富国绝对收益多策略混合A
(001641)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.51 | 0.51 | 0.34 | 67.43% | 67.18% | 0.00 | 0.00% | 0.00% | 0.13 | 26.01% | 25.92% | 0.04 | 6.56% | 6.90% |
| 2026-03-31 | 0.62 | 0.61 | 0.44 | 72.29% | 72.09% | 0.00 | 0.00% | 0.00% | 0.11 | 18.45% | 18.40% | 0.06 | 9.26% | 9.51% |
| 2025-12-31 | 0.71 | 0.71 | 0.60 | 85.20% | 85.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.23% | 0.06 | 8.55% | 8.74% |
| 2025-09-30 | 0.76 | 0.76 | 0.64 | 84.54% | 83.96% | 0.00 | 0.00% | 0.00% | 0.05 | 7.24% | 7.19% | 0.07 | 8.22% | 8.85% |
| 2025-06-30 | 0.83 | 0.78 | 0.64 | 74.64% | 76.24% | 0.00 | 0.26% | 0.24% | 0.09 | 11.24% | 10.53% | 0.07 | 8.74% | 8.20% |
| 2025-03-31 | 0.84 | 0.79 | 0.63 | 79.12% | 74.30% | 0.00 | 0.00% | 0.00% | 0.11 | 14.03% | 13.17% | 0.11 | 6.85% | 12.53% |
| 2024-12-31 | 0.81 | 0.79 | 0.32 | 37.72% | 39.09% | 0.00 | 0.00% | 0.00% | 0.13 | 16.39% | 16.03% | 0.03 | 4.13% | 4.04% |
| 2024-09-30 | 0.85 | 0.84 | 0.71 | 85.09% | 83.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.88% | 0.12 | 13.01% | 14.19% |
| 2024-06-30 | 0.92 | 0.90 | 0.59 | 63.16% | 64.08% | 0.00 | 0.00% | 0.00% | 0.19 | 21.12% | 20.59% | 0.06 | 6.79% | 6.62% |
| 2024-03-31 | 0.91 | 0.90 | 0.50 | 55.86% | 55.50% | 0.00 | 0.00% | 0.00% | 0.10 | 11.61% | 11.53% | 0.06 | 5.96% | 6.57% |
| 2023-12-31 | 1.03 | 1.02 | 0.80 | 78.57% | 78.16% | 0.00 | 0.01% | 0.01% | 0.14 | 13.72% | 13.64% | 0.08 | 7.70% | 8.19% |
| 2023-09-30 | 1.11 | 1.11 | 0.81 | 72.94% | 72.51% | 0.00 | 0.00% | 0.00% | 0.12 | 10.57% | 10.51% | 0.19 | 16.49% | 16.98% |
| 2023-06-30 | 1.21 | 1.21 | 0.91 | 75.33% | 75.06% | 0.00 | 0.01% | 0.01% | 0.21 | 17.07% | 17.01% | 0.10 | 7.59% | 7.92% |
| 2023-03-31 | 1.27 | 1.26 | 1.00 | 78.77% | 78.50% | 0.00 | 0.08% | 0.08% | 0.16 | 12.36% | 12.32% | 0.12 | 8.79% | 9.10% |
| 2022-12-31 | 1.25 | 1.24 | 0.88 | 70.55% | 70.27% | 0.00 | 0.05% | 0.05% | 0.27 | 21.62% | 21.53% | 0.10 | 7.78% | 8.15% |
| 2022-09-30 | 1.55 | 1.55 | 1.05 | 68.15% | 67.92% | 0.00 | 0.04% | 0.04% | 0.38 | 24.61% | 24.52% | 0.12 | 7.20% | 7.52% |
| 2022-06-30 | 1.41 | 1.40 | 1.08 | 77.42% | 76.95% | 0.00 | 0.00% | 0.00% | 0.21 | 14.91% | 14.82% | 0.12 | 7.67% | 8.23% |
| 2022-03-31 | 1.77 | 1.75 | 0.51 | 28.17% | 28.93% | 0.00 | 0.23% | 0.23% | 1.20 | 68.51% | 67.78% | 0.05 | 3.09% | 3.06% |
| 2021-12-31 | 3.92 | 3.85 | 3.12 | 81.00% | 79.55% | 0.01 | 0.19% | 0.18% | 0.45 | 11.64% | 11.43% | 0.35 | 7.17% | 8.84% |
| 2021-09-30 | 9.62 | 8.66 | 6.40 | 62.81% | 66.54% | 0.02 | 0.28% | 0.25% | 2.48 | 28.60% | 25.73% | 0.72 | 8.31% | 7.48% |
| 2021-06-30 | 14.61 | 14.54 | 12.05 | 82.84% | 82.47% | 0.07 | 0.48% | 0.48% | 1.13 | 7.80% | 7.77% | 1.36 | 8.88% | 9.28% |
