湘财长源股票型A(008128)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 |
2024/3/31 |
82,432,700 |
- |
92,760,000 |
92,460,700 |
89% |
2023/12/31 |
103,410,000 |
- |
110,493,000 |
110,164,000 |
94% |
2023/9/30 |
120,489,000 |
- |
127,654,000 |
127,282,000 |
95% |
2023/6/30 |
161,111,000 |
- |
171,839,000 |
171,475,000 |
94% |
2023/3/31 |
162,099,000 |
- |
177,619,000 |
171,783,000 |
94% |
2022/12/31 |
170,077,000 |
- |
181,714,000 |
181,204,000 |
94% |
2022/9/30 |
174,345,000 |
- |
185,773,000 |
185,343,000 |
94% |
2022/6/30 |
189,707,000 |
- |
201,342,000 |
200,818,000 |
94% |
2022/3/31 |
258,771,000 |
- |
275,468,000 |
274,451,000 |
94% |
2021/12/31 |
157,431,000 |
- |
174,132,000 |
173,692,000 |
91% |
2021/9/30 |
269,611,000 |
- |
311,777,000 |
310,558,000 |
87% |
2021/6/30 |
136,902,000 |
- |
147,551,000 |
146,737,000 |
93% |
2021/3/31 |
159,680,000 |
- |
169,191,000 |
168,652,000 |
95% |
2020/12/31 |
207,760,000 |
354,771 |
222,222,000 |
221,040,000 |
94% |
2020/9/30 |
153,817,000 |
- |
171,476,000 |
170,560,000 |
90% |
2020/6/30 |
188,224,000 |
- |
231,362,000 |
227,009,000 |
83% |
2020/3/31 |
55,287,900 |
26,022,000 |
298,073,000 |
293,244,000 |
19% |
*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。