湘财研究精选一年持有期混合A(016781)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 |
62.23 |
7.05 |
13.96 |
57,092,509.79 |
| 2 |
2025-06-30 |
94.56 |
4.63 |
1.17 |
86,199,727.58 |
| 3 |
2025-03-31 |
89.39 |
5.66 |
5.32 |
87,891,631.04 |
| 4 |
2024-12-31 |
85.20 |
5.25 |
10.08 |
97,000,490.54 |
| 5 |
2024-09-30 |
89.40 |
- |
10.97 |
105,087,626.61 |
| 6 |
2024-06-30 |
94.21 |
- |
10.29 |
99,736,984.28 |
| 7 |
2024-03-31 |
70.18 |
- |
30.17 |
108,767,901.04 |
| 8 |
2023-12-31 |
94.54 |
3.23 |
2.71 |
157,755,714.68 |
| 9 |
2023-09-30 |
92.57 |
2.93 |
4.75 |
173,026,011.09 |
| 10 |
2023-06-30 |
94.15 |
5.11 |
2.00 |
200,371,730.48 |
| 11 |
2023-03-31 |
91.88 |
4.53 |
3.79 |
225,001,095.33 |
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