湘财红利量化选股混合A(020816)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 |
79.64 |
5.06 |
5.72 |
6,177,738.65 |
| 2 |
2026-06-30 |
84.60 |
4.64 |
3.87 |
6,959,112.55 |
| 3 |
2026-03-31 |
76.83 |
4.09 |
5.13 |
7,436,036.57 |
| 4 |
2025-12-31 |
79.91 |
4.19 |
7.02 |
7,232,321.19 |
| 5 |
2025-09-30 |
93.16 |
7.99 |
2.55 |
8,874,564.81 |
| 6 |
2025-06-30 |
87.43 |
5.60 |
2.86 |
12,617,570.24 |
| 7 |
2025-03-31 |
84.40 |
4.61 |
11.51 |
15,257,444.43 |
| 8 |
2024-12-31 |
89.32 |
5.18 |
6.32 |
13,630,581.10 |
| 9 |
2024-09-30 |
92.13 |
5.74 |
1.79 |
35,615,333.09 |
| 10 |
2024-06-30 |
50.94 |
5.67 |
6.47 |
36,144,355.93 |
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