湘财久盈中短债A
(010810)公募债券型
1.0616
0.01%+0.0001
单位净值 [2025-09-30]
1.1543
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.38%
- 最近半年：1.16%
- 今年以来：1.53%
- 最近一年：2.53%
- 最近两年：5.63%
- 最近三年：9.41%
- 成立以来：15.87%
- 成立日期：2020-12-23
- 基金经理：刘勇驿
- 产品类型：契约型开放式
- 最新份额：3.34亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 7.70 | 7.63 | 0.00 | 0.00% | 0.00% | 4.95 | 64.05% | 64.35% | 0.51 | 6.63% | 6.57% | 0.13 | 1.68% | 1.67% |
| 2024-09-30 | 5.81 | 5.51 | 0.00 | 0.00% | 0.00% | 5.80 | 99.84% | 99.85% | 0.00 | 0.03% | 0.03% | 0.01 | 0.13% | 0.12% |
| 2024-06-30 | 6.84 | 6.73 | 0.00 | 0.00% | 0.00% | 6.55 | 95.70% | 95.77% | 0.11 | 1.65% | 1.63% | 0.15 | 2.20% | 2.16% |
| 2024-03-31 | 7.54 | 7.35 | 0.00 | 0.00% | 0.00% | 7.12 | 94.15% | 94.30% | 0.14 | 1.97% | 1.92% | 0.08 | 1.09% | 1.06% |
| 2024-03-30 | 7.54 | 7.35 | 0.00 | 0.00% | 0.00% | 7.12 | 94.15% | 94.30% | 0.14 | 1.97% | 1.92% | 0.08 | 1.09% | 1.06% |
| 2023-12-31 | 8.41 | 7.74 | 0.00 | 0.00% | 0.00% | 8.22 | 97.44% | 97.65% | 0.00 | 0.01% | 0.01% | 0.20 | 2.55% | 2.34% |
| 2023-09-30 | 4.32 | 4.08 | 0.00 | 0.00% | 0.00% | 4.30 | 99.69% | 99.70% | 0.00 | 0.06% | 0.06% | 0.01 | 0.25% | 0.24% |
| 2023-06-30 | 4.66 | 4.51 | 0.00 | 0.00% | 0.00% | 4.51 | 96.67% | 96.78% | 0.08 | 1.78% | 1.72% | 0.03 | 0.71% | 0.69% |
| 2023-03-31 | 3.22 | 3.12 | 0.00 | 0.00% | 0.00% | 2.93 | 90.61% | 90.91% | 0.03 | 0.81% | 0.79% | 0.15 | 4.79% | 4.64% |
| 2023-03-30 | 3.22 | 3.12 | 0.00 | 0.00% | 0.00% | 2.93 | 90.61% | 90.91% | 0.03 | 0.81% | 0.79% | 0.15 | 4.79% | 4.64% |
| 2022-12-31 | 1.62 | 1.60 | 0.00 | 0.00% | 0.00% | 1.47 | 91.88% | 90.87% | 0.00 | 0.18% | 0.18% | 0.13 | 6.82% | 7.85% |
| 2022-09-30 | 1.17 | 1.12 | 0.00 | 0.00% | 0.00% | 0.96 | 81.86% | 82.63% | 0.05 | 4.51% | 4.32% | 0.03 | 2.48% | 2.38% |
| 2022-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.74 | 69.93% | 70.06% | 0.00 | 0.44% | 0.43% | 0.01 | 1.18% | 1.17% |
| 2022-03-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.69 | 81.73% | 81.76% | 0.08 | 9.10% | 9.08% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.69 | 81.73% | 81.76% | 0.08 | 9.10% | 9.08% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 1.36 | 58.55% | 58.60% | 0.01 | 0.50% | 0.50% | 0.02 | 1.02% | 1.02% |
| 2021-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 85.70% | 85.75% | 0.00 | 0.70% | 0.70% | 0.01 | 2.57% | 2.56% |
| 2021-06-30 | 0.61 | 0.57 | 0.00 | 0.00% | 0.00% | 0.49 | 85.44% | 80.76% | 0.05 | 8.34% | 7.89% | 0.06 | 5.35% | 10.52% |
| 2021-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.50 | 79.05% | 79.11% | 0.02 | 2.56% | 2.55% | 0.02 | 2.45% | 2.44% |
| 2021-03-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.50 | 79.05% | 79.11% | 0.02 | 2.56% | 2.55% | 0.02 | 2.45% | 2.44% |