湘财长源股票型C(008129)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 |
2024-12-31 |
83.71 |
- |
16.67 |
97,970,092.73 |
| 2 |
2024-09-30 |
91.98 |
- |
8.38 |
99,049,657.24 |
| 3 |
2024-06-30 |
91.71 |
- |
8.52 |
92,644,151.91 |
| 4 |
2024-03-31 |
89.15 |
- |
11.16 |
92,460,667.66 |
| 5 |
2023-12-31 |
93.87 |
- |
6.43 |
110,163,719.49 |
| 6 |
2023-09-30 |
94.66 |
- |
5.62 |
127,281,624.09 |
| 7 |
2023-06-30 |
93.96 |
- |
6.13 |
171,474,653.29 |
| 8 |
2023-03-31 |
94.36 |
- |
9.03 |
171,782,619.22 |
| 9 |
2022-12-31 |
93.86 |
- |
6.32 |
181,203,628.55 |
| 10 |
2022-09-30 |
94.07 |
- |
6.15 |
185,342,527.67 |
| 11 |
2022-06-30 |
94.47 |
- |
5.76 |
200,818,109.65 |
| 12 |
2022-03-31 |
94.29 |
- |
6.05 |
274,450,890.55 |
| 13 |
2021-12-31 |
90.64 |
- |
9.60 |
173,691,677.65 |
| 14 |
2021-09-30 |
86.81 |
- |
13.55 |
310,558,351.92 |
| 15 |
2021-06-30 |
93.30 |
- |
7.24 |
146,737,387.40 |
| 16 |
2021-03-31 |
94.68 |
- |
5.64 |
168,652,142.42 |
| 17 |
2020-12-31 |
93.99 |
0.16 |
6.22 |
221,040,158.12 |
| 18 |
2020-09-30 |
90.18 |
- |
8.59 |
170,560,311.78 |
| 19 |
2020-06-30 |
82.91 |
- |
18.86 |
227,009,160.03 |
| 20 |
2020-03-31 |
18.85 |
8.87 |
39.41 |
293,244,399.98 |
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