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
湘财久盛39个月定期开放债券C(013690)
2025-04-03
1.0061
0.0000%
| 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 | 100,367.64 | 0.00 | 15,638.34 | 0.00 | 0.00 | 84,768.10 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 101,594.74 | 0.00 | 1,181.78 | 0.00 | 0.00 | 135,455.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 100,908.33 | 0.00 | 1,773.21 | 0.00 | 0.00 | 139,175.46 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,757.76 | 0.00 | 3,077.06 | 0.00 | 0.00 | 138,725.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,102.09 | 0.00 | 196.27 | 0.00 | 0.00 | 140,976.26 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 101,775.24 | 0.00 | 388.71 | 0.00 | 0.00 | 141,436.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,097.31 | 0.00 | 601.60 | 0.00 | 0.00 | 140,531.96 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,427.64 | 0.00 | 836.66 | 0.00 | 0.00 | 139,633.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,701.43 | 0.00 | 150.39 | 0.00 | 0.00 | 140,824.83 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 101,210.41 | 0.00 | 8.53 | 0.00 | 0.00 | 131,843.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100,513.32 | 0.00 | 38.06 | 0.00 | 0.00 | 131,001.79 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,855.99 | 0.00 | 98.92 | 0.00 | 0.00 | 130,166.17 | 0.00 | 0.00 | 0.00 |
