湘财鑫利纯债C(018982)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 |
- |
96.84 |
0.35 |
32,727,164.24 |
| 2 |
2025-12-31 |
- |
84.77 |
0.51 |
67,137,697.68 |
| 3 |
2025-09-30 |
- |
81.57 |
18.70 |
66,935,694.43 |
| 4 |
2025-06-30 |
- |
83.22 |
16.93 |
87,218,256.96 |
| 5 |
2025-03-31 |
- |
81.37 |
18.91 |
87,660,031.34 |
| 6 |
2024-12-31 |
- |
91.86 |
8.23 |
815,072,228.27 |
| 7 |
2024-09-30 |
- |
81.55 |
11.77 |
2,975,322,781.36 |
| 8 |
2024-06-30 |
- |
87.78 |
12.25 |
2,214,757,364.23 |
| 9 |
2024-03-31 |
- |
96.72 |
4.89 |
420,576.82 |
| 10 |
2023-12-31 |
- |
9.51 |
48.13 |
1,072,417.74 |
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