华富量子生命力混合A(410009)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华富量子生命力混合A(410009)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	2024-12-31	92.31	3.48	4.72	11,571,906.63
2	2024-09-30	94.06	3.98	2.30	10,272,307.41
3	2024-06-30	93.73	3.12	3.85	9,793,298.40
4	2024-03-31	93.27	3.50	4.02	11,588,790.10
5	2023-12-31	93.73	4.08	2.75	10,000,269.18
6	2023-09-30	93.62	4.03	3.05	10,065,847.11
7	2023-06-30	92.77	3.63	4.04	11,128,756.62
8	2023-03-31	93.82	4.28	2.53	10,519,201.07
9	2022-12-31	92.12	3.86	4.58	10,492,654.17
10	2022-09-30	93.93	3.84	2.81	10,504,044.18
11	2022-06-30	94.60	5.26	0.93	9,632,336.96
12	2022-03-31	91.31	5.56	4.01	9,536,968.28
13	2021-12-31	93.32	5.33	1.84	10,778,392.06
14	2021-09-30	61.40	-	34.90	13,451,535.98
15	2021-06-30	60.54	0.67	38.65	12,826,175.02
16	2021-03-31	62.81	0.56	38.34	13,658,140.04
17	2020-12-31	90.39	3.70	7.90	18,553,122.36
18	2020-09-30	87.28	-	13.13	32,857,821.74
19	2020-06-30	76.62	2.53	20.93	50,739,932.93
20	2020-03-31	78.09	0.09	23.64	45,421,757.92
21	2019-12-31	76.46	0.54	23.19	57,948,582.55
22	2019-09-30	87.19	6.14	7.60	54,816,174.77
23	2019-06-30	76.95	6.14	18.63	50,907,506.60
24	2019-03-31	75.53	0.16	24.90	53,851,662.18
25	2018-12-31	71.53	-	30.81	44,778,220.63
26	2018-09-30	74.82	-	25.53	52,560,962.06
27	2018-06-30	80.66	-	19.68	57,239,352.93
28	2018-03-31	69.48	-	31.40	62,835,183.11
29	2017-12-31	85.82	-	14.86	64,160,449.34
30	2017-09-30	92.13	-	7.82	62,976,076.96
31	2017-06-30	82.48	-	18.23	67,566,116.20
32	2017-03-31	86.46	-	14.62	77,149,547.48
33	2016-12-31	82.33	-	17.05	83,771,801.86
34	2016-09-30	86.80	-	14.87	66,822,922.67
35	2016-06-30	90.90	-	7.80	62,681,983.48
36	2016-03-31	92.77	-	7.24	52,543,581.84
37	2015-12-31	94.65	-	6.32	63,312,736.63
38	2015-09-30	94.37	-	6.36	51,638,266.90
39	2015-06-30	94.97	0.15	6.82	66,543,862.24
40	2015-03-31	94.58	-	6.75	79,627,796.04
41	2014-12-31	94.36	-	6.85	67,432,096.02
42	2014-09-30	93.07	-	7.48	54,321,069.35
43	2014-06-30	91.91	-	9.32	50,800,446.62
44	2014-03-31	86.49	-	11.80	53,048,379.26
45	2013-12-31	90.23	-	11.26	56,466,359.78
46	2013-09-30	91.30	-	7.08	94,007,377.11
47	2013-06-30	70.61	-	10.24	84,180,700.64
48	2013-03-31	93.19	-	6.20	94,367,152.69
49	2012-12-31	94.87	-	5.92	94,864,110.86
50	2012-09-30	91.61	-	9.19	96,019,805.07
51	2012-06-30	93.27	-	6.86	110,308,047.20
52	2012-03-31	64.66	-	17.21	126,738,667.24
53	2011-12-31	80.30	-	6.20	106,345,314.80
54	2011-09-30	74.59	-	11.42	133,924,756.49
55	2011-06-30	82.01	-	28.24	163,055,221.13

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