基金经理：徐亦达
| 单位净值:1.2775 | 净值增长率:1.89% | 累计净值:1.4200 | 截止日期:2023/3/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.2亿元 | 风险等级:中等风险 | 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
湘财长泽灵活配置混合A(009907)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 |
| 2022/12/31 | 122,043,000 | 14,505,700 | 155,170,000 | 138,355,000 | 88% |
| 2022/9/30 | 114,654,000 | 26,143,900 | 141,194,000 | 131,307,000 | 87% |
| 2022/6/30 | 115,900,000 | 31,886,800 | 158,178,000 | 156,505,000 | 74% |
| 2022/3/31 | 143,526,000 | 40,971,100 | 189,224,000 | 179,171,000 | 80% |
| 2021/12/31 | 155,204,000 | 50,973,200 | 218,116,000 | 216,630,000 | 72% |
| 2021/9/30 | 178,157,000 | 55,135,000 | 251,280,000 | 245,032,000 | 73% |
| 2021/6/30 | 236,210,000 | 65,917,900 | 342,272,000 | 328,235,000 | 72% |
| 2021/3/31 | 290,999,000 | 60,440,100 | 389,585,000 | 388,582,000 | 75% |
| 2020/12/31 | 517,800,000 | 67,478,700 | 688,148,000 | 682,267,000 | 76% |
*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。