华富量子生命力混合C(020488)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 |
2026-06-30 |
93.11 |
3.96 |
3.87 |
71,173,158.77 |
| 2 |
2026-03-31 |
93.01 |
3.95 |
3.73 |
61,613,726.85 |
| 3 |
2025-12-31 |
93.09 |
3.99 |
4.64 |
40,519,294.02 |
| 4 |
2025-09-30 |
92.32 |
3.20 |
4.14 |
25,195,091.15 |
| 5 |
2025-06-30 |
93.48 |
3.24 |
3.66 |
12,496,413.79 |
| 6 |
2025-03-31 |
93.77 |
3.29 |
3.56 |
12,247,401.87 |
| 7 |
2024-12-31 |
92.31 |
3.48 |
4.72 |
11,571,906.63 |
| 8 |
2024-09-30 |
94.06 |
3.98 |
2.30 |
10,272,307.41 |
| 9 |
2024-06-30 |
93.73 |
3.12 |
3.85 |
9,793,298.40 |
| 10 |
2024-03-31 |
93.27 |
3.50 |
4.02 |
11,588,790.10 |
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