湘财均衡甄选混合C
(018931)公募混合型
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(%) | |||
| 2026-03-31 | 0.13 | 0.13 | 0.11 | 82.31% | 82.33% | 0.01 | 8.46% | 8.45% | 0.01 | 4.20% | 4.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.16 | 0.16 | 0.14 | 88.72% | 88.73% | 0.01 | 6.91% | 6.90% | 0.01 | 4.37% | 4.36% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.18 | 0.18 | 0.16 | 88.19% | 88.24% | 0.01 | 6.09% | 6.06% | 0.01 | 5.71% | 5.69% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.25 | 0.25 | 0.18 | 72.58% | 72.70% | 0.01 | 5.22% | 5.20% | 0.01 | 4.35% | 4.33% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.29 | 0.28 | 0.25 | 86.42% | 86.55% | 0.02 | 5.38% | 5.33% | 0.02 | 8.20% | 8.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.35 | 0.35 | 0.26 | 73.48% | 73.57% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.45 | 0.45 | 0.30 | 66.61% | 66.70% | 0.00 | 0.00% | 0.00% | 0.04 | 9.12% | 9.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.44 | 0.44 | 0.28 | 64.61% | 64.72% | 0.00 | 0.00% | 0.00% | 0.04 | 8.68% | 8.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.48 | 0.48 | 0.30 | 61.01% | 61.26% | 0.00 | 0.00% | 0.00% | 0.19 | 38.99% | 38.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.58 | 0.58 | 0.50 | 85.66% | 85.72% | 0.02 | 3.52% | 3.50% | 0.03 | 5.64% | 5.61% | 0.00 | 0.00% | 0.01% |