湘财长顺混合发起式C(007013)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 |
2024-12-31 |
84.35 |
5.16 |
11.01 |
108,690,570.79 |
| 2 |
2024-09-30 |
88.59 |
- |
12.12 |
123,027,693.86 |
| 3 |
2024-06-30 |
90.80 |
- |
9.43 |
115,305,966.55 |
| 4 |
2024-03-31 |
74.47 |
- |
25.77 |
114,460,547.27 |
| 5 |
2023-12-31 |
94.60 |
- |
5.59 |
166,464,039.20 |
| 6 |
2023-09-30 |
94.25 |
5.16 |
0.85 |
196,906,616.59 |
| 7 |
2023-06-30 |
94.45 |
3.62 |
5.73 |
279,687,457.24 |
| 8 |
2023-03-31 |
94.32 |
4.97 |
1.02 |
405,243,657.96 |
| 9 |
2022-12-31 |
94.19 |
5.18 |
6.39 |
386,682,116.96 |
| 10 |
2022-09-30 |
94.24 |
2.27 |
3.64 |
441,213,178.15 |
| 11 |
2022-06-30 |
92.98 |
4.22 |
1.44 |
474,121,900.08 |
| 12 |
2022-03-31 |
94.08 |
2.75 |
3.69 |
725,417,614.00 |
| 13 |
2021-12-31 |
94.44 |
- |
9.60 |
469,863,412.77 |
| 14 |
2021-09-30 |
79.40 |
- |
11.84 |
472,799,453.13 |
| 15 |
2021-06-30 |
93.57 |
- |
6.74 |
366,834,836.98 |
| 16 |
2021-03-31 |
93.01 |
- |
7.15 |
270,402,603.07 |
| 17 |
2020-12-31 |
94.06 |
0.09 |
5.97 |
360,069,832.98 |
| 18 |
2020-09-30 |
86.02 |
- |
7.11 |
214,545,443.78 |
| 19 |
2020-06-30 |
82.29 |
2.65 |
5.71 |
189,028,687.93 |
| 20 |
2020-03-31 |
83.05 |
5.61 |
3.15 |
161,180,324.81 |
| 21 |
2019-12-31 |
84.13 |
3.66 |
13.02 |
219,830,457.91 |
| 22 |
2019-09-30 |
68.47 |
0.12 |
32.18 |
341,740,458.76 |
| 23 |
2019-06-30 |
39.68 |
0.97 |
20.90 |
647,918,194.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
