湘财久盛39个月定期开放债券A
(013689)公募债券型
1.0067
0.00%0.0000
单位净值 [2025-09-30]
1.0843
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：0.31%
- 最近一年：0.91%
- 最近两年：3.58%
- 最近三年：6.31%
- 成立以来：8.69%
- 成立日期：2021-11-22
- 基金经理：刘勇驿
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 申购状态：可以申购
- 最新规模：10.04亿元
- 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(%) | |||
| 2024-12-31 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 8.48 | 84.42% | 84.42% | 1.56 | 15.58% | 15.58% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.66 | 10.16 | 0.00 | 0.00% | 0.00% | 13.55 | 98.84% | 99.14% | 0.12 | 1.16% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.09 | 10.09 | 0.00 | 0.00% | 0.00% | 13.92 | 98.24% | 98.74% | 0.18 | 1.76% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.18 | 10.18 | 0.00 | 0.00% | 0.00% | 13.87 | 96.98% | 97.83% | 0.31 | 3.02% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.18 | 10.18 | 0.00 | 0.00% | 0.00% | 13.87 | 96.98% | 97.83% | 0.31 | 3.02% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.12 | 10.11 | 0.00 | 0.00% | 0.00% | 14.10 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.18 | 10.18 | 0.00 | 0.00% | 0.00% | 14.14 | 99.62% | 99.73% | 0.04 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.11 | 10.11 | 0.00 | 0.00% | 0.00% | 14.05 | 99.40% | 99.57% | 0.06 | 0.60% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.05 | 10.04 | 0.00 | 0.00% | 0.00% | 13.96 | 99.17% | 99.40% | 0.08 | 0.83% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.05 | 10.04 | 0.00 | 0.00% | 0.00% | 13.96 | 99.17% | 99.40% | 0.08 | 0.83% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.10 | 10.07 | 0.00 | 0.00% | 0.00% | 14.08 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.19 | 10.12 | 0.00 | 0.00% | 0.00% | 13.18 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.10 | 10.05 | 0.00 | 0.00% | 0.00% | 13.10 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.03 | 10.09 | 0.00 | 0.00% | 0.00% | 13.02 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.03 | 10.09 | 0.00 | 0.00% | 0.00% | 13.02 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |