湘财成长优选一年持有混合C(016030)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 |
2025-09-30 |
93.04 |
- |
7.57 |
62,935,928.29 |
| 2 |
2025-06-30 |
92.52 |
- |
7.72 |
90,957,328.86 |
| 3 |
2025-03-31 |
77.41 |
- |
23.05 |
95,944,418.32 |
| 4 |
2024-12-31 |
93.05 |
- |
7.32 |
121,970,216.98 |
| 5 |
2024-09-30 |
94.93 |
- |
5.41 |
124,565,039.72 |
| 6 |
2024-06-30 |
93.95 |
- |
6.50 |
111,021,891.66 |
| 7 |
2024-03-31 |
89.01 |
- |
11.18 |
134,467,159.39 |
| 8 |
2023-12-31 |
93.73 |
0.98 |
5.59 |
146,426,192.96 |
| 9 |
2023-09-30 |
88.93 |
5.88 |
3.13 |
171,364,765.62 |
| 10 |
2023-06-30 |
90.05 |
4.46 |
5.68 |
227,330,414.77 |
| 11 |
2023-03-31 |
93.39 |
4.53 |
2.28 |
224,496,573.37 |
| 12 |
2022-12-31 |
89.45 |
15.50 |
0.09 |
185,096,923.89 |
| 13 |
2022-09-30 |
75.14 |
23.46 |
6.45 |
193,315,546.84 |
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