富国绝对收益多策略定期开放混合发起式C(009149)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% |
*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。