富国量化对冲策略三个月持有期混合E(020353)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
75.90 |
5.03 |
11.23 |
63,962,723.69 |
| 2 |
2025-12-31 |
77.00 |
0.48 |
15.57 |
64,345,945.76 |
| 3 |
2025-09-30 |
81.47 |
2.85 |
8.64 |
70,948,865.36 |
| 4 |
2025-06-30 |
80.15 |
1.98 |
9.30 |
86,726,821.02 |
| 5 |
2025-03-31 |
81.43 |
5.37 |
6.70 |
103,544,773.89 |
| 6 |
2024-12-31 |
80.47 |
1.50 |
9.59 |
222,222,631.64 |
| 7 |
2024-09-30 |
78.47 |
1.89 |
5.65 |
343,435,581.99 |
| 8 |
2024-06-30 |
75.41 |
2.12 |
13.98 |
476,843,928.20 |
| 9 |
2024-03-31 |
73.05 |
1.96 |
16.88 |
598,417,673.22 |
| 10 |
2023-12-31 |
76.69 |
2.99 |
11.72 |
302,937,979.31 |
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