湘财周期轮动一年持有期混合(013623)
2024-11-22
0.7670
-2.8499%
| 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 | 27,880.06 | 24,978.99 | 1,953.51 | 0.00 | 0.00 | 1,020.70 | 0.00 | 1.98 | 0.00 |
| 2024-06-30 | 26,346.32 | 16,051.50 | 9,353.81 | 0.00 | 0.00 | 1,018.59 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 27,586.09 | 23,820.09 | 2,798.49 | 0.00 | 0.00 | 1,013.79 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 27,807.07 | 24,882.55 | 1,977.47 | 0.00 | 0.00 | 1,007.09 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 32,679.50 | 29,901.13 | 1,751.32 | 0.00 | 0.00 | 1,001.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36,641.61 | 26,266.11 | 575.85 | 0.00 | 0.00 | 1,995.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 40,429.24 | 32,001.60 | 2,176.78 | 0.00 | 0.00 | 2,012.99 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 41,085.84 | 32,523.62 | 247.06 | 0.00 | 0.00 | 2,018.21 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 40,760.71 | 38,310.02 | 515.28 | 0.00 | 0.00 | 2,010.34 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 48,485.19 | 44,906.12 | 1,649.51 | 0.00 | 0.00 | 1,998.47 | 0.00 | 5.49 | 0.00 |
| 2022-03-31 | 51,303.46 | 48,081.56 | 1,284.25 | 0.00 | 0.00 | 2,006.73 | 0.00 | 13.99 | 0.00 |
