湘财鑫享债券C(017810)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 |
11.75 |
86.63 |
1.10 |
11,203,959.30 |
| 2 |
2025-06-30 |
19.74 |
81.78 |
0.70 |
17,861,562.97 |
| 3 |
2025-03-31 |
14.78 |
84.59 |
0.84 |
20,325,489.91 |
| 4 |
2024-12-31 |
17.64 |
82.95 |
1.80 |
27,958,812.12 |
| 5 |
2024-09-30 |
22.04 |
76.59 |
2.56 |
47,293,566.33 |
| 6 |
2024-06-30 |
19.37 |
81.57 |
0.35 |
47,771,063.39 |
| 7 |
2024-03-31 |
16.17 |
79.20 |
4.95 |
78,827,182.46 |
| 8 |
2023-12-31 |
19.96 |
80.83 |
0.30 |
64,590,849.79 |
| 9 |
2023-09-30 |
19.28 |
81.93 |
0.37 |
79,188,004.15 |
| 10 |
2023-06-30 |
18.94 |
65.47 |
0.20 |
100,688,317.88 |
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