湘财新能源量化选股混合A
(020779)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 | 0.05 | 0.05 | 0.04 | 69.02% | 69.07% | 0.00 | 0.00% | 0.00% | 0.02 | 30.89% | 30.84% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.09 | 0.08 | 0.06 | 65.85% | 68.80% | 0.00 | 3.77% | 3.44% | 0.02 | 30.36% | 27.74% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.08 | 0.08 | 0.05 | 62.63% | 62.68% | 0.00 | 3.72% | 3.71% | 0.02 | 29.67% | 29.63% | 0.00 | 0.37% | 0.37% |
| 2025-06-30 | 0.04 | 0.04 | 0.03 | 82.65% | 82.76% | 0.00 | 5.50% | 5.46% | 0.00 | 6.34% | 6.30% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.03 | 0.03 | 0.03 | 83.56% | 83.86% | 0.00 | 3.32% | 3.26% | 0.00 | 13.12% | 12.88% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.04 | 0.04 | 0.03 | 79.56% | 80.25% | 0.00 | 0.00% | 0.00% | 0.01 | 20.43% | 19.74% | 0.00 | 0.01% | 0.01% |