富国绝对收益多策略混合A(001641)资产配置-基金频道-证券之星

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富国绝对收益多策略混合A(001641)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	2025-06-30	81.36	0.26	11.24	78,200,679.62
2	2025-03-31	79.12	-	14.03	79,322,249.75
3	2024-12-31	39.97	-	16.39	79,026,814.81
4	2024-09-30	85.09	-	1.90	83,766,995.04
5	2024-06-30	65.73	-	21.12	89,560,751.08
6	2024-03-31	55.86	-	11.61	90,333,614.27
7	2023-12-31	78.57	0.01	13.72	101,968,802.26
8	2023-09-30	72.94	-	10.57	110,510,985.06
9	2023-06-30	75.33	0.01	17.07	120,599,895.11
10	2023-03-31	78.77	0.08	12.36	126,396,637.01
11	2022-12-31	70.55	0.05	21.62	124,186,066.22
12	2022-09-30	68.15	0.04	24.61	154,557,777.44
13	2022-06-30	77.42	-	14.91	139,911,694.91
14	2022-03-31	29.23	0.23	68.51	175,446,004.18
15	2021-12-31	81.00	0.19	11.64	384,889,704.01
16	2021-09-30	73.95	0.28	28.60	865,602,217.59
17	2021-06-30	82.84	0.48	7.80	1,454,224,168.96
18	2021-03-31	64.33	0.08	28.98	3,146,243,050.05
19	2020-12-31	78.96	0.01	9.51	4,264,920,930.11
20	2020-09-30	55.84	2.20	13.99	4,547,147,325.51
21	2020-06-30	39.27	3.05	53.94	1,625,074,378.48
22	2020-03-31	72.32	0.02	26.91	251,389,689.31
23	2019-12-31	78.27	-	23.29	273,494,815.26
24	2019-09-30	75.97	2.25	27.54	444,465,539.33
25	2019-06-30	74.06	-	23.18	209,863,470.62
26	2019-03-31	84.12	-	8.50	113,572,849.10
27	2018-12-31	63.64	5.21	16.18	102,268,254.98
28	2018-09-30	69.58	-	22.21	160,393,148.59
29	2018-06-30	58.45	-	12.96	257,134,613.82
30	2018-03-31	52.98	12.97	16.45	123,221,982.20
31	2017-12-31	78.38	0.03	9.16	131,274,142.99
32	2017-09-30	59.00	0.02	11.00	154,492,361.81
33	2017-06-30	67.55	0.17	13.79	172,052,512.98
34	2017-03-31	65.29	12.47	10.31	204,226,230.54
35	2016-12-31	34.38	40.05	13.08	150,749,507.68
36	2016-09-30	33.18	38.91	15.93	188,396,310.20
37	2016-06-30	14.11	67.28	14.48	231,929,298.24
38	2016-03-31	3.23	-	36.01	295,664,036.25
39	2015-12-31	0.82	-	44.29	381,175,221.12

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