基金经理：车广路
| 单位净值:0.7483 | 净值增长率:-1.42% | 净值增长率:-1.42% | 累计净值:0.7483 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 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
湘财创新成长一年持有期混合A(011550)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 |
| 2025/12/31 | 68,017,900 | - | 75,010,500 | 74,662,900 | 91% |
| 2025/9/30 | 74,790,300 | - | 87,867,000 | 87,340,400 | 86% |
| 2025/6/30 | 70,093,700 | - | 77,170,700 | 76,443,500 | 92% |
| 2025/3/31 | 62,146,700 | - | 80,917,800 | 80,560,000 | 77% |
| 2024/12/31 | 75,963,300 | - | 82,799,400 | 82,090,800 | 93% |
| 2024/9/30 | 77,750,900 | - | 82,492,400 | 82,290,200 | 94% |
| 2024/6/30 | 69,265,800 | - | 74,324,600 | 74,076,900 | 94% |
| 2024/3/31 | 78,011,500 | - | 92,078,800 | 91,839,400 | 85% |
| 2023/12/31 | 98,866,800 | - | 106,615,000 | 106,333,000 | 93% |
| 2023/9/30 | 100,447,000 | - | 112,916,000 | 112,544,000 | 89% |
| 2023/6/30 | 119,484,000 | - | 136,338,000 | 135,882,000 | 88% |
| 2023/3/31 | 134,373,000 | - | 146,392,000 | 145,969,000 | 92% |
| 2022/12/31 | 127,255,000 | 10,128,900 | 139,863,000 | 139,379,000 | 91% |
| 2022/9/30 | 148,504,000 | 10,398,900 | 163,524,000 | 163,034,000 | 91% |
| 2022/6/30 | 226,043,000 | 10,028,000 | 246,798,000 | 239,325,000 | 94% |
| 2022/3/31 | 245,065,000 | 9,984,680 | 263,456,000 | 262,078,000 | 94% |
| 2021/12/31 | 351,051,000 | 9,991,000 | 375,446,000 | 374,729,000 | 94% |
| 2021/9/30 | 285,919,000 | 10,006,000 | 344,911,000 | 344,271,000 | 83% |
| 2021/6/30 | 281,070,000 | 15,001,000 | 303,290,000 | 302,663,000 | 93% |
*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。