湘财均衡甄选混合C(018931)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 |
82.43 |
8.46 |
4.20 |
13,169,345.60 |
| 2 |
2025-12-31 |
88.86 |
6.91 |
4.37 |
16,079,188.33 |
| 3 |
2025-09-30 |
88.60 |
6.09 |
5.71 |
18,184,594.59 |
| 4 |
2025-06-30 |
73.03 |
5.22 |
4.35 |
25,203,841.46 |
| 5 |
2025-03-31 |
87.39 |
5.38 |
8.20 |
28,312,130.05 |
| 6 |
2024-12-31 |
73.80 |
- |
6.55 |
35,057,006.72 |
| 7 |
2024-09-30 |
66.91 |
- |
9.12 |
45,295,481.78 |
| 8 |
2024-06-30 |
64.91 |
- |
8.68 |
43,803,411.53 |
| 9 |
2024-03-31 |
61.67 |
- |
38.99 |
48,041,946.02 |
| 10 |
2023-12-31 |
86.05 |
3.52 |
5.64 |
57,965,183.20 |
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