湘财久盈中短债C(010811)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
711,537,000 |
754,499,000 |
735,011,000 |
0% |
2023/12/31 |
0 |
821,577,000 |
841,378,000 |
774,208,000 |
0% |
2023/9/30 |
0 |
430,325,000 |
431,629,000 |
408,467,000 |
0% |
2023/6/30 |
0 |
451,367,000 |
466,400,000 |
451,327,000 |
0% |
2023/3/31 |
0 |
292,914,000 |
322,186,000 |
311,665,000 |
0% |
2022/12/31 |
0 |
147,344,000 |
162,144,000 |
160,368,000 |
0% |
2022/9/30 |
0 |
96,296,200 |
116,525,000 |
111,543,000 |
0% |
2022/6/30 |
0 |
74,349,300 |
106,127,000 |
105,715,000 |
0% |
2022/3/31 |
0 |
68,610,700 |
83,921,800 |
83,778,900 |
0% |
2021/12/31 |
0 |
135,999,000 |
232,069,000 |
231,784,000 |
0% |
2021/9/30 |
0 |
43,714,500 |
50,976,600 |
50,753,800 |
0% |
2021/6/30 |
0 |
48,934,900 |
60,593,800 |
57,271,500 |
0% |
2021/3/31 |
0 |
49,768,400 |
62,912,400 |
62,752,700 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。