湘财长弘灵活配置混合A(010076)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 |
2026-09-30 |
78.84 |
- |
9.33 |
14,206,284.31 |
| 2 |
2026-06-30 |
79.69 |
- |
5.99 |
18,198,161.90 |
| 3 |
2026-03-31 |
79.60 |
4.90 |
10.56 |
18,604,820.27 |
| 4 |
2025-12-31 |
79.40 |
3.91 |
18.59 |
23,223,441.92 |
| 5 |
2025-09-30 |
86.19 |
3.10 |
12.77 |
29,237,249.09 |
| 6 |
2025-06-30 |
79.69 |
4.84 |
9.49 |
18,633,681.23 |
| 7 |
2025-03-31 |
73.58 |
- |
26.95 |
19,165,226.48 |
| 8 |
2024-12-31 |
103.26 |
- |
34.88 |
20,577,449.61 |
| 9 |
2024-09-30 |
94.27 |
- |
6.18 |
30,506,807.19 |
| 10 |
2024-06-30 |
86.62 |
- |
17.87 |
44,742,006.85 |
| 11 |
2024-03-31 |
84.25 |
- |
7.04 |
113,455,735.97 |
| 12 |
2023-12-31 |
85.51 |
- |
16.13 |
121,192,904.97 |
| 13 |
2023-09-30 |
79.95 |
1.10 |
6.26 |
139,400,559.36 |
| 14 |
2023-06-30 |
86.23 |
- |
13.97 |
130,831,367.82 |
| 15 |
2023-03-31 |
94.60 |
- |
5.59 |
120,064,586.37 |
| 16 |
2022-12-31 |
94.44 |
- |
5.85 |
61,061,823.30 |
| 17 |
2022-09-30 |
68.52 |
0.05 |
11.69 |
60,770,836.44 |
| 18 |
2022-06-30 |
92.64 |
- |
7.80 |
32,102,244.02 |
| 19 |
2022-03-31 |
91.71 |
- |
8.70 |
31,733,817.26 |
| 20 |
2021-12-31 |
94.20 |
5.48 |
0.56 |
50,549,839.90 |
| 21 |
2021-09-30 |
74.45 |
15.01 |
4.18 |
54,555,553.32 |
| 22 |
2021-06-30 |
79.93 |
14.42 |
5.16 |
77,669,624.90 |
| 23 |
2021-03-31 |
82.93 |
13.61 |
3.60 |
84,639,533.71 |
| 24 |
2020-12-31 |
87.84 |
3.62 |
8.56 |
172,083,389.54 |
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