 0.92% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.10 | 0.10 | 0.09 | 90.34% | 90.44% | 0.01 | 5.56% | 5.51% | 0.00 | 4.01% | 3.97% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 92.68% | 92.73% | 0.01 | 5.33% | 5.29% | 0.00 | 1.84% | 1.83% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.14 | 0.13 | 0.08 | 60.88% | 61.08% | 0.00 | 0.00% | 0.00% | 0.05 | 34.90% | 34.72% | 0.01 | 4.22% | 4.20% |
| 2021-06-30 | 0.13 | 0.13 | 0.08 | 60.05% | 60.24% | 0.00 | 0.67% | 0.67% | 0.05 | 38.65% | 38.46% | 0.00 | 0.63% | 0.63% |
| 2021-03-31 | 0.14 | 0.14 | 0.09 | 60.82% | 61.58% | 0.00 | 0.56% | 0.55% | 0.05 | 38.34% | 37.60% | 0.00 | 0.28% | 0.27% |
| 2020-12-31 | 0.19 | 0.19 | 0.17 | 87.00% | 87.43% | 0.01 | 3.70% | 3.58% | 0.01 | 7.90% | 7.64% | 0.00 | 1.40% | 1.35% |
| 2020-09-30 | 0.33 | 0.33 | 0.29 | 85.69% | 85.91% | 0.00 | 0.00% | 0.00% | 0.04 | 13.13% | 12.93% | 0.00 | 1.18% | 1.16% |
| 2020-06-30 | 0.52 | 0.51 | 0.39 | 74.22% | 74.82% | 0.01 | 2.53% | 2.47% | 0.11 | 20.93% | 20.44% | 0.01 | 2.32% | 2.27% |
| 2020-03-31 | 0.46 | 0.45 | 0.35 | 76.08% | 76.55% | 0.00 | 0.09% | 0.09% | 0.11 | 23.64% | 23.18% | 0.00 | 0.19% | 0.18% |
| 2019-12-31 | 0.60 | 0.58 | 0.44 | 73.58% | 74.32% | 0.00 | 0.54% | 0.52% | 0.13 | 23.19% | 22.54% | 0.02 | 2.69% | 2.62% |
| 2019-09-30 | 0.56 | 0.55 | 0.48 | 85.67% | 85.89% | 0.03 | 6.14% | 6.05% | 0.04 | 7.60% | 7.48% | 0.00 | 0.59% | 0.58% |
| 2019-06-30 | 0.52 | 0.51 | 0.39 | 75.04% | 75.50% | 0.03 | 6.14% | 6.03% | 0.09 | 18.63% | 18.28% | 0.00 | 0.19% | 0.19% |
| 2019-03-31 | 0.54 | 0.54 | 0.41 | 74.86% | 75.02% | 0.00 | 0.16% | 0.16% | 0.13 | 24.90% | 24.73% | 0.00 | 0.08% | 0.09% |
| 2018-12-31 | 0.47 | 0.45 | 0.32 | 67.01% | 68.43% | 0.00 | 0.00% | 0.00% | 0.14 | 30.81% | 29.48% | 0.01 | 2.18% | 2.09% |
| 2018-09-30 | 0.53 | 0.53 | 0.39 | 74.37% | 74.49% | 0.00 | 0.00% | 0.00% | 0.13 | 25.53% | 25.41% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.58 | 0.57 | 0.46 | 80.20% | 80.29% | 0.00 | 0.00% | 0.00% | 0.11 | 19.68% | 19.59% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.63 | 0.63 | 0.44 | 68.53% | 68.83% | 0.00 | 0.00% | 0.00% | 0.20 | 31.40% | 31.10% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.65 | 0.64 | 0.55 | 85.08% | 85.19% | 0.00 | 0.00% | 0.00% | 0.10 | 14.86% | 14.75% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 0.63 | 0.63 | 0.58 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.82% | 7.76% | 0.01 | 0.80% | 0.79% |
| 2017-06-30 | 0.68 | 0.68 | 0.56 | 81.62% | 81.78% | 0.00 | 0.00% | 0.00% | 0.12 | 18.23% | 18.07% | 0.00 | 0.15% | 0.15% |
| 2017-03-31 | 0.78 | 0.77 | 0.67 | 85.00% | 85.22% | 0.00 | 0.00% | 0.00% | 0.11 | 14.62% | 14.41% | 0.00 | 0.38% | 0.37% |
| 2016-12-31 | 0.86 | 0.84 | 0.69 | 79.15% | 79.79% | 0.00 | 0.00% | 0.00% | 0.14 | 17.05% | 16.52% | 0.03 | 3.80% | 3.69% |
