富国绝对收益多策略定期开放混合发起式A(001641)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
50,456,100 |
- |
90,907,000 |
90,333,600 |
56% |
2023/12/31 |
80,118,600 |
8,001 |
102,512,000 |
101,969,000 |
79% |
2023/9/30 |
80,609,000 |
- |
111,163,000 |
110,511,000 |
73% |
2023/6/30 |
90,853,700 |
12,001 |
121,037,000 |
120,600,000 |
75% |
2023/3/31 |
99,564,100 |
100,736 |
126,837,000 |
126,397,000 |
79% |
2022/12/31 |
87,616,000 |
66,944 |
124,680,000 |
124,186,000 |
71% |
2022/9/30 |
105,332,000 |
57,059 |
155,094,000 |
154,558,000 |
68% |
2022/6/30 |
108,322,000 |
- |
140,777,000 |
139,912,000 |
77% |
2022/3/31 |
51,291,500 |
404,415 |
177,322,000 |
175,446,000 |
29% |
2021/12/31 |
311,778,000 |
715,460 |
391,941,000 |
384,890,000 |
81% |
2021/9/30 |
640,103,000 |
2,429,100 |
962,043,000 |
865,602,000 |
74% |
2021/6/30 |
1,204,660,000 |
6,998,380 |
1,460,770,000 |
1,454,220,000 |
83% |
2021/3/31 |
2,024,070,000 |
2,513,300 |
3,158,370,000 |
3,146,240,000 |
64% |
2020/12/31 |
3,367,690,000 |
348,000 |
4,274,190,000 |
4,264,920,000 |
79% |
2020/9/30 |
2,539,250,000 |
100,143,000 |
4,565,290,000 |
4,547,150,000 |
56% |
2020/6/30 |
638,092,000 |
49,580,000 |
1,865,090,000 |
1,625,070,000 |
39% |
2020/3/31 |
181,804,000 |
45,400 |
266,995,000 |
251,390,000 |
72% |
2019/12/31 |
214,074,000 |
- |
299,347,000 |
273,495,000 |
78% |
2019/9/30 |
337,669,000 |
9,997,000 |
509,601,000 |
444,466,000 |
76% |
2019/6/30 |
155,423,000 |
- |
221,185,000 |
209,863,000 |
74% |
2019/3/31 |
95,533,800 |
- |
115,255,000 |
113,573,000 |
84% |
2018/12/31 |
65,086,400 |
5,329,100 |
129,266,000 |
102,268,000 |
64% |
2018/9/30 |
111,604,000 |
- |
164,693,000 |
160,393,000 |
70% |
2018/6/30 |
150,290,000 |
1,456 |
257,970,000 |
257,135,000 |
58% |
2018/3/31 |
65,281,000 |
15,977,300 |
126,290,000 |
123,222,000 |
53% |
2017/12/31 |
102,889,000 |
37,398 |
134,372,000 |
131,274,000 |
78% |
2017/9/30 |
91,145,900 |
28,840 |
155,371,000 |
154,492,000 |
59% |
2017/6/30 |
116,217,000 |
293,548 |
180,255,000 |
172,053,000 |
68% |
2017/3/31 |
133,335,000 |
25,476,700 |
215,861,000 |
204,226,000 |
65% |
2016/12/31 |
51,835,000 |
60,370,900 |
164,839,000 |
150,750,000 |
34% |
2016/9/30 |
62,503,200 |
73,310,100 |
189,524,000 |
188,396,000 |
33% |
2016/6/30 |
32,718,400 |
156,038,000 |
240,791,000 |
231,929,000 |
14% |
2016/3/31 |
9,551,760 |
- |
299,187,000 |
295,664,000 |
3% |
2015/12/31 |
3,131,130 |
- |
393,489,000 |
381,175,000 |
1% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。