交银智选星光混合(FOF-LOF)A近一周上涨0.24%

金融界
06 Apr

金融界2025年4月6日消息,交银智选星光混合(FOF-LOF)A(501210) 最新净值0.7786元,该基金近一周收益率0.24%,近3个月收益率6.69%,今年来收益率4.27%。

交银智选星光混合(FOF-LOF)A基金成立于2021年11月10日,基金经理刘兵,截至2024年12月31日,交银智选星光混合(FOF-LOF)A规模12.83亿元。

该基金股票持仓前十分别为:交银创业板50指数C、交银新生活力灵活配...、融通中证云计算与大...、平安医疗健康混合C、申万菱信中证申万证...、天弘通利混合C、融通产业趋势臻选股...、创金合信港股通量化...、宝盈转型动力混合C、国联国企改革混合C、牧原股份水晶光电乐鑫科技云天化紫金矿业电投能源索通发展西部矿业中远海特郑煤机。前十持仓占比合计2.84%。

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