建信鑫安回报灵活配置混合A

(001304)公募混合型
+添加自选
1.3546 -0.51%-0.0070
单位净值 [2025-10-13]
1.6096
累计净值 [2025-10-13]
       
净值估算 [2025-10-13   ]
  • 最近一月：1.01%
  • 最近一季：16.64%
  • 最近半年：21.60%
  • 今年以来：24.18%
  • 最近一年：28.24%
  • 最近两年：32.13%
  • 最近三年：26.28%
  • 成立以来：68.93%
  • 成立日期：2015-05-14
  • 基金经理：徐文琪 江源 赵荣杰
  • 产品类型：契约型开放式
  • 最新份额：2.16亿
  • 申购状态：可以申购
  • 最新规模：2.89亿元
  • 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(%)
2025-06-30 2.89 2.88 2.09 72.02% 72.17% 0.55 19.14% 19.03% 0.07 2.43% 2.42% 0.01 0.50% 0.50%
2025-03-31 3.43 3.43 2.38 69.27% 69.31% 0.38 10.98% 10.96% 0.65 18.98% 18.96% 0.03 0.77% 0.77%
2024-12-31 2.65 2.64 2.23 83.95% 84.07% 0.30 11.33% 11.25% 0.12 4.68% 4.64% 0.00 0.04% 0.04%
2024-09-30 3.67 3.67 3.24 88.25% 88.26% 0.33 9.05% 9.04% 0.06 1.66% 1.66% 0.04 1.04% 1.04%
2024-06-30 3.17 3.16 2.65 83.62% 83.64% 0.39 12.47% 12.45% 0.01 0.47% 0.46% 0.04 1.23% 1.24%
2024-03-31 3.25 3.25 2.64 81.03% 81.05% 0.38 11.75% 11.74% 0.07 2.29% 2.29% 0.00 0.00% 0.00%
2024-03-30 3.25 3.25 2.64 81.03% 81.05% 0.38 11.75% 11.74% 0.07 2.29% 2.29% 0.00 0.00% 0.00%
2023-12-31 3.55 3.50 2.37 66.33% 66.84% 1.11 31.68% 31.20% 0.02 0.70% 0.69% 0.04 1.16% 1.14%
2023-09-30 2.00 1.95 1.22 60.09% 61.08% 0.49 25.31% 24.69% 0.08 4.35% 4.24% 0.00 0.00% 0.00%
2023-06-30 1.91 1.65 1.09 49.97% 56.89% 0.67 40.49% 34.89% 0.09 5.43% 4.68% 0.07 4.11% 3.54%
2023-03-31 1.71 1.20 0.81 24.50% 47.04% 0.28 23.19% 16.27% 0.11 9.09% 6.38% 0.27 22.43% 15.73%
2023-03-30 1.71 1.20 0.81 24.50% 47.04% 0.28 23.19% 16.27% 0.11 9.09% 6.38% 0.27 22.43% 15.73%
2022-12-31 0.55 0.54 0.05 8.58% 9.84% 0.46 85.26% 84.08% 0.00 0.81% 0.79% 0.01 1.00% 1.00%
2022-09-30 0.53 0.53 0.00 0.50% 0.49% 0.52 96.83% 96.85% 0.01 2.67% 2.66% 0.00 0.00% 0.00%
2022-06-30 0.55 0.53 0.00 0.82% 0.79% 0.44 78.07% 78.85% 0.11 21.08% 20.33% 0.00 0.03% 0.03%
2022-03-31 2.74 2.13 1.42 38.32% 52.00% 1.02 48.13% 37.45% 0.29 13.55% 10.54% 0.00 0.00% 0.01%
2022-03-30 2.74 2.13 1.42 38.32% 52.00% 1.02 48.13% 37.45% 0.29 13.55% 10.54% 0.00 0.00% 0.01%
2021-12-31 2.65 2.64 2.02 76.05% 76.11% 0.58 21.92% 21.86% 0.05 1.81% 1.80% 0.01 0.22% 0.23%
2021-09-30 2.96 2.95 1.26 42.39% 42.52% 1.52 51.39% 51.27% 0.17 5.83% 5.82% 0.01 0.39% 0.39%
2021-06-30 2.23 2.23 1.25 56.26% 56.13% 0.45 20.25% 20.20% 0.41 18.47% 18.42% 0.12 5.02% 5.25%
2021-03-31 2.32 2.32 1.37 59.02% 59.14% 0.63 27.20% 27.12% 0.30 12.79% 12.75% 0.02 0.99% 0.99%
2021-03-30 2.32 2.32 1.37 59.02% 59.14% 0.63 27.20% 27.12% 0.30 12.79% 12.75% 0.02 0.99% 0.99%
2020-12-31 2.44 2.33 1.27 49.83% 52.06% 1.03 44.25% 42.28% 0.11 4.68% 4.47% 0.03 1.24% 1.19%
