富国绝对收益多策略混合C(009149)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 |
79.12 |
- |
14.03 |
79,322,249.75 |
| 2 |
2024-12-31 |
39.97 |
- |
16.39 |
79,026,814.81 |
| 3 |
2024-09-30 |
85.09 |
- |
1.90 |
83,766,995.04 |
| 4 |
2024-06-30 |
65.73 |
- |
21.12 |
89,560,751.08 |
| 5 |
2024-03-31 |
55.86 |
- |
11.61 |
90,333,614.27 |
| 6 |
2023-12-31 |
78.57 |
0.01 |
13.72 |
101,968,802.26 |
| 7 |
2023-09-30 |
72.94 |
- |
10.57 |
110,510,985.06 |
| 8 |
2023-06-30 |
75.33 |
0.01 |
17.07 |
120,599,895.11 |
| 9 |
2023-03-31 |
78.77 |
0.08 |
12.36 |
126,396,637.01 |
| 10 |
2022-12-31 |
70.55 |
0.05 |
21.62 |
124,186,066.22 |
| 11 |
2022-09-30 |
68.15 |
0.04 |
24.61 |
154,557,777.44 |
| 12 |
2022-06-30 |
77.42 |
- |
14.91 |
139,911,694.91 |
| 13 |
2022-03-31 |
29.23 |
0.23 |
68.51 |
175,446,004.18 |
| 14 |
2021-12-31 |
81.00 |
0.19 |
11.64 |
384,889,704.01 |
| 15 |
2021-09-30 |
73.95 |
0.28 |
28.60 |
865,602,217.59 |
| 16 |
2021-06-30 |
82.84 |
0.48 |
7.80 |
1,454,224,168.96 |
| 17 |
2021-03-31 |
64.33 |
0.08 |
28.98 |
3,146,243,050.05 |
| 18 |
2020-12-31 |
78.96 |
0.01 |
9.51 |
4,264,920,930.11 |
| 19 |
2020-09-30 |
55.84 |
2.20 |
13.99 |
4,547,147,325.51 |
| 20 |
2020-06-30 |
39.27 |
3.05 |
53.94 |
1,625,074,378.48 |
| 21 |
2020-03-31 |
72.32 |
0.02 |
26.91 |
251,389,689.31 |
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