光大汇佳混合A
(014462)公募混合型
1.1205
0.72%+0.0081
单位净值 [2025-09-30]
1.1205
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：8.65%
- 最近半年：9.01%
- 今年以来：16.07%
- 最近一年：4.66%
- 最近两年：7.59%
- 最近三年：14.27%
- 成立以来：12.05%
- 成立日期：2022-07-28
- 基金经理：詹佳
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 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(%) | |||
| 2025-06-30 | 0.08 | 0.08 | 0.07 | 83.69% | 84.04% | 0.00 | 0.00% | 0.00% | 0.01 | 14.40% | 14.09% | 0.00 | 1.91% | 1.87% |
| 2025-03-31 | 0.08 | 0.08 | 0.07 | 82.62% | 82.70% | 0.00 | 0.00% | 0.00% | 0.01 | 15.60% | 15.52% | 0.00 | 1.78% | 1.78% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 82.53% | 80.83% | 0.00 | 0.00% | 0.00% | 0.01 | 11.00% | 10.77% | 0.01 | 6.47% | 8.40% |
| 2024-09-30 | 0.11 | 0.11 | 0.09 | 84.57% | 84.97% | 0.00 | 0.00% | 0.00% | 0.02 | 14.05% | 13.68% | 0.00 | 1.38% | 1.35% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 80.96% | 81.42% | 0.00 | 0.00% | 0.00% | 0.02 | 15.29% | 14.92% | 0.00 | 3.75% | 3.66% |
| 2024-03-31 | 0.09 | 0.09 | 0.08 | 85.99% | 86.32% | 0.00 | 0.00% | 0.00% | 0.01 | 13.94% | 13.61% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 0.09 | 0.09 | 0.08 | 85.99% | 86.32% | 0.00 | 0.00% | 0.00% | 0.01 | 13.94% | 13.61% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.10 | 0.09 | 0.08 | 82.08% | 82.91% | 0.00 | 0.00% | 0.00% | 0.01 | 13.27% | 12.66% | 0.00 | 4.65% | 4.43% |
| 2023-09-30 | 0.10 | 0.10 | 0.08 | 78.74% | 78.89% | 0.00 | 0.00% | 0.00% | 0.02 | 16.78% | 16.66% | 0.00 | 4.48% | 4.45% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 88.29% | 88.36% | 0.00 | 0.00% | 0.00% | 0.01 | 9.68% | 9.62% | 0.00 | 2.03% | 2.02% |
| 2023-03-31 | 0.15 | 0.15 | 0.12 | 82.68% | 82.84% | 0.00 | 0.00% | 0.00% | 0.02 | 12.59% | 12.48% | 0.01 | 4.73% | 4.68% |
| 2023-03-30 | 0.15 | 0.15 | 0.12 | 82.68% | 82.84% | 0.00 | 0.00% | 0.00% | 0.02 | 12.59% | 12.48% | 0.01 | 4.73% | 4.68% |
| 2022-12-31 | 0.28 | 0.28 | 0.25 | 87.04% | 87.23% | 0.02 | 5.47% | 5.39% | 0.02 | 7.41% | 7.30% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.41 | 0.36 | 0.16 | 28.41% | 37.73% | 0.10 | 28.22% | 24.55% | 0.11 | 30.30% | 26.35% | 0.00 | 0.04% | 0.03% |