湘財(cái)基金管理有限公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
資產(chǎn)配置
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數(shù)據(jù)加載中...
| 報(bào)告期 | 詳情 | 股票占凈比 | 債券占凈比
 |
現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|---|
| 2025-03-31 | 詳情 | 20.75% | 69.89% | 7.89% | 60.14 |
| 2024-12-31 | 詳情 | 22.81% | 61.45% | 8.68% | 53.42 |
| 2024-09-30 | 詳情 | 20.55% | 72.71% | 7.63% | 61.07 |
| 2024-06-30 | 詳情 | 20.82% | 74.79% | 9.93% | 54.19 |
| 2024-03-31 | 詳情 | 35.49% | 63.44% | 7.34% | 34.39 |
| 2023-12-31 | 詳情 | 43.78% | 57.62% | 2.62% | 40.75 |
| 2023-09-30 | 詳情 | 55.68% | 49.83% | 3.63% | 40.26 |
| 2023-06-30 | 詳情 | 50.19% | 48.59% | 3.25% | 41.43 |
| 2023-03-31 | 詳情 | 52.61% | 54.10% | 3.68% | 32.58 |
| 2022-12-31 | 詳情 | 47.10% | 56.42% | 2.18% | 29.31 |
| 2022-09-30 | 詳情 | 53.21% | 55.49% | 2.39% | 27.63 |
| 2022-06-30 | 詳情 | 54.66% | 53.15% | 2.25% | 27.71 |
| 2022-03-31 | 詳情 | 60.69% | 46.30% | 2.82% | 31.94 |
| 2021-12-31 | 詳情 | 39.74% | 6.83% | 2.84% | 32.17 |
| 2021-09-30 | 詳情 | 76.52% | 7.69% | 10.38% | 16.14 |
| 2021-06-30 | 詳情 | 77.45% | 11.95% | 8.46% | 15.16 |
| 2021-03-31 | 詳情 | 74.47% | 15.41% | 8.40% | 12.10 |
| 2020-12-31 | 詳情 | 67.78% | 11.80% | 9.18% | 21.13 |
| 2020-09-30 | 詳情 | 70.44% | 20.59% | 9.09% | 8.18 |
| 2020-06-30 | 詳情 | 46.13% | 21.25% | 19.34% | 11.42 |
| 2020-03-31 | 詳情 | 41.62% | 7.72% | 26.55% | 4.54 |
| 2019-12-31 | 詳情 | 22.75% | 0.99% | 3.52% | 8.13 |
| 2019-09-30 | 詳情 | 68.47% | 0.12% | 32.18% | 3.42 |
| 2019-06-30 | 詳情 | 39.68% | 0.97% | 20.90% | 6.48 |