湘财长泽灵活配置混合A(009907)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 |
71.07 |
5.12 |
1.43 |
646,135,704.40 |
| 2 |
2024-09-30 |
67.26 |
5.59 |
4.97 |
539,796,136.92 |
| 3 |
2024-06-30 |
67.85 |
1.93 |
15.60 |
539,456,909.23 |
| 4 |
2024-03-31 |
62.55 |
1.73 |
6.46 |
576,651,066.42 |
| 5 |
2023-12-31 |
87.12 |
5.89 |
2.63 |
779,836,065.35 |
| 6 |
2023-09-30 |
86.59 |
4.06 |
6.63 |
1,225,160,573.05 |
| 7 |
2023-06-30 |
68.82 |
3.94 |
3.08 |
1,016,502,054.86 |
| 8 |
2023-03-31 |
71.44 |
5.29 |
16.50 |
187,507,915.42 |
| 9 |
2022-12-31 |
88.21 |
10.48 |
13.46 |
138,355,119.42 |
| 10 |
2022-09-30 |
87.32 |
19.91 |
0.29 |
131,306,512.55 |
| 11 |
2022-06-30 |
74.06 |
20.37 |
6.62 |
156,505,457.81 |
| 12 |
2022-03-31 |
80.11 |
22.87 |
2.63 |
179,170,837.56 |
| 13 |
2021-12-31 |
71.64 |
23.53 |
5.00 |
216,629,920.43 |
| 14 |
2021-09-30 |
72.71 |
22.50 |
5.58 |
245,031,712.22 |
| 15 |
2021-06-30 |
71.96 |
20.08 |
9.94 |
328,234,723.08 |
| 16 |
2021-03-31 |
74.89 |
15.55 |
8.30 |
388,582,444.72 |
| 17 |
2020-12-31 |
75.89 |
9.89 |
12.54 |
682,267,005.40 |
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