基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
湘财久盈中短债C(010811)
2025-04-11
1.0403
0.0096%
| 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 | 76,339.95 | 0.00 | 6,369.44 | 0.00 | 57,387.40 | 9,256.95 | 0.00 | 1,285.88 | 0.00 |
| 2024-09-30 | 55,100.30 | 0.00 | 1,139.47 | 0.00 | 89,975.86 | 10,256.14 | 0.00 | 71.41 | 0.00 |
| 2024-06-30 | 67,269.26 | 0.00 | 4,567.11 | 0.00 | 112,969.07 | 5,145.97 | 0.00 | 1,478.23 | 0.00 |
| 2024-03-31 | 73,501.08 | 0.00 | 5,192.44 | 0.00 | 66,941.77 | 0.00 | 0.00 | 799.43 | 0.00 |
| 2023-12-31 | 77,420.82 | 0.00 | 4,052.73 | 0.00 | 99,451.14 | 3,079.45 | 0.00 | 1,972.09 | 0.00 |
| 2023-09-30 | 40,846.72 | 0.00 | 3,254.49 | 0.00 | 68,904.71 | 1,011.30 | 0.00 | 103.84 | 0.00 |
| 2023-06-30 | 45,132.67 | 0.00 | 1,210.38 | 0.00 | 42,778.79 | 4,076.37 | 0.00 | 320.01 | 0.00 |
| 2023-03-31 | 31,166.50 | 0.00 | 658.16 | 0.00 | 42,656.73 | 992.35 | 0.00 | 1,494.00 | 0.00 |
| 2022-12-31 | 16,036.84 | 0.00 | 29.29 | 0.00 | 31,397.34 | 2,032.02 | 0.00 | 1,271.72 | 0.00 |
| 2022-09-30 | 11,154.26 | 0.00 | 3,663.93 | 0.00 | 27,311.65 | 1,061.56 | 0.00 | 276.78 | 0.00 |
| 2022-06-30 | 10,571.53 | 0.00 | 66.25 | 0.00 | 11,432.07 | 3,051.95 | 0.00 | 124.55 | 0.00 |
| 2022-03-31 | 8,377.89 | 0.00 | 782.51 | 0.00 | 15,194.40 | 3,034.70 | 0.00 | 18.60 | 0.00 |
| 2021-12-31 | 23,178.40 | 0.00 | 4,133.99 | 0.00 | 23,538.93 | 2,002.90 | 0.00 | 235.35 | 0.00 |
| 2021-09-30 | 5,075.38 | 0.00 | 55.76 | 0.00 | 7,281.67 | 1,001.70 | 0.00 | 130.47 | 0.00 |
| 2021-06-30 | 5,727.15 | 0.00 | 477.89 | 0.00 | 9,497.80 | 1,424.69 | 0.00 | 638.00 | 0.00 |
| 2021-03-31 | 6,275.27 | 0.00 | 160.68 | 0.00 | 1,300.42 | 3,000.50 | 0.00 | 153.71 | 0.00 |
