富国量化对冲策略三个月持有期混合C(008836)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 |
2025-03-31 |
81.43 |
5.37 |
6.70 |
103,544,773.89 |
| 2 |
2024-12-31 |
80.47 |
1.50 |
9.59 |
222,222,631.64 |
| 3 |
2024-09-30 |
78.47 |
1.89 |
5.65 |
343,435,581.99 |
| 4 |
2024-06-30 |
75.41 |
2.12 |
13.98 |
476,843,928.20 |
| 5 |
2024-03-31 |
73.05 |
1.96 |
16.88 |
598,417,673.22 |
| 6 |
2023-12-31 |
76.69 |
2.99 |
11.72 |
302,937,979.31 |
| 7 |
2023-09-30 |
69.86 |
1.19 |
16.04 |
186,010,422.70 |
| 8 |
2023-06-30 |
77.33 |
- |
13.63 |
207,502,879.03 |
| 9 |
2023-03-31 |
80.35 |
5.05 |
12.15 |
323,666,844.80 |
| 10 |
2022-12-31 |
75.95 |
3.08 |
10.71 |
920,511,294.40 |
| 11 |
2022-09-30 |
71.67 |
2.96 |
20.38 |
1,034,447,329.73 |
| 12 |
2022-06-30 |
80.99 |
3.67 |
6.23 |
1,092,988,657.53 |
| 13 |
2022-03-31 |
76.43 |
4.19 |
10.76 |
1,230,008,038.17 |
| 14 |
2021-12-31 |
81.89 |
5.17 |
3.63 |
1,560,475,966.21 |
| 15 |
2021-09-30 |
77.00 |
3.50 |
10.82 |
2,087,210,004.63 |
| 16 |
2021-06-30 |
77.89 |
3.79 |
9.61 |
1,213,925,332.59 |
| 17 |
2021-03-31 |
43.64 |
6.52 |
12.67 |
851,475,831.82 |
| 18 |
2020-12-31 |
82.34 |
4.29 |
5.77 |
1,160,796,726.20 |
| 19 |
2020-09-30 |
42.28 |
18.10 |
11.55 |
1,790,499,172.73 |
| 20 |
2020-06-30 |
73.76 |
5.64 |
2.19 |
2,660,996,788.65 |
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