湘财创新成长一年持有期混合C
(011551)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.83 | 0.81 | 0.75 | 89.62% | 89.88% | 0.00 | 0.00% | 0.00% | 0.08 | 10.37% | 10.11% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.65 | 0.65 | 0.59 | 90.41% | 90.44% | 0.00 | 0.00% | 0.00% | 0.06 | 9.59% | 9.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.75 | 0.75 | 0.68 | 90.63% | 90.68% | 0.00 | 0.00% | 0.00% | 0.07 | 9.37% | 9.32% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.88 | 0.87 | 0.75 | 85.03% | 85.12% | 0.00 | 0.00% | 0.00% | 0.13 | 14.97% | 14.88% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.77 | 0.76 | 0.70 | 90.74% | 90.83% | 0.00 | 0.00% | 0.00% | 0.07 | 9.26% | 9.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.81 | 0.81 | 0.62 | 76.70% | 76.80% | 0.00 | 0.00% | 0.00% | 0.19 | 23.30% | 23.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.83 | 0.82 | 0.76 | 91.67% | 91.74% | 0.00 | 0.00% | 0.00% | 0.07 | 8.33% | 8.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.82 | 0.82 | 0.78 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.74% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.74 | 0.74 | 0.69 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.79% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.92 | 0.92 | 0.78 | 84.68% | 84.72% | 0.00 | 0.00% | 0.00% | 0.14 | 15.32% | 15.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.07 | 1.06 | 0.99 | 92.71% | 92.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.29% | 7.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.13 | 1.13 | 1.00 | 88.92% | 88.96% | 0.00 | 0.00% | 0.00% | 0.12 | 11.08% | 11.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.36 | 1.36 | 1.19 | 87.60% | 87.64% | 0.00 | 0.00% | 0.00% | 0.17 | 12.40% | 12.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.46 | 1.46 | 1.34 | 91.77% | 91.79% | 0.00 | 0.00% | 0.00% | 0.12 | 8.23% | 8.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.40 | 1.39 | 1.27 | 90.95% | 90.99% | 0.10 | 7.27% | 7.24% | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.64 | 1.63 | 1.49 | 90.78% | 90.81% | 0.10 | 6.38% | 6.36% | 0.05 | 2.84% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.47 | 2.39 | 2.26 | 91.33% | 91.59% | 0.10 | 4.19% | 4.06% | 0.11 | 4.47% | 4.34% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.63 | 2.62 | 2.45 | 92.98% | 93.02% | 0.10 | 3.81% | 3.79% | 0.08 | 3.21% | 3.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.75 | 3.75 | 3.51 | 93.49% | 93.50% | 0.10 | 2.67% | 2.66% | 0.14 | 3.83% | 3.83% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 3.45 | 3.44 | 2.86 | 82.86% | 82.89% | 0.10 | 2.91% | 2.90% | 0.18 | 5.14% | 5.13% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.03 | 3.03 | 2.81 | 92.66% | 92.67% | 0.15 | 4.96% | 4.95% | 0.07 | 2.32% | 2.32% | 0.00 | 0.06% | 0.06% |