富国量化对冲策略三个月持有期灵活配置混合C(008836)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 |
437,174,000 |
11,750,600 |
599,870,000 |
598,418,000 |
73% |
2023/12/31 |
232,309,000 |
9,069,430 |
303,851,000 |
302,938,000 |
77% |
2023/9/30 |
129,940,000 |
2,220,530 |
186,856,000 |
186,010,000 |
70% |
2023/6/30 |
160,459,000 |
- |
208,308,000 |
207,503,000 |
77% |
2023/3/31 |
260,069,000 |
16,358,300 |
458,120,000 |
323,667,000 |
80% |
2022/12/31 |
699,143,000 |
28,340,500 |
923,095,000 |
920,511,000 |
76% |
2022/9/30 |
741,380,000 |
30,610,300 |
1,070,580,000 |
1,034,450,000 |
72% |
2022/6/30 |
885,198,000 |
40,091,600 |
1,104,500,000 |
1,092,990,000 |
81% |
2022/3/31 |
940,045,000 |
51,561,500 |
1,238,500,000 |
1,230,010,000 |
76% |
2021/12/31 |
1,277,870,000 |
80,609,800 |
1,563,340,000 |
1,560,480,000 |
82% |
2021/9/30 |
1,607,190,000 |
73,149,000 |
2,102,280,000 |
2,087,210,000 |
77% |
2021/6/30 |
945,489,000 |
45,966,100 |
1,218,820,000 |
1,213,930,000 |
78% |
2021/3/31 |
371,626,000 |
55,551,400 |
858,818,000 |
851,476,000 |
44% |
2020/12/31 |
955,752,000 |
49,768,000 |
1,192,120,000 |
1,160,800,000 |
82% |
2020/9/30 |
757,041,000 |
324,068,000 |
1,829,110,000 |
1,790,500,000 |
42% |
2020/6/30 |
1,962,870,000 |
150,075,000 |
2,726,350,000 |
2,661,000,000 |
74% |
*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。