湘财研究精选一年持有期混合A(016781)
2026-01-30
1.0420
-0.0767%
| 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 |
| 2025-12-31 | 4,732.92 | 2,907.94 | 573.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2025-09-30 | 5,709.25 | 3,552.79 | 1,199.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.31 | 0.00 |
| 2025-06-30 | 8,619.97 | 8,150.71 | 500.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 8,789.16 | 7,856.34 | 965.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 9,700.05 | 8,264.42 | 1,486.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 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 |