2020-09-30 4.94 4.04 1.31 10.00% 26.49% 3.48 86.34% 70.53% 0.12 3.04% 2.48% 0.02 0.62% 0.50%
2020-06-30 3.12 3.11 1.24 39.68% 39.61% 1.20 38.51% 38.44% 0.18 5.94% 5.93% 0.50 15.87% 16.02%
2020-03-31 1.95 1.87 1.20 60.13% 61.79% 0.31 16.62% 15.93% 0.42 22.51% 21.57% 0.01 0.74% 0.71%
2020-03-30 1.95 1.87 1.20 60.13% 61.79% 0.31 16.62% 15.93% 0.42 22.51% 21.57% 0.01 0.74% 0.71%
2019-12-31 2.06 2.04 0.55 26.13% 26.96% 1.43 70.40% 69.62% 0.03 1.37% 1.35% 0.04 2.10% 2.07%
2019-09-30 5.99 5.97 0.76 12.79% 12.75% 3.99 66.77% 66.54% 0.29 4.79% 4.78% 0.95 15.65% 15.93%
2019-06-30 6.11 6.02 1.18 17.92% 19.25% 4.45 74.04% 72.84% 0.39 6.54% 6.44% 0.09 1.50% 1.47%
2019-03-31 6.59 6.09 0.95 7.37% 14.40% 4.36 71.60% 66.16% 1.08 17.77% 16.42% 0.20 3.26% 3.02%
2019-03-30 6.59 6.09 0.95 7.37% 14.40% 4.36 71.60% 66.16% 1.08 17.77% 16.42% 0.20 3.26% 3.02%
2018-12-31 6.93 6.89 0.56 8.08% 8.04% 4.89 70.98% 70.63% 0.27 3.87% 3.85% 1.21 17.07% 17.48%
2018-09-30 7.23 7.01 1.34 15.90% 18.50% 5.35 76.32% 73.95% 0.45 6.39% 6.19% 0.10 1.39% 1.36%
2018-06-30 9.11 7.98 1.55 5.35% 17.07% 7.19 90.14% 78.98% 0.14 1.70% 1.49% 0.22 2.81% 2.46%
2018-03-31 10.59 9.06 1.37 15.13% 12.95% 8.67 78.92% 81.95% 0.39 4.27% 3.66% 0.15 1.68% 1.44%
2018-03-30 10.59 9.06 1.37 15.13% 12.95% 8.67 78.92% 81.95% 0.39 4.27% 3.66% 0.15 1.68% 1.44%
2017-12-31 9.30 9.09 1.01 8.73% 10.80% 7.64 84.05% 82.15% 0.39 4.34% 4.24% 0.15 1.70% 1.66%
2017-09-30 9.46 9.43 1.61 16.79% 17.06% 7.36 78.05% 77.80% 0.19 1.99% 1.98% 0.10 1.05% 1.05%
2017-06-30 9.26 9.17 1.46 14.98% 15.81% 3.86 42.12% 41.71% 3.66 39.92% 39.53% 0.07 0.80% 0.79%
2017-03-31 9.35 9.21 1.40 13.70% 15.01% 4.14 44.92% 44.24% 3.67 39.80% 39.19% 0.07 0.71% 0.70%
2017-03-30 9.35 9.21 1.40 13.70% 15.01% 4.14 44.92% 44.24% 3.67 39.80% 39.19% 0.07 0.71% 0.70%
2016-12-31 9.67 9.60 1.55 15.49% 16.06% 5.67 59.10% 58.70% 0.23 2.38% 2.37% 0.12 1.29% 1.28%
2016-09-30 14.60 12.82 1.60 12.51% 10.99% 10.77 70.13% 73.77% 0.82 6.41% 5.63% 0.70 5.49% 4.82%
2016-06-30 15.64 14.79 1.30 8.79% 8.31% 13.92 88.34% 88.97% 0.21 1.43% 1.35% 0.21 1.44% 1.37%
2016-03-31 18.42 18.27 0.88 4.84% 4.80% 16.35 88.71% 88.79% 0.36 1.95% 1.94% 0.52 2.86% 2.84%
2016-03-30 18.42 18.27 0.88 4.84% 4.80% 16.35 88.71% 88.79% 0.36 1.95% 1.94% 0.52 2.86% 2.84%
2015-12-31 24.63 24.60 0.91 3.71% 3.71% 14.81 60.09% 60.13% 3.89 15.80% 15.78% 0.40 1.63% 1.63%
2015-09-30 30.75 26.32 0.12 0.47% 0.41% 30.10 97.51% 97.87% 0.03 0.10% 0.08% 0.51 1.92% 1.64%
2015-06-30 0.00 45.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%