湘财成长优选一年持有期混合A(016029)
2024-11-22
0.8891
-3.7666%
| 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 | 12,456.50 | 11,824.94 | 674.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2024-06-30 | 11,102.19 | 10,430.27 | 721.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 13,446.72 | 11,969.35 | 1,503.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 14,642.62 | 13,724.33 | 921.14 | 40.98 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-09-30 | 17,136.48 | 15,240.22 | 536.96 | 0.00 | 0.00 | 1,007.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22,733.04 | 20,471.60 | 1,291.37 | 0.00 | 102.67 | 1,002.81 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 22,449.66 | 20,966.58 | 512.37 | 0.00 | 102.15 | 1,007.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 18,509.69 | 16,557.21 | 932.71 | 0.00 | 3,183.29 | 1,001.83 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 19,331.55 | 14,525.46 | 4,178.56 | 0.00 | 0.00 | 998.88 | 0.00 | 0.00 | 0.00 |
