基金经理：车广路
| 单位净值:0.6618 | 净值增长率:11.62% | 累计净值:0.6618 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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湘财长兴灵活配置混合C(009170)资产配置 |
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| 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 |
| 2024/6/30 | 33,064,800 | - | 35,382,000 | 35,209,800 | 94% |
| 2024/3/31 | 35,122,300 | - | 41,369,600 | 41,190,700 | 85% |
| 2023/12/31 | 43,273,600 | 112,708 | 47,764,300 | 47,584,800 | 91% |
| 2023/9/30 | 36,204,300 | 87,164 | 48,654,600 | 48,473,400 | 75% |
| 2023/6/30 | 47,421,800 | 204,644 | 52,260,900 | 51,772,500 | 92% |
| 2023/3/31 | 51,147,100 | 2,545,310 | 57,810,500 | 57,543,100 | 89% |
| 2022/12/31 | 48,139,700 | 3,034,250 | 55,045,400 | 54,714,500 | 88% |
| 2022/9/30 | 46,985,000 | 5,237,560 | 57,188,800 | 56,962,700 | 82% |
| 2022/6/30 | 63,441,300 | 5,220,830 | 73,035,400 | 72,636,900 | 87% |
| 2022/3/31 | 98,710,500 | 17,380,600 | 125,479,000 | 115,581,000 | 85% |
| 2021/12/31 | 123,335,000 | 19,998,200 | 152,043,000 | 151,632,000 | 81% |
| 2021/9/30 | 85,457,100 | 5,307,260 | 131,840,000 | 131,409,000 | 65% |
| 2021/6/30 | 114,980,000 | 10,899,300 | 162,980,000 | 162,396,000 | 71% |
| 2021/3/31 | 128,731,000 | 15,213,100 | 178,653,000 | 177,850,000 | 72% |
| 2020/12/31 | 216,901,000 | 11,006,500 | 294,468,000 | 289,641,000 | 75% |
| 2020/9/30 | 237,700,000 | 34,633,900 | 330,844,000 | 329,970,000 | 72% |
| 2020/6/30 | 182,974,000 | 64,134,600 | 524,997,000 | 515,592,000 | 35% |
*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。