湘财长兴灵活配置混合C(009170)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 |
92.45 |
- |
7.79 |
34,810,031.10 |
| 2 |
2024-09-30 |
95.10 |
- |
5.25 |
37,279,903.99 |
| 3 |
2024-06-30 |
93.91 |
- |
6.57 |
35,209,788.70 |
| 4 |
2024-03-31 |
85.27 |
- |
15.10 |
41,190,683.94 |
| 5 |
2023-12-31 |
90.94 |
0.24 |
9.16 |
47,584,792.15 |
| 6 |
2023-09-30 |
74.69 |
0.18 |
19.31 |
48,473,353.12 |
| 7 |
2023-06-30 |
91.60 |
0.40 |
8.95 |
51,772,521.57 |
| 8 |
2023-03-31 |
88.88 |
4.42 |
7.15 |
57,543,077.66 |
| 9 |
2022-12-31 |
87.98 |
5.55 |
3.60 |
54,714,495.11 |
| 10 |
2022-09-30 |
82.48 |
9.19 |
8.71 |
56,962,744.22 |
| 11 |
2022-06-30 |
87.34 |
7.19 |
6.02 |
72,636,925.01 |
| 12 |
2022-03-31 |
85.40 |
15.04 |
8.12 |
115,581,183.40 |
| 13 |
2021-12-31 |
81.34 |
13.19 |
1.89 |
151,632,276.12 |
| 14 |
2021-09-30 |
65.03 |
4.04 |
25.92 |
131,408,840.19 |
| 15 |
2021-06-30 |
70.80 |
6.71 |
22.76 |
162,396,214.01 |
| 16 |
2021-03-31 |
72.38 |
8.55 |
19.31 |
177,849,953.69 |
| 17 |
2020-12-31 |
74.89 |
3.80 |
19.78 |
289,641,010.38 |
| 18 |
2020-09-30 |
72.04 |
10.50 |
13.36 |
329,969,576.67 |
| 19 |
2020-06-30 |
35.49 |
12.44 |
32.26 |
515,591,649.85 |
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