湘财研究精选一年持有期混合C
(016782)公募混合型
1.0660
0.55%+0.0058
单位净值 [2025-09-30]
1.0660
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.35%
- 最近一季：23.88%
- 最近半年：24.27%
- 今年以来：24.63%
- 最近一年：29.29%
- 最近两年：29.64%
- 最近三年：---
- 成立以来：6.60%
- 成立日期：2022-12-14
- 基金经理：包佳敏
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 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 | 0.87 | 0.86 | 0.82 | 94.20% | 94.22% | 0.04 | 4.63% | 4.62% | 0.01 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.88 | 0.88 | 0.79 | 89.02% | 89.06% | 0.05 | 5.66% | 5.64% | 0.05 | 5.32% | 5.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.98 | 0.97 | 0.83 | 84.67% | 84.75% | 0.05 | 5.25% | 5.23% | 0.10 | 10.08% | 10.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.05 | 1.05 | 0.94 | 89.03% | 89.07% | 0.00 | 0.00% | 0.00% | 0.12 | 10.97% | 10.93% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.04 | 1.00 | 0.94 | 89.71% | 90.15% | 0.00 | 0.00% | 0.00% | 0.10 | 10.29% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.09 | 1.09 | 0.76 | 69.83% | 69.94% | 0.00 | 0.00% | 0.00% | 0.33 | 30.17% | 30.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.09 | 1.09 | 0.76 | 69.83% | 69.94% | 0.00 | 0.00% | 0.00% | 0.33 | 30.17% | 30.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.59 | 1.58 | 1.49 | 94.06% | 94.08% | 0.05 | 3.23% | 3.22% | 0.04 | 2.71% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.73 | 1.73 | 1.60 | 92.32% | 92.34% | 0.05 | 2.93% | 2.92% | 0.08 | 4.75% | 4.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.03 | 2.00 | 1.89 | 92.89% | 92.97% | 0.10 | 5.11% | 5.05% | 0.04 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.25 | 2.25 | 2.07 | 91.68% | 91.69% | 0.10 | 4.53% | 4.52% | 0.09 | 3.79% | 3.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.25 | 2.25 | 2.07 | 91.68% | 91.69% | 0.10 | 4.53% | 4.52% | 0.09 | 3.79% | 3.79% | 0.00 | 0.00% | 0.00% |