湘财长源股票型A
(008128)公募股票型
1.1499
1.33%+0.0153
单位净值 [2025-09-30]
1.6421
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.78%
- 最近一季：33.77%
- 最近半年：34.35%
- 今年以来：34.62%
- 最近一年：39.15%
- 最近两年：39.53%
- 最近三年：18.60%
- 成立以来：68.54%
- 成立日期：2019-12-18
- 基金经理：包佳敏
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：
- 管理公司：湘财
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.95 | 0.95 | 0.88 | 92.47% | 92.50% | 0.04 | 4.58% | 4.56% | 0.03 | 2.94% | 2.93% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.95 | 0.95 | 0.83 | 87.11% | 87.14% | 0.05 | 5.36% | 5.35% | 0.07 | 7.53% | 7.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.98 | 0.98 | 0.82 | 83.33% | 83.39% | 0.00 | 0.00% | 0.00% | 0.16 | 16.67% | 16.61% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.99 | 0.99 | 0.91 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 8.35% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.93 | 0.93 | 0.85 | 91.48% | 91.50% | 0.00 | 0.00% | 0.00% | 0.08 | 8.52% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.93 | 0.92 | 0.82 | 88.83% | 88.86% | 0.00 | 0.00% | 0.00% | 0.10 | 11.16% | 11.13% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.93 | 0.92 | 0.82 | 88.83% | 88.86% | 0.00 | 0.00% | 0.00% | 0.10 | 11.16% | 11.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.10 | 1.10 | 1.03 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.28 | 1.27 | 1.20 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.07 | 5.62% | 5.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.72 | 1.71 | 1.61 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.11 | 6.13% | 6.11% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.78 | 1.72 | 1.62 | 90.97% | 91.26% | 0.00 | 0.00% | 0.00% | 0.16 | 9.03% | 8.73% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 1.78 | 1.72 | 1.62 | 90.97% | 91.26% | 0.00 | 0.00% | 0.00% | 0.16 | 9.03% | 8.73% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.82 | 1.81 | 1.70 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 0.11 | 6.32% | 6.31% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.86 | 1.85 | 1.74 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 0.11 | 6.15% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.01 | 2.01 | 1.90 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.12 | 5.76% | 5.75% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.75 | 2.74 | 2.59 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.17 | 6.05% | 6.03% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 2.75 | 2.74 | 2.59 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.17 | 6.05% | 6.03% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.74 | 1.74 | 1.57 | 90.38% | 90.40% | 0.00 | 0.00% | 0.00% | 0.17 | 9.60% | 9.58% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 3.12 | 3.11 | 2.70 | 86.42% | 86.47% | 0.00 | 0.00% | 0.00% | 0.42 | 13.55% | 13.50% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.48 | 1.47 | 1.37 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.11 | 7.24% | 7.20% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 1.69 | 1.69 | 1.60 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.62% | 0.00 | 0.00% | 0.00% |
| 2021-03-30 | 1.69 | 1.69 | 1.60 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.62% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 2.22 | 2.21 | 2.08 | 93.46% | 93.49% | 0.00 | 0.16% | 0.16% | 0.14 | 6.22% | 6.19% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 1.71 | 1.71 | 1.54 | 89.65% | 89.70% | 0.00 | 0.00% | 0.00% | 0.15 | 8.59% | 8.55% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 2.31 | 2.27 | 1.88 | 81.00% | 81.35% | 0.00 | 0.00% | 0.00% | 0.43 | 18.86% | 18.51% | 0.00 | 0.14% | 0.14% |
| 2020-03-31 | 2.98 | 2.93 | 0.55 | 17.22% | 18.55% | 0.26 | 8.87% | 8.73% | 1.16 | 39.41% | 38.77% | 0.01 | 0.40% | 0.40% |
| 2020-03-30 | 2.98 | 2.93 | 0.55 | 17.22% | 18.55% | 0.26 | 8.87% | 8.73% | 1.16 | 39.41% | 38.77% | 0.01 | 0.40% | 0.40% |