湘财长顺混合发起式A(007012)资产配置 |
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| 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 |
| 2024/3/31 |
85,243,300 |
- |
114,741,000 |
114,461,000 |
74% |
| 2023/12/31 |
157,476,000 |
- |
166,892,000 |
166,464,000 |
95% |
| 2023/9/30 |
185,578,000 |
10,155,000 |
197,468,000 |
196,907,000 |
94% |
| 2023/6/30 |
264,157,000 |
10,113,900 |
290,324,000 |
279,687,000 |
94% |
| 2023/3/31 |
382,240,000 |
20,140,800 |
406,563,000 |
405,244,000 |
94% |
| 2022/12/31 |
364,230,000 |
20,044,000 |
409,057,000 |
386,682,000 |
94% |
| 2022/9/30 |
415,789,000 |
10,012,200 |
442,107,000 |
441,213,000 |
94% |
| 2022/6/30 |
440,820,000 |
20,030,900 |
477,894,000 |
474,122,000 |
93% |
| 2022/3/31 |
682,441,000 |
19,981,300 |
730,665,000 |
725,418,000 |
94% |
| 2021/12/31 |
443,724,000 |
- |
489,730,000 |
469,863,000 |
94% |
| 2021/9/30 |
375,401,000 |
- |
474,481,000 |
472,799,000 |
79% |
| 2021/6/30 |
343,247,000 |
- |
368,348,000 |
366,835,000 |
94% |
| 2021/3/31 |
251,509,000 |
- |
271,376,000 |
270,403,000 |
93% |
| 2020/12/31 |
338,665,000 |
307,633 |
361,500,000 |
360,070,000 |
94% |
| 2020/9/30 |
184,559,000 |
- |
215,063,000 |
214,545,000 |
86% |
| 2020/6/30 |
155,545,000 |
5,007,500 |
190,219,000 |
189,029,000 |
82% |
| 2020/3/31 |
133,858,000 |
9,041,100 |
163,284,000 |
161,180,000 |
83% |
| 2019/12/31 |
184,935,000 |
8,053,200 |
221,818,000 |
219,830,000 |
84% |
| 2019/9/30 |
233,999,000 |
405,369 |
344,491,000 |
341,740,000 |
68% |
| 2019/6/30 |
257,100,000 |
6,262,350 |
649,073,000 |
647,918,000 |
40% |
*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。
