建信回报灵活配置混合
(001253)公募混合型
1.1410
0.00%0.0000
单位净值 [2019-01-21]
1.1410
累计净值 [2019-01-21]
净值估算 [2022-12-02 ]
- 最近一月：-0.09%
- 最近一季：0.71%
- 最近半年：0.80%
- 今年以来：-0.09%
- 最近一年：-1.81%
- 最近两年：6.94%
- 最近三年：8.67%
- 成立以来：---
- 成立日期：2015-05-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2018-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 89.70% | 90.63% | 0.00 | 10.30% | 9.37% |
| 2018-09-30 | 5.39 | 4.98 | 1.03 | 12.38% | 19.05% | 3.78 | 75.84% | 70.06% | 0.50 | 10.10% | 9.33% | 0.08 | 1.68% | 1.56% |
| 2018-06-30 | 7.38 | 6.61 | 1.23 | 6.93% | 16.70% | 5.55 | 84.01% | 75.19% | 0.42 | 6.39% | 5.71% | 0.08 | 1.16% | 1.05% |
| 2018-03-31 | 7.81 | 7.79 | 1.30 | 16.48% | 16.62% | 5.75 | 73.80% | 73.68% | 0.67 | 8.55% | 8.53% | 0.09 | 1.17% | 1.17% |
| 2017-12-31 | 8.70 | 7.89 | 1.59 | 9.78% | 18.22% | 5.01 | 63.49% | 57.55% | 1.22 | 15.46% | 14.01% | 0.09 | 1.13% | 1.03% |
| 2017-09-30 | 8.24 | 7.99 | 1.95 | 21.28% | 23.63% | 4.92 | 61.51% | 59.67% | 0.44 | 5.52% | 5.36% | 0.06 | 0.81% | 0.78% |
| 2017-06-30 | 7.83 | 7.80 | 1.70 | 21.73% | 21.67% | 4.02 | 51.45% | 51.32% | 1.23 | 15.81% | 15.77% | 0.58 | 7.17% | 7.41% |
| 2017-03-31 | 8.29 | 7.64 | 1.88 | 16.15% | 22.68% | 3.80 | 49.75% | 45.87% | 1.82 | 23.79% | 21.94% | 0.05 | 0.63% | 0.58% |
| 2016-12-31 | 12.61 | 12.55 | 1.32 | 10.05% | 10.45% | 8.87 | 70.68% | 70.37% | 0.38 | 3.02% | 3.00% | 0.09 | 0.71% | 0.71% |
| 2016-09-30 | 13.20 | 13.18 | 1.28 | 9.55% | 9.71% | 11.50 | 87.23% | 87.07% | 0.23 | 1.71% | 1.70% | 0.20 | 1.51% | 1.52% |
| 2016-06-30 | 13.26 | 13.04 | 0.46 | 3.56% | 3.50% | 12.37 | 93.12% | 93.23% | 0.25 | 1.94% | 1.91% | 0.18 | 1.38% | 1.36% |
| 2016-03-31 | 13.46 | 13.33 | 0.72 | 5.38% | 5.33% | 11.35 | 84.20% | 84.35% | 0.19 | 1.39% | 1.38% | 0.70 | 5.28% | 5.22% |
| 2015-12-31 | 26.09 | 25.82 | 0.48 | 1.86% | 1.84% | 2.37 | 8.13% | 9.08% | 15.68 | 60.71% | 60.09% | 0.07 | 0.26% | 0.25% |
| 2015-09-30 | 2.88 | 2.77 | 0.00 | 0.00% | 0.00% | 2.70 | 93.57% | 93.83% | 0.13 | 4.65% | 4.46% | 0.05 | 1.78% | 1.71% |
| 2015-06-30 | 0.00 | 106.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |