湘财久盛39个月定期开放债券A(013689)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 |
- |
84.46 |
15.58 |
1,003,676,425.59 |
| 2 |
2024-09-30 |
- |
133.33 |
1.16 |
1,015,947,353.86 |
| 3 |
2024-06-30 |
- |
137.92 |
1.76 |
1,009,083,283.14 |
| 4 |
2024-03-31 |
- |
136.33 |
3.02 |
1,017,577,648.93 |
| 5 |
2023-12-31 |
- |
139.44 |
0.19 |
1,011,020,911.89 |
| 6 |
2023-09-30 |
- |
138.97 |
0.38 |
1,017,752,373.27 |
| 7 |
2023-06-30 |
- |
139.01 |
0.60 |
1,010,973,051.27 |
| 8 |
2023-03-31 |
- |
139.04 |
0.83 |
1,004,276,449.28 |
| 9 |
2022-12-31 |
- |
139.84 |
0.15 |
1,007,014,277.04 |
| 10 |
2022-09-30 |
- |
130.27 |
0.01 |
1,012,104,122.94 |
| 11 |
2022-06-30 |
- |
130.33 |
0.04 |
1,005,133,154.62 |
| 12 |
2022-03-31 |
- |
129.06 |
0.10 |
1,008,559,853.66 |
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