建信鑫丰回报灵活配置混合A
(001408)公募混合型
1.2048
0.17%+0.0020
单位净值 [2021-04-21]
1.2048
累计净值 [2021-04-21]
净值估算 [2024-09-11 ]
- 最近一月：-0.07%
- 最近一季：-6.30%
- 最近半年：-2.85%
- 今年以来：-5.13%
- 最近一年：8.85%
- 最近两年：9.33%
- 最近三年：10.29%
- 成立以来：---
- 成立日期：2015-06-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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(%) | |||
| 2021-03-31 | 0.17 | 0.15 | 0.02 | 11.08% | 10.03% | 0.00 | 0.00% | 0.00% | 0.15 | 86.92% | 88.15% | 0.00 | 2.00% | 1.82% |
| 2020-12-31 | 8.74 | 6.42 | 1.30 | 20.26% | 14.88% | 1.00 | 15.59% | 11.45% | 4.11 | 27.89% | 47.04% | 0.02 | 0.36% | 0.26% |
| 2020-09-30 | 6.28 | 6.25 | 1.19 | 18.55% | 18.93% | 1.70 | 27.18% | 27.05% | 3.36 | 53.71% | 53.46% | 0.03 | 0.56% | 0.56% |
| 2020-06-30 | 6.38 | 6.22 | 3.89 | 59.85% | 60.88% | 0.89 | 14.33% | 13.96% | 0.17 | 2.78% | 2.71% | 0.32 | 5.09% | 4.96% |
| 2020-03-31 | 6.34 | 5.53 | 4.22 | 61.66% | 66.57% | 1.82 | 32.90% | 28.69% | 0.15 | 2.68% | 2.33% | 0.15 | 2.76% | 2.41% |
| 2019-12-31 | 6.27 | 5.79 | 1.99 | 26.23% | 31.82% | 3.37 | 58.14% | 53.73% | 0.81 | 14.07% | 13.00% | 0.09 | 1.56% | 1.45% |
| 2019-09-30 | 11.37 | 11.19 | 0.65 | 5.81% | 5.71% | 10.19 | 89.42% | 89.60% | 0.16 | 1.44% | 1.41% | 0.19 | 1.72% | 1.70% |
| 2019-06-30 | 13.35 | 11.16 | 3.56 | 12.28% | 26.64% | 9.23 | 82.71% | 69.17% | 0.45 | 4.02% | 3.36% | 0.11 | 0.99% | 0.83% |
| 2019-03-31 | 12.03 | 11.46 | 2.39 | 15.92% | 19.88% | 9.17 | 79.98% | 76.21% | 0.05 | 0.39% | 0.38% | 0.13 | 1.09% | 1.04% |
| 2018-12-31 | 11.09 | 11.07 | 0.92 | 8.07% | 8.26% | 7.97 | 72.03% | 71.88% | 0.26 | 2.33% | 2.33% | 0.41 | 3.73% | 3.72% |
| 2018-09-30 | 12.85 | 11.17 | 2.93 | 11.17% | 22.82% | 9.64 | 86.37% | 75.05% | 0.07 | 0.65% | 0.56% | 0.20 | 1.81% | 1.57% |
| 2018-06-30 | 11.55 | 11.39 | 0.53 | 4.67% | 4.60% | 10.28 | 88.79% | 88.95% | 0.20 | 1.78% | 1.76% | 0.14 | 1.24% | 1.22% |
| 2018-03-31 | 11.99 | 11.65 | 4.04 | 31.76% | 33.68% | 4.59 | 39.38% | 38.27% | 0.31 | 2.67% | 2.59% | 0.56 | 4.82% | 4.69% |
| 2017-12-31 | 18.46 | 18.40 | 5.77 | 30.99% | 31.23% | 5.96 | 32.38% | 32.27% | 0.75 | 4.08% | 4.06% | 0.18 | 0.98% | 0.98% |
| 2017-09-30 | 18.41 | 18.17 | 8.70 | 46.57% | 47.28% | 5.42 | 29.82% | 29.43% | 1.26 | 6.94% | 6.85% | 0.34 | 1.85% | 1.82% |
| 2017-06-30 | 18.57 | 17.82 | 5.37 | 25.91% | 28.92% | 6.46 | 36.24% | 34.77% | 1.58 | 8.88% | 8.52% | 0.18 | 1.03% | 0.99% |
| 2017-03-31 | 17.93 | 17.52 | 3.41 | 17.12% | 19.03% | 6.49 | 37.05% | 36.19% | 4.75 | 27.12% | 26.50% | 0.10 | 0.55% | 0.54% |
| 2016-12-31 | 20.49 | 20.45 | 3.26 | 15.71% | 15.90% | 6.52 | 31.87% | 31.80% | 4.31 | 21.09% | 21.04% | 0.29 | 1.44% | 1.44% |
| 2016-09-30 | 20.72 | 20.68 | 6.61 | 31.74% | 31.89% | 6.90 | 33.37% | 33.30% | 1.58 | 7.65% | 7.63% | 0.13 | 0.64% | 0.64% |
| 2016-06-30 | 21.05 | 20.68 | 4.31 | 19.04% | 20.49% | 10.74 | 51.96% | 51.03% | 4.87 | 23.56% | 23.14% | 0.12 | 0.60% | 0.59% |
| 2016-03-31 | 20.55 | 20.53 | 0.63 | 3.05% | 3.05% | 16.70 | 81.27% | 81.29% | 1.18 | 5.73% | 5.72% | 0.04 | 0.20% | 0.20% |
| 2015-12-31 | 16.93 | 16.91 | 0.01 | 0.06% | 0.06% | 0.44 | 2.63% | 2.62% | 11.47 | 67.73% | 67.77% | 0.01 | 0.08% | 0.09% |
| 2015-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 75.04% | 75.43% | 0.03 | 22.39% | 22.03% | 0.00 | 2.57% | 2.54% |
| 2015-06-30 | 0.00 | 7.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |