湘财鑫享债券C
(017810)公募固收增强型债券型
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 | 0.05 | 0.05 | 0.01 | 12.03% | 12.09% | 0.04 | 82.91% | 82.84% | 0.00 | 2.04% | 2.04% | 0.00 | 0.03% | 0.04% |
| 2026-03-31 | 0.06 | 0.06 | 0.01 | 11.26% | 11.57% | 0.05 | 85.21% | 84.91% | 0.00 | 3.53% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.07 | 0.07 | 0.01 | 8.52% | 9.02% | 0.06 | 87.53% | 87.05% | 0.00 | 0.86% | 0.86% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.11 | 0.11 | 0.01 | 11.38% | 11.70% | 0.10 | 86.63% | 86.31% | 0.00 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.19 | 0.18 | 0.04 | 16.12% | 19.05% | 0.15 | 81.78% | 78.93% | 0.00 | 0.70% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.20 | 0.20 | 0.03 | 14.57% | 14.75% | 0.17 | 84.59% | 84.42% | 0.00 | 0.84% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.29 | 0.28 | 0.05 | 15.20% | 17.22% | 0.23 | 82.95% | 80.97% | 0.01 | 1.80% | 1.76% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.48 | 0.47 | 0.10 | 20.85% | 21.78% | 0.36 | 76.59% | 75.69% | 0.01 | 2.56% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.48 | 0.48 | 0.09 | 18.08% | 19.13% | 0.39 | 81.57% | 80.53% | 0.00 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.79 | 0.79 | 0.13 | 15.85% | 16.12% | 0.62 | 79.20% | 78.95% | 0.04 | 4.95% | 4.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.66 | 0.65 | 0.13 | 18.02% | 19.58% | 0.52 | 80.83% | 79.29% | 0.00 | 0.30% | 0.29% | 0.01 | 0.85% | 0.84% |
| 2023-09-30 | 0.80 | 0.79 | 0.15 | 17.70% | 18.97% | 0.65 | 81.93% | 80.66% | 0.00 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.01 | 1.01 | 0.19 | 18.74% | 18.90% | 0.66 | 65.47% | 65.34% | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |