湘财周期轮动一年持有混合
(013623)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 | 1.76 | 1.75 | 1.31 | 74.59% | 74.75% | 0.31 | 17.57% | 17.46% | 0.08 | 4.86% | 4.83% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.00 | 1.99 | 1.54 | 76.87% | 76.92% | 0.20 | 10.20% | 10.18% | 0.18 | 8.90% | 8.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.13 | 2.12 | 1.57 | 73.57% | 73.68% | 0.20 | 9.60% | 9.56% | 0.17 | 8.12% | 8.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.17 | 2.15 | 1.33 | 61.23% | 61.46% | 0.20 | 9.36% | 9.31% | 0.20 | 9.46% | 9.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.29 | 2.28 | 1.51 | 65.91% | 66.01% | 0.20 | 8.80% | 8.78% | 0.12 | 5.22% | 5.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.35 | 2.35 | 1.88 | 79.81% | 79.86% | 0.20 | 8.52% | 8.50% | 0.27 | 11.67% | 11.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.43 | 2.41 | 1.99 | 81.82% | 81.93% | 0.20 | 8.24% | 8.19% | 0.11 | 4.55% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.80 | 2.79 | 2.50 | 89.32% | 89.35% | 0.10 | 3.66% | 3.65% | 0.20 | 7.01% | 6.99% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.64 | 2.63 | 1.61 | 60.63% | 60.75% | 0.10 | 3.87% | 3.85% | 0.94 | 35.50% | 35.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.76 | 2.76 | 2.38 | 86.19% | 86.20% | 0.10 | 3.67% | 3.67% | 0.28 | 10.14% | 10.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.79 | 2.78 | 2.49 | 89.27% | 89.29% | 0.10 | 3.62% | 3.61% | 0.20 | 7.11% | 7.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.28 | 3.27 | 2.99 | 91.28% | 91.29% | 0.20 | 6.12% | 6.11% | 0.08 | 2.30% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.67 | 3.66 | 2.63 | 71.43% | 71.50% | 0.20 | 5.45% | 5.43% | 0.06 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.06 | 4.04 | 3.20 | 78.76% | 78.84% | 0.20 | 4.98% | 4.96% | 0.22 | 5.38% | 5.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.12 | 4.11 | 3.25 | 78.92% | 78.97% | 0.22 | 5.23% | 5.22% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.08 | 4.08 | 3.83 | 93.80% | 93.81% | 0.21 | 5.26% | 5.25% | 0.04 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.86 | 4.85 | 4.49 | 92.47% | 92.47% | 0.21 | 4.39% | 4.39% | 0.15 | 3.13% | 3.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.14 | 5.13 | 4.81 | 93.56% | 93.56% | 0.20 | 3.91% | 3.91% | 0.13 | 2.50% | 2.50% | 0.00 | 0.03% | 0.03% |