建信稳健回报灵活配置混合
(001205)公募混合型
1.0250
0.00%0.0000
单位净值 [2020-08-06]
1.1950
累计净值 [2020-08-06]
净值估算 [2022-12-02 ]
- 最近一月：0.29%
- 最近一季：1.18%
- 最近半年：0.20%
- 今年以来：0.09%
- 最近一年：3.44%
- 最近两年：5.46%
- 最近三年：7.86%
- 成立以来：20.49%
- 成立日期：2015-04-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：灵活配置型
- 管理公司：建信
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(%) | |||
| 2020-06-30 | 0.04 | 0.04 | 0.00 | 3.49% | 3.31% | 0.00 | 0.00% | 0.00% | 0.04 | 89.74% | 85.09% | 0.01 | 6.77% | 11.60% |
| 2020-03-31 | 1.68 | 1.51 | 1.01 | 55.80% | 60.22% | 0.42 | 27.79% | 25.01% | 0.23 | 15.36% | 13.82% | 0.02 | 1.05% | 0.95% |
| 2019-12-31 | 1.71 | 1.67 | 0.49 | 26.80% | 28.44% | 0.83 | 49.56% | 48.45% | 0.36 | 21.77% | 21.28% | 0.03 | 1.87% | 1.83% |
| 2019-09-30 | 5.42 | 5.10 | 0.73 | 7.95% | 13.45% | 4.26 | 83.58% | 78.58% | 0.17 | 3.25% | 3.06% | 0.27 | 5.22% | 4.91% |
| 2019-06-30 | 5.71 | 5.13 | 1.01 | 8.22% | 17.59% | 4.34 | 84.53% | 75.90% | 0.30 | 5.82% | 5.22% | 0.07 | 1.43% | 1.29% |
| 2019-03-31 | 5.98 | 5.20 | 0.81 | 15.58% | 13.55% | 4.20 | 65.73% | 70.20% | 0.82 | 15.80% | 13.73% | 0.15 | 2.89% | 2.52% |
| 2018-12-31 | 5.08 | 5.06 | 0.41 | 8.09% | 8.05% | 3.96 | 78.15% | 77.83% | 0.16 | 3.25% | 3.24% | 0.55 | 10.51% | 10.88% |
| 2018-09-30 | 6.55 | 5.14 | 0.97 | 18.84% | 14.78% | 5.28 | 75.27% | 80.59% | 0.19 | 3.69% | 2.90% | 0.11 | 2.20% | 1.73% |
| 2018-06-30 | 6.34 | 5.11 | 1.00 | 19.57% | 15.77% | 5.11 | 75.95% | 80.61% | 0.12 | 2.37% | 1.91% | 0.11 | 2.11% | 1.71% |
| 2018-03-31 | 10.37 | 8.29 | 1.23 | 14.87% | 11.89% | 8.15 | 73.26% | 78.62% | 0.86 | 10.37% | 8.29% | 0.12 | 1.50% | 1.20% |
| 2017-12-31 | 8.51 | 8.32 | 0.92 | 8.76% | 10.80% | 6.99 | 84.05% | 82.18% | 0.36 | 4.37% | 4.27% | 0.13 | 1.53% | 1.49% |
| 2017-09-30 | 8.71 | 8.64 | 1.50 | 16.60% | 17.23% | 6.61 | 76.53% | 75.95% | 0.17 | 1.91% | 1.90% | 0.09 | 1.02% | 1.01% |
| 2017-06-30 | 10.43 | 10.40 | 1.05 | 9.77% | 10.04% | 3.00 | 28.88% | 28.79% | 4.67 | 44.96% | 44.83% | 0.21 | 1.98% | 1.97% |
| 2017-03-31 | 10.59 | 10.48 | 1.55 | 13.74% | 14.64% | 4.64 | 44.25% | 43.79% | 4.25 | 40.58% | 40.16% | 0.10 | 0.95% | 0.94% |
| 2016-12-31 | 10.98 | 10.93 | 1.71 | 15.24% | 15.60% | 5.77 | 52.79% | 52.57% | 0.28 | 2.54% | 2.53% | 0.11 | 1.04% | 1.03% |
| 2016-09-30 | 11.39 | 10.96 | 1.47 | 9.44% | 12.86% | 8.56 | 78.16% | 75.20% | 1.21 | 11.04% | 10.63% | 0.15 | 1.36% | 1.31% |
| 2016-06-30 | 12.91 | 11.89 | 1.05 | 8.86% | 8.16% | 11.44 | 87.64% | 88.62% | 0.22 | 1.87% | 1.72% | 0.19 | 1.63% | 1.50% |
| 2016-03-31 | 17.40 | 17.27 | 0.96 | 5.56% | 5.52% | 14.80 | 84.96% | 85.07% | 0.38 | 2.21% | 2.20% | 0.76 | 4.37% | 4.34% |
| 2015-12-31 | 21.54 | 21.52 | 0.85 | 3.94% | 3.93% | 12.79 | 59.33% | 59.37% | 5.52 | 25.64% | 25.61% | 0.39 | 1.80% | 1.81% |
| 2015-09-30 | 26.67 | 21.83 | 0.36 | 1.67% | 1.36% | 25.81 | 96.07% | 96.79% | 0.02 | 0.11% | 0.09% | 0.47 | 2.15% | 1.76% |
| 2015-06-30 | 64.00 | 62.92 | 1.52 | 2.42% | 2.38% | 0.02 | 0.03% | 0.03% | 54.93 | 85.57% | 85.81% | 0.04 | 0.06% | 0.06% |