光大吉鑫混合A
(003117)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-08-19
- 基金经理：房雷
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.29亿元
- 投资风格：---
- 管理公司：光大保德信基金
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(%) | |||
| 2023-06-30 | 0.29 | 0.29 | 0.04 | 14.43% | 15.30% | 0.19 | 66.70% | 66.02% | 0.05 | 18.52% | 18.33% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 1.22 | 1.11 | 0.21 | 8.78% | 17.52% | 0.96 | 86.91% | 78.58% | 0.03 | 2.62% | 2.37% | 0.02 | 1.69% | 1.53% |
| 2022-06-30 | 9.20 | 7.71 | 1.37 | 17.77% | 14.89% | 7.29 | 75.15% | 79.17% | 0.55 | 7.07% | 5.93% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.38 | 10.55 | 1.47 | 13.94% | 10.99% | 11.52 | 82.35% | 86.09% | 0.24 | 2.27% | 1.79% | 0.15 | 1.44% | 1.13% |
| 2021-06-30 | 7.22 | 6.41 | 1.27 | 7.12% | 17.57% | 4.85 | 75.67% | 67.15% | 0.26 | 3.98% | 3.54% | 0.08 | 1.28% | 1.14% |
| 2020-12-31 | 7.64 | 6.41 | 1.38 | 21.52% | 18.06% | 5.78 | 71.07% | 75.72% | 0.25 | 3.92% | 3.29% | 0.12 | 1.93% | 1.62% |
| 2020-06-30 | 5.08 | 4.81 | 1.29 | 21.06% | 25.34% | 3.39 | 70.51% | 66.68% | 0.13 | 2.80% | 2.65% | 0.07 | 1.48% | 1.40% |
| 2019-12-31 | 2.42 | 2.32 | 0.72 | 26.92% | 29.93% | 1.57 | 67.49% | 64.71% | 0.10 | 4.10% | 3.93% | 0.03 | 1.49% | 1.43% |
| 2019-06-30 | 2.71 | 2.59 | 0.74 | 23.77% | 27.30% | 1.72 | 66.34% | 63.26% | 0.20 | 7.62% | 7.27% | 0.06 | 2.27% | 2.17% |
| 2018-12-31 | 0.65 | 0.65 | 0.00 | 0.68% | 0.68% | 0.56 | 86.08% | 85.68% | 0.03 | 4.27% | 4.25% | 0.04 | 5.89% | 6.32% |
| 2018-06-30 | 1.80 | 1.35 | 0.00 | 0.00% | 0.00% | 1.30 | 63.02% | 72.17% | 0.03 | 2.10% | 1.58% | 0.03 | 2.30% | 1.73% |
| 2017-12-31 | 2.65 | 2.19 | 0.56 | 25.42% | 21.00% | 1.81 | 61.66% | 68.33% | 0.15 | 6.80% | 5.62% | 0.03 | 1.55% | 1.28% |
| 2017-06-30 | 2.07 | 2.06 | 0.73 | 35.24% | 35.48% | 0.94 | 45.42% | 45.25% | 0.13 | 6.47% | 6.44% | 0.05 | 2.42% | 2.42% |
| 2016-12-31 | 11.81 | 11.79 | 0.43 | 3.68% | 3.68% | 3.61 | 30.39% | 30.52% | 4.97 | 42.14% | 42.06% | 0.10 | 0.88% | 0.87% |