| 2016-09-30 | 0.68 | 0.67 | 0.58 | 84.46% | 84.81% | 0.00 | 0.00% | 0.00% | 0.10 | 14.87% | 14.53% | 0.00 | 0.67% | 0.66% |
| 2016-06-30 | 0.64 | 0.63 | 0.57 | 88.69% | 88.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.80% | 7.63% | 0.02 | 3.51% | 3.43% |
| 2016-03-31 | 0.54 | 0.53 | 0.49 | 90.92% | 91.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 7.11% | 0.01 | 1.84% | 1.80% |
| 2015-12-31 | 0.64 | 0.63 | 0.60 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.25% | 0.00 | 0.21% | 0.21% |
| 2015-09-30 | 0.52 | 0.52 | 0.49 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.29% | 0.00 | 0.34% | 0.34% |
| 2015-06-30 | 0.68 | 0.67 | 0.63 | 92.45% | 92.64% | 0.00 | 0.15% | 0.15% | 0.05 | 6.82% | 6.65% | 0.00 | 0.58% | 0.56% |
| 2015-03-31 | 0.82 | 0.80 | 0.75 | 91.89% | 92.10% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 6.57% | 0.01 | 1.36% | 1.33% |
| 2014-12-31 | 0.69 | 0.67 | 0.64 | 91.57% | 91.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.66% | 0.01 | 1.58% | 1.54% |
| 2014-09-30 | 0.55 | 0.54 | 0.51 | 91.98% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.48% | 7.40% | 0.00 | 0.54% | 0.54% |
| 2014-06-30 | 0.52 | 0.51 | 0.47 | 89.56% | 89.81% | 0.00 | 0.00% | 0.00% | 0.05 | 9.32% | 9.10% | 0.01 | 1.12% | 1.09% |
| 2014-03-31 | 0.53 | 0.53 | 0.46 | 85.70% | 85.81% | 0.00 | 0.00% | 0.00% | 0.06 | 11.80% | 11.71% | 0.01 | 2.50% | 2.48% |
| 2013-12-31 | 0.58 | 0.56 | 0.51 | 88.31% | 88.53% | 0.00 | 0.00% | 0.00% | 0.06 | 11.26% | 11.05% | 0.00 | 0.43% | 0.42% |
| 2013-09-30 | 0.95 | 0.94 | 0.86 | 90.59% | 90.66% | 0.00 | 0.00% | 0.00% | 0.07 | 7.08% | 7.03% | 0.00 | 0.20% | 0.20% |
| 2013-06-30 | 0.85 | 0.84 | 0.59 | 69.56% | 69.88% | 0.00 | 0.00% | 0.00% | 0.09 | 10.24% | 10.13% | 0.04 | 5.35% | 5.29% |
| 2013-03-31 | 0.96 | 0.94 | 0.88 | 91.63% | 91.77% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.10% | 0.00 | 0.47% | 0.46% |
| 2012-12-31 | 0.96 | 0.95 | 0.90 | 93.44% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 5.83% | 0.01 | 0.64% | 0.63% |
| 2012-09-30 | 0.97 | 0.96 | 0.88 | 90.27% | 90.40% | 0.00 | 0.00% | 0.00% | 0.09 | 9.19% | 9.07% | 0.01 | 0.54% | 0.53% |
| 2012-06-30 | 1.12 | 1.10 | 1.03 | 92.14% | 92.23% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 6.78% | 0.01 | 1.00% | 0.99% |
| 2012-03-31 | 1.28 | 1.27 | 0.82 | 64.66% | 64.02% | 0.00 | 0.00% | 0.00% | 0.22 | 17.21% | 17.04% | 0.24 | 18.13% | 18.94% |
| 2011-12-31 | 1.08 | 1.06 | 0.85 | 78.61% | 78.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.10% | 0.05 | 4.85% | 4.77% |
| 2011-09-30 | 1.35 | 1.34 | 1.00 | 73.64% | 73.90% | 0.00 | 0.00% | 0.00% | 0.15 | 11.42% | 11.31% | 0.01 | 0.45% | 0.44% |
| 2011-06-30 | 1.80 | 1.63 | 1.34 | 71.42% | 74.16% | 0.00 | 0.00% | 0.00% | 0.46 | 28.24% | 25.53% | 0.01 | 0.34% | 0.31% |