| 2021-03-31 | 31.58 | 31.46 | 20.24 | 64.33% | 64.09% | 0.03 | 0.08% | 0.08% | 9.12 | 28.98% | 28.87% | 2.20 | 6.61% | 6.96% |
| 2020-12-31 | 42.74 | 42.65 | 33.68 | 78.96% | 78.79% | 0.00 | 0.01% | 0.01% | 4.05 | 9.51% | 9.48% | 5.01 | 11.52% | 11.72% |
| 2020-09-30 | 45.65 | 45.47 | 25.39 | 55.84% | 55.62% | 1.00 | 2.20% | 2.19% | 6.36 | 13.99% | 13.93% | 7.90 | 16.97% | 17.31% |
| 2020-06-30 | 18.65 | 16.25 | 6.38 | 24.49% | 34.21% | 0.50 | 3.05% | 2.66% | 8.76 | 53.94% | 46.99% | 1.01 | 6.21% | 5.42% |
| 2020-03-31 | 2.67 | 2.51 | 1.82 | 66.11% | 68.09% | 0.00 | 0.02% | 0.02% | 0.68 | 26.91% | 25.33% | 0.18 | 6.96% | 6.56% |
| 2019-12-31 | 2.99 | 2.73 | 2.14 | 68.82% | 71.51% | 0.00 | 0.00% | 0.00% | 0.64 | 23.29% | 21.28% | 0.22 | 7.89% | 7.21% |
| 2019-09-30 | 5.10 | 4.44 | 3.38 | 61.31% | 66.26% | 0.10 | 2.25% | 1.96% | 1.22 | 27.54% | 24.02% | 0.40 | 8.90% | 7.76% |
| 2019-06-30 | 2.21 | 2.10 | 1.55 | 68.66% | 70.27% | 0.00 | 0.00% | 0.00% | 0.49 | 23.18% | 21.99% | 0.17 | 8.16% | 7.74% |
| 2019-03-31 | 1.15 | 1.14 | 0.96 | 84.12% | 82.89% | 0.00 | 0.00% | 0.00% | 0.10 | 8.50% | 8.37% | 0.10 | 7.38% | 8.74% |
| 2018-12-31 | 1.29 | 1.02 | 0.65 | 63.64% | 50.35% | 0.05 | 5.21% | 4.12% | 0.17 | 16.18% | 12.80% | 0.34 | 7.15% | 26.54% |
| 2018-09-30 | 1.65 | 1.60 | 1.12 | 69.58% | 67.76% | 0.00 | 0.00% | 0.00% | 0.36 | 22.21% | 21.63% | 0.17 | 8.21% | 10.61% |
| 2018-06-30 | 2.58 | 2.57 | 1.50 | 58.45% | 58.26% | 0.00 | 0.00% | 0.00% | 0.33 | 12.96% | 12.92% | 0.32 | 12.24% | 12.52% |
| 2018-03-31 | 1.26 | 1.23 | 0.65 | 52.98% | 51.69% | 0.16 | 12.97% | 12.65% | 0.20 | 16.45% | 16.05% | 0.13 | 7.86% | 10.11% |
| 2017-12-31 | 1.34 | 1.31 | 1.03 | 78.38% | 76.57% | 0.00 | 0.03% | 0.03% | 0.12 | 9.16% | 8.95% | 0.19 | 12.43% | 14.45% |
| 2017-09-30 | 1.55 | 1.54 | 0.91 | 59.00% | 58.66% | 0.00 | 0.02% | 0.02% | 0.17 | 11.00% | 10.94% | 0.14 | 8.43% | 8.95% |
| 2017-06-30 | 1.80 | 1.72 | 1.16 | 67.55% | 64.47% | 0.00 | 0.17% | 0.16% | 0.24 | 13.79% | 13.16% | 0.23 | 8.43% | 12.61% |
| 2017-03-31 | 2.16 | 2.04 | 1.33 | 65.29% | 61.77% | 0.25 | 12.47% | 11.80% | 0.21 | 10.31% | 9.75% | 0.26 | 7.03% | 12.05% |
| 2016-12-31 | 1.65 | 1.51 | 0.52 | 25.03% | 31.45% | 0.60 | 40.05% | 36.62% | 0.20 | 13.08% | 11.96% | 0.15 | 9.90% | 9.05% |
| 2016-09-30 | 1.90 | 1.88 | 0.63 | 33.18% | 32.98% | 0.73 | 38.91% | 38.68% | 0.30 | 15.93% | 15.83% | 0.14 | 6.67% | 7.23% |
| 2016-06-30 | 2.41 | 2.32 | 0.33 | 10.28% | 13.59% | 1.56 | 67.28% | 64.80% | 0.34 | 14.48% | 13.95% | 0.18 | 7.96% | 7.66% |
| 2016-03-31 | 2.99 | 2.96 | 0.10 | 3.23% | 3.19% | 0.00 | 0.00% | 0.00% | 1.06 | 36.01% | 35.58% | 0.83 | 26.94% | 27.81% |
| 2015-12-31 | 3.93 | 3.81 | 0.03 | 0.82% | 0.80% | 0.00 | 0.00% | 0.00% | 1.69 | 41.06% | 42.90% | 0.02 | 0.40% | 0.39% |