湘财长兴灵活配置混合A(009169)
2025-04-10
0.7894
1.1014%
| 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 | 3,481.00 | 3,218.24 | 271.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2024-09-30 | 3,727.99 | 3,545.37 | 195.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 3,520.98 | 3,306.48 | 231.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-03-31 | 4,119.07 | 3,512.23 | 622.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2023-12-31 | 4,758.48 | 4,327.36 | 435.67 | 11.27 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-09-30 | 4,847.34 | 3,620.43 | 936.10 | 8.72 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-06-30 | 5,177.25 | 4,742.18 | 474.47 | 9.27 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-03-31 | 5,754.31 | 5,114.71 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-12-31 | 5,471.45 | 4,813.97 | 450.26 | 0.00 | 502.15 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-09-30 | 5,696.27 | 4,698.50 | 748.63 | 0.00 | 2,714.43 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 7,263.69 | 6,344.13 | 437.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 11,558.12 | 9,871.05 | 938.66 | 0.00 | 0.00 | 1,003.37 | 0.00 | 0.09 | 0.00 |
| 2021-12-31 | 15,163.23 | 12,333.47 | 1,282.05 | 292.46 | 0.00 | 0.00 | 0.00 | 83.84 | 0.00 |
| 2021-09-30 | 13,140.88 | 8,545.71 | 3,406.54 | 530.73 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2021-06-30 | 16,239.62 | 11,498.02 | 4,217.82 | 74.74 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2021-03-31 | 17,785.00 | 12,873.13 | 3,957.71 | 109.41 | 0.00 | 0.00 | 0.00 | 37.26 | 0.00 |
| 2020-12-31 | 28,964.10 | 21,690.07 | 6,254.43 | 25.71 | 500.50 | 0.00 | 0.00 | 27.83 | 0.00 |
| 2020-09-30 | 32,996.96 | 23,770.01 | 5,974.55 | 0.00 | 5,704.88 | 520.47 | 0.00 | 93.01 | 0.00 |
| 2020-06-30 | 51,559.16 | 18,297.42 | 16,631.17 | 0.00 | 34,137.55 | 0.00 | 0.00 | 162.50 | 0.00 |
