华富量子生命力混合A(410009)
2026-09-24
1.5680
-1.1474%
| 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 |
| 2026-06-30 | 7,117.32 | 6,626.91 | 557.42 | 0.00 | 0.00 | 0.00 | 0.00 | 214.33 | 0.00 |
| 2026-03-31 | 6,161.37 | 5,730.75 | 473.27 | 0.00 | 0.00 | 0.00 | 0.00 | 41.39 | 0.00 |
| 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 |
| 2023-12-31 | 1,000.03 | 937.35 | 68.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2023-09-30 | 1,006.58 | 942.31 | 71.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-06-30 | 1,112.88 | 1,032.43 | 85.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 1,051.92 | 986.89 | 67.34 | 4.34 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 1,049.27 | 966.60 | 88.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-09-30 | 1,050.40 | 986.69 | 69.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-06-30 | 963.23 | 911.23 | 59.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-03-31 | 953.70 | 870.79 | 88.60 | 2.68 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2021-12-31 | 1,077.84 | 1,005.84 | 77.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2021-09-30 | 1,345.15 | 825.95 | 469.42 | 0.00 | 0.00 | 0.00 | 0.00 | 56.74 | 0.00 |
| 2021-06-30 | 1,282.62 | 776.51 | 495.74 | 8.65 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2021-03-31 | 1,365.81 | 857.82 | 523.68 | 7.60 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2020-12-31 | 1,855.31 | 1,677.08 | 146.52 | 68.67 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2020-09-30 | 3,285.78 | 2,867.80 | 431.51 | 0.00 | 0.00 | 0.00 | 0.00 | 38.80 | 0.00 |
| 2020-06-30 | 5,073.99 | 3,887.61 | 1,062.09 | 128.34 | 0.00 | 0.00 | 0.00 | 117.74 | 0.00 |
