湘财周期轮动一年持有混合(013623)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 |
82.36 |
8.24 |
4.55 |
241,235,994.96 |
| 2 |
2024-09-30 |
89.59 |
3.66 |
7.01 |
278,800,602.96 |
| 3 |
2024-06-30 |
60.93 |
3.87 |
35.50 |
263,463,239.31 |
| 4 |
2024-03-31 |
86.35 |
3.67 |
10.14 |
275,860,929.77 |
| 5 |
2023-12-31 |
89.48 |
3.62 |
7.11 |
278,070,701.78 |
| 6 |
2023-09-30 |
91.50 |
6.12 |
2.30 |
326,794,958.09 |
| 7 |
2023-06-30 |
71.68 |
5.45 |
1.57 |
366,416,123.50 |
| 8 |
2023-03-31 |
79.15 |
4.98 |
5.38 |
404,292,352.59 |
| 9 |
2022-12-31 |
79.16 |
5.23 |
0.28 |
410,858,378.37 |
| 10 |
2022-09-30 |
93.99 |
5.26 |
0.94 |
407,607,114.68 |
| 11 |
2022-06-30 |
92.62 |
4.39 |
3.13 |
484,851,948.95 |
| 12 |
2022-03-31 |
93.72 |
3.91 |
2.50 |
513,034,646.26 |
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