华富量子生命力混合A(410009)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
10,809,300 |
405,342 |
11,693,100 |
11,588,800 |
93% |
2023/12/31 |
9,373,550 |
407,772 |
10,067,100 |
10,000,300 |
94% |
2023/9/30 |
9,423,140 |
405,505 |
10,138,800 |
10,065,800 |
94% |
2023/6/30 |
10,324,300 |
404,439 |
11,180,600 |
11,128,800 |
93% |
2023/3/31 |
9,868,900 |
450,654 |
10,594,500 |
10,519,200 |
94% |
2022/12/31 |
9,666,010 |
405,136 |
10,557,500 |
10,492,700 |
92% |
2022/9/30 |
9,866,890 |
403,700 |
10,568,000 |
10,504,000 |
94% |
2022/6/30 |
9,112,320 |
506,468 |
9,716,580 |
9,632,340 |
95% |
2022/3/31 |
8,707,870 |
530,578 |
9,628,840 |
9,536,970 |
91% |
2021/12/31 |
10,058,400 |
574,138 |
10,847,400 |
10,778,400 |
93% |
2021/9/30 |
8,259,470 |
- |
13,521,100 |
13,451,500 |
61% |
2021/6/30 |
7,765,080 |
86,541 |
12,889,900 |
12,826,200 |
61% |
2021/3/31 |
8,578,220 |
76,000 |
13,928,600 |
13,658,100 |
63% |
2020/12/31 |
16,770,800 |
686,720 |
19,182,000 |
18,553,100 |
90% |
2020/9/30 |
28,678,000 |
- |
33,381,100 |
32,857,800 |
87% |
2020/6/30 |
38,876,100 |
1,283,360 |
51,957,700 |
50,739,900 |
77% |
2020/3/31 |
35,468,600 |
42,100 |
46,334,000 |
45,421,800 |
78% |
2019/12/31 |
44,306,700 |
312,562 |
59,618,300 |
57,948,600 |
76% |
2019/9/30 |
47,796,600 |
3,364,210 |
55,646,200 |
54,816,200 |
87% |
2019/6/30 |
39,173,600 |
3,127,320 |
51,879,400 |
50,907,500 |
77% |
2019/3/31 |
40,676,200 |
87,900 |
54,218,600 |
53,851,700 |
76% |
2018/12/31 |
32,031,700 |
- |
46,807,500 |
44,778,200 |
72% |
2018/9/30 |
39,324,000 |
- |
52,790,600 |
52,561,000 |
75% |
2018/6/30 |
46,171,200 |
- |
57,504,900 |
57,239,400 |
81% |
2018/3/31 |
43,657,200 |
- |
63,431,500 |
62,835,200 |
69% |
2017/12/31 |
55,063,400 |
- |
64,635,400 |
64,160,400 |
86% |
2017/9/30 |
58,020,400 |
- |
63,446,200 |
62,976,100 |
92% |
2017/6/30 |
55,730,400 |
- |
68,149,800 |
67,566,100 |
82% |
2017/3/31 |
66,704,200 |
- |
78,276,100 |
77,149,500 |
86% |
2016/12/31 |
68,967,200 |
- |
86,430,800 |
83,771,800 |
82% |
2016/9/30 |
58,003,200 |
- |
68,387,900 |
66,822,900 |
87% |
2016/6/30 |
56,977,000 |
- |
64,063,400 |
62,682,000 |
91% |
2016/3/31 |
48,743,700 |
- |
53,511,100 |
52,543,600 |
93% |
2015/12/31 |
59,925,800 |
- |
64,058,500 |
63,312,700 |
95% |
2015/9/30 |
48,732,100 |
- |
52,192,800 |
51,638,300 |
94% |
2015/6/30 |
63,196,700 |
101,717 |
68,218,300 |
66,543,900 |
95% |
2015/3/31 |
75,313,400 |
- |
81,771,100 |
79,627,800 |
95% |
2014/12/31 |
63,626,600 |
- |
69,312,900 |
67,432,100 |
94% |
2014/9/30 |
50,558,200 |
- |
54,916,300 |
54,321,100 |
93% |
2014/6/30 |
46,693,000 |
- |
51,993,700 |
50,800,400 |
92% |
2014/3/31 |
45,881,200 |
- |
53,469,900 |
53,048,400 |
86% |
2013/12/31 |
50,949,000 |
- |
57,549,500 |
56,466,400 |
90% |
2013/9/30 |
85,828,100 |
0 |
94,664,600 |
94,007,400 |
91% |
2013/6/30 |
59,443,100 |
- |
85,059,700 |
84,180,700 |
71% |
2013/3/31 |
87,941,300 |
- |
95,828,100 |
94,367,200 |
93% |
2012/12/31 |
89,994,500 |
- |
96,213,500 |
94,864,100 |
95% |
2012/9/30 |
87,961,500 |
- |
97,300,400 |
96,019,800 |
92% |
2012/6/30 |
102,887,000 |
- |
111,558,000 |
110,308,000 |
93% |
2012/3/31 |
81,951,300 |
- |
128,007,000 |
126,739,000 |
65% |
2011/12/31 |
85,391,600 |
- |
108,137,000 |
106,345,000 |
80% |
2011/9/30 |
99,893,600 |
0 |
135,182,000 |
133,925,000 |
75% |
2011/6/30 |
133,717,000 |
0 |
180,320,000 |
163,055,000 |
82% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。