湘财长源股票型C(008129)
2025-04-15
0.7582
-0.4726%
| 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 |
| 2024-12-31 | 9,797.01 | 8,201.41 | 1,633.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-09-30 | 9,904.97 | 9,110.36 | 830.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2024-06-30 | 9,264.42 | 8,496.72 | 789.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 9,246.07 | 8,243.27 | 1,032.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-12-31 | 11,016.37 | 10,340.97 | 707.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 12,728.16 | 12,048.91 | 715.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 17,147.47 | 16,111.07 | 1,050.50 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34 | 0.00 |
| 2023-03-31 | 17,178.26 | 16,209.86 | 1,551.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2022-12-31 | 18,120.36 | 17,007.68 | 1,145.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 |
| 2022-09-30 | 18,534.25 | 17,434.49 | 1,140.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2022-06-30 | 20,081.81 | 18,970.75 | 1,157.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2022-03-31 | 27,445.09 | 25,877.11 | 1,660.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2021-12-31 | 17,369.17 | 15,743.11 | 1,667.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2021-09-30 | 31,055.84 | 26,961.09 | 4,208.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2021-06-30 | 14,673.74 | 13,690.18 | 1,062.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2021-03-31 | 16,865.21 | 15,968.00 | 950.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2020-12-31 | 22,104.02 | 20,776.02 | 1,374.77 | 35.48 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| 2020-09-30 | 17,056.03 | 15,381.70 | 1,465.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2020-06-30 | 22,700.92 | 18,822.36 | 4,282.33 | 0.00 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
| 2020-03-31 | 29,324.44 | 5,528.79 | 11,557.78 | 0.00 | 26,022.00 | 0.00 | 0.00 | 118.57 | 0.00 |
