湘财成长优选一年持有期混合C(016030)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 |
119,694,000 |
- |
134,732,000 |
134,467,000 |
89% |
2023/12/31 |
137,243,000 |
1,429,260 |
146,870,000 |
146,426,000 |
94% |
2023/9/30 |
152,402,000 |
10,071,100 |
171,839,000 |
171,365,000 |
89% |
2023/6/30 |
204,716,000 |
10,130,800 |
227,760,000 |
227,330,000 |
90% |
2023/3/31 |
209,666,000 |
10,172,200 |
224,962,000 |
224,497,000 |
93% |
2022/12/31 |
165,572,000 |
28,684,600 |
194,932,000 |
185,097,000 |
89% |
2022/9/30 |
145,255,000 |
45,359,100 |
203,079,000 |
193,316,000 |
75% |
*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。