湘财长弘灵活配置混合A(010076)
2024-11-22
0.6811
-2.8665%
| 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 | 3,050.68 | 2,875.96 | 188.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-06-30 | 4,474.20 | 3,875.34 | 799.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 11,345.57 | 9,558.40 | 798.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 12,119.29 | 10,363.25 | 1,954.73 | 0.00 | 0.00 | 0.00 | 0.00 | 131.23 | 0.00 |
| 2023-09-30 | 13,940.06 | 11,145.49 | 872.70 | 0.00 | 1,529.02 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 13,083.14 | 11,281.46 | 1,827.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2023-03-31 | 12,006.46 | 11,357.94 | 671.23 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2022-12-31 | 6,106.18 | 5,766.82 | 357.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-09-30 | 6,077.08 | 4,164.04 | 710.70 | 3.04 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-06-30 | 3,210.22 | 2,974.03 | 250.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-03-31 | 3,173.38 | 2,910.46 | 276.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2021-12-31 | 5,054.98 | 4,761.82 | 278.32 | 27.13 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2021-09-30 | 5,455.56 | 4,061.52 | 517.72 | 25.01 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2021-06-30 | 7,766.96 | 6,207.92 | 590.59 | 23.61 | 0.00 | 200.46 | 0.00 | 31.90 | 0.00 |
| 2021-03-31 | 8,463.95 | 7,019.02 | 304.66 | 149.71 | 0.00 | 500.40 | 0.00 | 35.32 | 0.00 |
| 2020-12-31 | 17,208.34 | 15,116.37 | 1,473.40 | 16.85 | 1,004.00 | 0.00 | 0.00 | 25.93 | 0.00 |
