华富量子生命力混合C(020488)
2026-01-23
1.5487
0.6630%
| 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 |
| 2025-12-31 | 4,051.93 | 3,772.11 | 349.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
| 2025-09-30 | 2,519.51 | 2,325.96 | 184.72 | 0.00 | 0.00 | 0.00 | 0.00 | 69.73 | 0.00 |
| 2025-06-30 | 1,249.64 | 1,168.11 | 86.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2025-03-31 | 1,224.74 | 1,148.48 | 83.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-12-31 | 1,157.19 | 1,068.24 | 94.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2024-09-30 | 1,027.23 | 966.23 | 64.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2024-06-30 | 979.33 | 917.90 | 68.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2024-03-31 | 1,158.88 | 1,080.93 | 87.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
