湘财久盈中短债C(010811) |
净值:
1.0406
|
日增长率:
0.01%
|
累计净值:1.1279 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 64.89 | 6.63 | 763,399,466.60 |
2024-09-30 | - | 105.33 | 0.03 | 551,003,049.56 |
2024-06-30 | - | 97.40 | 1.65 | 672,692,586.87 |
2024-03-31 | - | 96.81 | 1.97 | 735,010,844.41 |
2023-12-31 | - | 106.12 | 0.01 | 774,208,151.05 |