湘财鑫睿债券C(020533)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 |
2026-06-30 |
10.81 |
72.83 |
4.52 |
24,901,585.58 |
| 2 |
2026-03-31 |
- |
86.77 |
7.07 |
55,368,975.62 |
| 3 |
2025-12-31 |
- |
82.43 |
367.52 |
116,554,484.13 |
| 4 |
2025-09-30 |
- |
79.02 |
21.01 |
5,224,070,152.61 |
| 5 |
2025-06-30 |
- |
86.20 |
17.14 |
3,998,536,171.67 |
| 6 |
2025-03-31 |
- |
92.31 |
7.98 |
3,954,996,267.54 |
| 7 |
2024-12-31 |
- |
91.03 |
8.26 |
1,212,060,887.34 |
| 8 |
2024-09-30 |
- |
96.74 |
11.94 |
419,320.75 |
| 9 |
2024-06-30 |
- |
- |
60.04 |
293,946.58 |
| 10 |
2024-03-31 |
- |
- |
113.09 |
28,000.12 |
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