湘财长顺混合发起式A(007012)
2024-11-20
0.7186
0.4333%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 12,302.77 | 10,898.47 | 1,490.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2024-06-30 | 11,530.60 | 10,470.05 | 1,087.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 11,446.05 | 8,524.33 | 2,949.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 16,646.40 | 15,747.62 | 931.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2023-09-30 | 19,690.66 | 18,557.83 | 1,182.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2023-06-30 | 27,968.75 | 26,415.66 | 2,612.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2023-03-31 | 40,524.37 | 38,224.01 | 1,419.69 | 0.00 | 0.00 | 1,009.35 | 0.00 | 3.28 | 0.00 |
| 2022-12-31 | 38,668.21 | 36,422.96 | 3,472.38 | 0.00 | 0.00 | 1,004.58 | 0.00 | 5.88 | 0.00 |
| 2022-09-30 | 44,121.32 | 41,578.94 | 1,608.21 | 0.00 | 0.00 | 1,001.22 | 0.00 | 22.39 | 0.00 |
| 2022-06-30 | 47,412.19 | 44,081.96 | 1,688.60 | 0.00 | 0.00 | 999.23 | 0.00 | 1,019.61 | 0.00 |
| 2022-03-31 | 72,541.76 | 68,244.15 | 4,675.75 | 0.00 | 0.00 | 0.00 | 0.00 | 146.58 | 0.00 |
| 2021-12-31 | 46,986.34 | 44,372.35 | 4,509.37 | 0.00 | 0.00 | 0.00 | 0.00 | 91.32 | 0.00 |
| 2021-09-30 | 47,279.95 | 37,540.13 | 5,599.08 | 0.00 | 0.00 | 0.00 | 0.00 | 48.89 | 0.00 |
| 2021-06-30 | 36,683.48 | 34,324.70 | 2,473.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36.14 | 0.00 |
| 2021-03-31 | 27,040.26 | 25,150.94 | 1,933.36 | 0.00 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
| 2020-12-31 | 36,006.98 | 33,866.51 | 2,148.80 | 30.76 | 0.00 | 0.00 | 0.00 | 103.88 | 0.00 |
| 2020-09-30 | 21,454.54 | 18,455.92 | 1,526.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,523.95 | 0.00 |
| 2020-06-30 | 18,902.87 | 15,554.51 | 1,079.20 | 0.00 | 0.00 | 500.75 | 0.00 | 87.40 | 0.00 |
| 2020-03-31 | 16,118.03 | 13,385.76 | 508.25 | 0.00 | 0.00 | 904.11 | 0.00 | 30.28 | 0.00 |
| 2019-12-31 | 21,983.05 | 18,493.46 | 2,861.46 | 0.00 | 0.00 | 805.32 | 0.00 | 21.57 | 0.00 |
| 2019-09-30 | 34,174.05 | 23,399.90 | 10,998.87 | 0.00 | 0.00 | 40.44 | 0.00 | 9.93 | 0.00 |
| 2019-06-30 | 64,791.82 | 25,710.04 | 13,686.21 | 0.00 | 0.00 | 482.05 | 0.00 | 28.99 | 0.00 |
