湘财创新成长一年持有期混合A(011550)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
98,866,800 |
- |
106,615,000 |
106,333,000 |
93% |
2023/9/30 |
100,447,000 |
- |
112,916,000 |
112,544,000 |
89% |
2023/6/30 |
119,484,000 |
- |
136,338,000 |
135,882,000 |
88% |
2023/3/31 |
134,373,000 |
- |
146,392,000 |
145,969,000 |
92% |
2022/12/31 |
127,255,000 |
10,128,900 |
139,863,000 |
139,379,000 |
91% |
2022/9/30 |
148,504,000 |
10,398,900 |
163,524,000 |
163,034,000 |
91% |
2022/6/30 |
226,043,000 |
10,028,000 |
246,798,000 |
239,325,000 |
94% |
2022/3/31 |
245,065,000 |
9,984,680 |
263,456,000 |
262,078,000 |
94% |
2021/12/31 |
351,051,000 |
9,991,000 |
375,446,000 |
374,729,000 |
94% |
2021/9/30 |
285,919,000 |
10,006,000 |
344,911,000 |
344,271,000 |
83% |
2021/6/30 |
281,070,000 |
15,001,000 |
303,290,000 |
302,663,000 |
93% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。