光大吉鑫混合C
(003118)公募混合型
1.3210
0.00%0.0000
单位净值 [2023-12-05]
1.4270
累计净值 [2023-12-05]
净值估算 [2023-12-14 ]
- 最近一月：0.15%
- 最近一季：-0.08%
- 最近半年：-2.37%
- 今年以来：-3.22%
- 最近一年：-4.14%
- 最近两年：-5.13%
- 最近三年：1.74%
- 成立以来：44.07%
- 成立日期：2016-08-19
- 基金经理：房雷 李怀定
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：
- 管理公司：光大保德信
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(%) | |||
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.08 | 73.67% | 74.23% | 0.03 | 25.94% | 25.39% | 0.00 | 0.39% | 0.38% |
| 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% |
| 2023-03-31 | 0.38 | 0.38 | 0.08 | 20.01% | 21.14% | 0.24 | 64.73% | 63.82% | 0.06 | 14.95% | 14.74% | 0.00 | 0.31% | 0.30% |
| 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% |
| 2022-09-30 | 3.81 | 3.07 | 0.61 | 19.97% | 16.11% | 3.02 | 74.39% | 79.34% | 0.17 | 5.58% | 4.50% | 0.00 | 0.06% | 0.05% |
| 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% |
| 2022-03-31 | 10.29 | 9.32 | 1.28 | 13.76% | 12.47% | 8.83 | 84.33% | 85.80% | 0.18 | 1.90% | 1.72% | 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% |
| 2021-09-30 | 9.88 | 9.11 | 1.32 | 6.00% | 13.36% | 8.26 | 90.66% | 83.56% | 0.15 | 1.68% | 1.55% | 0.15 | 1.66% | 1.53% |
| 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% |
| 2021-03-31 | 6.98 | 6.16 | 1.26 | 7.09% | 18.00% | 5.35 | 86.83% | 76.63% | 0.18 | 2.85% | 2.52% | 0.20 | 3.23% | 2.85% |
| 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% |
| 2020-09-30 | 6.28 | 5.99 | 1.29 | 16.69% | 20.61% | 4.81 | 80.34% | 76.56% | 0.09 | 1.51% | 1.44% | 0.09 | 1.46% | 1.39% |
| 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% |
| 2020-03-31 | 3.04 | 2.72 | 0.62 | 10.96% | 20.41% | 2.24 | 82.19% | 73.47% | 0.14 | 5.00% | 4.47% | 0.05 | 1.85% | 1.65% |
| 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% |
| 2019-09-30 | 3.08 | 3.04 | 0.73 | 22.77% | 23.84% | 2.08 | 68.40% | 67.46% | 0.23 | 7.64% | 7.53% | 0.04 | 1.19% | 1.17% |
| 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% |
| 2019-03-31 | 0.44 | 0.41 | 0.05 | 5.59% | 12.17% | 0.32 | 76.81% | 71.46% | 0.04 | 9.97% | 9.27% | 0.01 | 1.56% | 1.46% |
| 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% |
| 2018-09-30 | 1.44 | 1.16 | 0.00 | 0.00% | 0.00% | 1.18 | 77.51% | 81.88% | 0.03 | 2.60% | 2.10% | 0.02 | 1.76% | 1.42% |
| 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% |
| 2018-03-31 | 2.57 | 1.79 | 0.46 | 25.98% | 18.04% | 1.76 | 54.22% | 68.22% | 0.20 | 11.08% | 7.69% | 0.04 | 2.00% | 1.39% |
| 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% |
| 2017-09-30 | 2.43 | 2.13 | 0.57 | 12.98% | 23.59% | 1.76 | 82.66% | 72.58% | 0.06 | 3.02% | 2.65% | 0.03 | 1.34% | 1.18% |
| 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% |
| 2017-03-31 | 6.93 | 6.92 | 0.57 | 8.20% | 8.29% | 1.72 | 24.80% | 24.77% | 2.28 | 32.95% | 32.92% | 0.06 | 0.83% | 0.83% |
| 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% |