湘财长泽灵活配置混合A(009907)
2024-11-22
1.3051
-2.0783%
| 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 | 53,979.61 | 36,308.50 | 4,683.42 | 0.00 | 0.00 | 1,020.70 | 0.00 | 331.34 | 0.00 |
| 2024-06-30 | 53,945.69 | 36,603.53 | 8,416.84 | 0.00 | 0.00 | 1,039.38 | 0.00 | 0.94 | 0.00 |
| 2024-03-31 | 57,665.11 | 36,071.79 | 4,726.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-12-31 | 77,983.61 | 67,942.85 | 6,645.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.81 | 0.00 |
| 2023-09-30 | 122,516.06 | 106,082.51 | 13,093.76 | 0.00 | 0.00 | 0.00 | 0.00 | 326.52 | 0.00 |
| 2023-06-30 | 101,650.21 | 69,952.02 | 3,127.56 | 0.00 | 0.00 | 4,001.40 | 0.00 | 134.74 | 0.00 |
| 2023-03-31 | 18,750.79 | 13,395.15 | 3,093.05 | 0.00 | 0.00 | 991.88 | 0.00 | 43.34 | 0.00 |
| 2022-12-31 | 13,835.51 | 12,204.31 | 1,861.77 | 0.00 | 289.15 | 1,016.03 | 0.00 | 0.89 | 0.00 |
| 2022-09-30 | 13,130.65 | 11,465.35 | 38.39 | 172.51 | 4,062.35 | 1,011.39 | 0.00 | 1.46 | 0.00 |
| 2022-06-30 | 15,650.55 | 11,590.05 | 2,658.94 | 0.00 | 87.22 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-03-31 | 17,917.08 | 14,352.64 | 973.97 | 0.00 | 4,943.95 | 1,528.84 | 0.00 | 0.83 | 0.00 |
| 2021-12-31 | 21,662.99 | 15,520.45 | 2,151.95 | 0.00 | 2,988.00 | 0.00 | 0.00 | 111.23 | 0.00 |
| 2021-09-30 | 24,503.17 | 17,815.70 | 1,668.36 | 0.00 | 11,883.28 | 999.70 | 0.00 | 120.51 | 0.00 |
| 2021-06-30 | 32,823.47 | 23,621.01 | 3,991.72 | 107.40 | 250.00 | 998.69 | 0.00 | 152.71 | 0.00 |
| 2021-03-31 | 38,858.24 | 29,099.85 | 4,436.57 | 718.83 | 501.25 | 509.32 | 0.00 | 89.09 | 0.00 |
| 2020-12-31 | 68,226.70 | 51,779.96 | 10,755.96 | 30.92 | 4,404.88 | 1,095.20 | 0.00 | 102.29 | 0.00 |
