基金经理：丁洋
| 单位净值:1.0482 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.0482 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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湘财研究精选一年持有期混合A(016781)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 | 29,079,400 | 4,040,390 | 47,619,400 | 47,329,200 | 61% |
| 2025/9/30 | 35,527,900 | 4,025,370 | 57,682,700 | 57,092,500 | 62% |
| 2025/6/30 | 81,507,100 | 3,995,120 | 86,508,800 | 86,199,700 | 95% |
| 2025/3/31 | 78,563,400 | 4,972,790 | 88,215,600 | 87,891,600 | 89% |
| 2024/12/31 | 82,644,200 | 5,095,560 | 97,513,600 | 97,000,500 | 85% |
| 2024/9/30 | 93,953,100 | - | 105,482,000 | 105,088,000 | 89% |
| 2024/6/30 | 93,958,700 | - | 104,223,000 | 99,737,000 | 94% |
| 2024/3/31 | 76,334,500 | - | 109,148,000 | 108,768,000 | 70% |
| 2023/12/31 | 149,146,000 | 5,097,140 | 158,518,000 | 157,756,000 | 95% |
| 2023/9/30 | 160,163,000 | 5,068,810 | 173,454,000 | 173,026,000 | 93% |
| 2023/6/30 | 188,646,000 | 10,248,100 | 202,902,000 | 200,372,000 | 94% |
| 2023/3/31 | 206,742,000 | 10,193,200 | 225,470,000 | 225,001,000 | 92% |
*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。