湘财创新成长一年持有期混合C(011551)
2024-12-25
0.5982
-0.9275%
| 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 | 8,229.02 | 7,775.09 | 473.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-06-30 | 7,407.69 | 6,926.58 | 504.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 9,183.94 | 7,801.15 | 1,406.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 10,633.28 | 9,886.68 | 774.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 11,254.35 | 10,044.71 | 1,246.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 13,588.16 | 11,948.41 | 1,685.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 14,596.90 | 13,437.32 | 1,201.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 13,937.92 | 12,725.51 | 27.91 | 0.00 | 0.00 | 1,012.89 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 16,303.36 | 14,850.43 | 462.33 | 31.34 | 0.00 | 1,008.55 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 23,932.54 | 22,604.26 | 1,070.81 | 0.00 | 0.00 | 1,002.80 | 0.00 | 1.93 | 0.00 |
| 2022-03-31 | 26,207.82 | 24,506.47 | 840.62 | 0.00 | 0.00 | 998.47 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 37,472.87 | 35,105.14 | 1,436.15 | 0.00 | 0.00 | 999.10 | 0.00 | 4.24 | 0.00 |
| 2021-09-30 | 34,427.11 | 28,591.95 | 1,768.12 | 0.00 | 0.00 | 1,000.60 | 0.00 | 30.48 | 0.00 |
| 2021-06-30 | 30,266.30 | 28,106.96 | 1,203.65 | 0.00 | 0.00 | 1,000.10 | 0.00 | 18.32 | 0.00 |
