基金经理：包佳敏
| 单位净值:1.1995 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:1.6917 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
湘财长源股票型A(008128)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 28,120,100 | 1,823,890 | 34,911,700 | 34,686,600 | 81% |
| 2025/12/31 | 29,410,800 | 1,818,170 | 33,210,700 | 32,929,900 | 89% |
| 2025/9/30 | 63,737,400 | 3,522,200 | 70,571,200 | 70,222,800 | 91% |
| 2025/6/30 | 88,278,700 | 4,354,630 | 95,436,200 | 95,121,400 | 93% |
| 2025/3/31 | 82,717,100 | 5,074,270 | 94,917,000 | 94,607,400 | 87% |
| 2024/12/31 | 82,014,200 | - | 98,347,100 | 97,970,100 | 84% |
| 2024/9/30 | 91,103,600 | - | 99,423,700 | 99,049,700 | 92% |
| 2024/6/30 | 84,967,200 | - | 92,862,300 | 92,644,200 | 92% |
| 2024/3/31 | 82,432,700 | - | 92,760,000 | 92,460,700 | 89% |
| 2023/12/31 | 103,410,000 | - | 110,493,000 | 110,164,000 | 94% |
| 2023/9/30 | 120,489,000 | - | 127,654,000 | 127,282,000 | 95% |
| 2023/6/30 | 161,111,000 | - | 171,839,000 | 171,475,000 | 94% |
| 2023/3/31 | 162,099,000 | - | 177,619,000 | 171,783,000 | 94% |
| 2022/12/31 | 170,077,000 | - | 181,714,000 | 181,204,000 | 94% |
| 2022/9/30 | 174,345,000 | - | 185,773,000 | 185,343,000 | 94% |
| 2022/6/30 | 189,707,000 | - | 201,342,000 | 200,818,000 | 94% |
| 2022/3/31 | 258,771,000 | - | 275,468,000 | 274,451,000 | 94% |
| 2021/12/31 | 157,431,000 | - | 174,132,000 | 173,692,000 | 91% |
| 2021/9/30 | 269,611,000 | - | 311,777,000 | 310,558,000 | 87% |
| 2021/6/30 | 136,902,000 | - | 147,551,000 | 146,737,000 | 93% |
| 2021/3/31 | 159,680,000 | - | 169,191,000 | 168,652,000 | 95% |
| 2020/12/31 | 207,760,000 | 354,771 | 222,222,000 | 221,040,000 | 94% |
| 2020/9/30 | 153,817,000 | - | 171,476,000 | 170,560,000 | 90% |
| 2020/6/30 | 188,224,000 | - | 231,362,000 | 227,009,000 | 83% |
| 2020/3/31 | 55,287,900 | 26,022,000 | 298,073,000 | 293,244,000 | 19% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。