湘财基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31，湘财基金净资产规模34.39亿元，比上一期（2023-12-31）减少了10.04%，股票配置占比上期减少11.18%
Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-313234363840420%15%30%45%60%75%
资产配置明细（全部）
选择基金类型：
报告期 |
详情 |
股票占净比 |
债券占净比 
|
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|---|
2024-03-31 |
35.49% |
63.44% |
7.34% |
34.39 |
|
2023-12-31 |
46.67% |
61.43% |
2.79% |
38.23 |
|
2023-09-30 |
55.68% |
49.83% |
3.63% |
40.26 |
|
2023-06-30 |
50.19% |
48.59% |
3.25% |
41.43 |
|
2023-03-31 |
52.61% |
54.10% |
3.68% |
32.58 |
|
2022-12-31 |
47.10% |
56.42% |
2.18% |
29.31 |
|
2022-09-30 |
53.21% |
55.49% |
2.39% |
27.63 |
|
2022-06-30 |
54.66% |
53.15% |
2.25% |
27.71 |
|
2022-03-31 |
60.69% |
46.30% |
2.82% |
31.94 |
|
2021-12-31 |
39.74% |
6.83% |
2.84% |
32.17 |
|
2021-09-30 |
76.52% |
7.69% |
10.38% |
16.14 |
|
2021-06-30 |
77.45% |
11.95% |
8.46% |
15.16 |
|
2021-03-31 |
74.47% |
15.41% |
8.40% |
12.10 |
|
2020-12-31 |
67.78% |
11.80% |
9.18% |
21.13 |
|
2020-09-30 |
70.44% |
20.59% |
9.09% |
8.18 |
|
2020-06-30 |
46.13% |
21.25% |
19.34% |
11.42 |
|
2020-03-31 |
41.62% |
7.72% |
26.55% |
4.54 |
|
2019-12-31 |
22.75% |
0.99% |
3.52% |
8.13 |
|
2019-09-30 |
68.47% |
0.12% |
32.18% |
3.42 |
|
2019-06-30 |
39.68% |
0.97% |
20.90% |
6.48 |
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