湘财均衡甄选混合C(018931)
2026-01-28
0.8658
-0.1154%
| 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 | 1,607.92 | 1,428.73 | 181.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 1,818.46 | 1,611.24 | 214.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2025-06-30 | 2,520.38 | 1,840.72 | 241.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 2,831.21 | 2,474.14 | 384.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,505.70 | 2,587.03 | 229.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 4,529.55 | 3,030.77 | 413.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,380.34 | 2,843.42 | 380.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 4,804.19 | 2,962.68 | 1,873.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,796.52 | 4,987.83 | 530.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
