富国量化对冲策略三个月持有期混合E
(020353)公募混合型
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(%) | |||
| 2026-03-31 | 0.65 | 0.64 | 0.49 | 75.90% | 74.75% | 0.03 | 5.03% | 4.96% | 0.07 | 11.23% | 11.06% | 0.06 | 7.84% | 9.23% |
| 2025-12-31 | 0.66 | 0.64 | 0.50 | 77.00% | 75.09% | 0.00 | 0.48% | 0.47% | 0.10 | 15.57% | 15.19% | 0.06 | 6.95% | 9.25% |
| 2025-09-30 | 0.72 | 0.71 | 0.58 | 81.47% | 79.99% | 0.02 | 2.85% | 2.80% | 0.06 | 8.64% | 8.48% | 0.06 | 7.04% | 8.73% |
| 2025-06-30 | 0.87 | 0.87 | 0.70 | 80.15% | 79.71% | 0.02 | 1.98% | 1.97% | 0.08 | 9.30% | 9.25% | 0.08 | 8.57% | 9.07% |
| 2025-03-31 | 1.09 | 1.04 | 0.84 | 81.43% | 77.12% | 0.06 | 5.37% | 5.08% | 0.07 | 6.70% | 6.35% | 0.13 | 6.50% | 11.45% |
| 2024-12-31 | 2.24 | 2.22 | 1.79 | 80.47% | 79.77% | 0.03 | 1.50% | 1.49% | 0.21 | 9.59% | 9.51% | 0.21 | 8.44% | 9.23% |
| 2024-09-30 | 3.47 | 3.43 | 2.70 | 78.47% | 77.68% | 0.06 | 1.89% | 1.87% | 0.19 | 5.65% | 5.59% | 0.52 | 13.99% | 14.86% |
| 2024-06-30 | 4.79 | 4.77 | 3.60 | 75.41% | 75.07% | 0.10 | 2.12% | 2.11% | 0.67 | 13.98% | 13.91% | 0.43 | 8.49% | 8.91% |
| 2024-03-31 | 6.00 | 5.98 | 4.37 | 73.05% | 72.88% | 0.12 | 1.96% | 1.96% | 1.01 | 16.88% | 16.84% | 0.50 | 8.11% | 8.32% |
| 2023-12-31 | 3.04 | 3.03 | 2.32 | 76.69% | 76.45% | 0.09 | 2.99% | 2.98% | 0.35 | 11.72% | 11.68% | 0.27 | 8.60% | 8.89% |