湘财创新成长一年持有期混合A(011550)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 |
92.54 |
- |
8.33 |
82,090,787.36 |
| 2 |
2024-09-30 |
94.48 |
- |
5.76 |
82,290,217.32 |
| 3 |
2024-06-30 |
93.51 |
- |
6.81 |
74,076,856.86 |
| 4 |
2024-03-31 |
84.94 |
- |
15.32 |
91,839,361.34 |
| 5 |
2023-12-31 |
92.98 |
- |
7.29 |
106,332,827.58 |
| 6 |
2023-09-30 |
89.25 |
- |
11.08 |
112,543,520.28 |
| 7 |
2023-06-30 |
87.93 |
- |
12.40 |
135,881,613.35 |
| 8 |
2023-03-31 |
92.06 |
- |
8.23 |
145,968,954.08 |
| 9 |
2022-12-31 |
91.30 |
7.27 |
0.20 |
139,379,184.76 |
| 10 |
2022-09-30 |
91.09 |
6.38 |
2.84 |
163,033,637.73 |
| 11 |
2022-06-30 |
94.45 |
4.19 |
4.47 |
239,325,441.69 |
| 12 |
2022-03-31 |
93.51 |
3.81 |
3.21 |
262,078,153.64 |
| 13 |
2021-12-31 |
93.68 |
2.67 |
3.83 |
374,728,714.48 |
| 14 |
2021-09-30 |
83.05 |
2.91 |
5.14 |
344,271,120.90 |
| 15 |
2021-06-30 |
92.87 |
4.96 |
2.32 |
302,662,955.98 |
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