湘财红利量化选股混合A
(020816)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 | 0.07 | 0.07 | 0.06 | 76.70% | 76.73% | 0.00 | 4.09% | 4.08% | 0.00 | 5.13% | 5.12% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.07 | 0.07 | 0.06 | 79.75% | 79.78% | 0.00 | 4.19% | 4.18% | 0.01 | 7.02% | 7.01% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 0.09 | 0.09 | 0.08 | 89.45% | 89.83% | 0.01 | 7.99% | 7.70% | 0.00 | 2.55% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.13 | 0.13 | 0.11 | 86.78% | 86.87% | 0.01 | 5.60% | 5.56% | 0.00 | 2.86% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.15 | 0.15 | 0.13 | 83.88% | 83.97% | 0.01 | 4.61% | 4.58% | 0.02 | 11.51% | 11.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 88.50% | 88.60% | 0.01 | 5.18% | 5.13% | 0.01 | 6.32% | 6.26% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.36 | 0.36 | 0.33 | 91.39% | 91.46% | 0.02 | 5.74% | 5.70% | 0.01 | 1.79% | 1.77% | 0.00 | 0.40% | 0.39% |
| 2024-06-30 | 0.37 | 0.36 | 0.18 | 48.02% | 49.49% | 0.02 | 5.67% | 5.51% | 0.02 | 6.47% | 6.29% | 0.00 | 0.00% | 0.00% |