湘财研究精选一年持有期混合C(016782)
2024-11-27
0.8782
2.2471%
| 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 | 10,508.76 | 9,395.31 | 1,152.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9,973.70 | 9,395.87 | 1,026.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 10,876.79 | 7,633.45 | 3,281.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 15,775.57 | 14,914.61 | 937.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 17,302.60 | 16,016.32 | 1,329.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,037.17 | 18,864.63 | 1,114.44 | 0.00 | 0.00 | 311.13 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 22,500.11 | 20,674.21 | 1,563.30 | 0.00 | 0.00 | 309.44 | 0.00 | 0.00 | 0.00 |
