建信瑞福添利混合A
(004182)公募混合型
1.0308
-0.01%-0.0001
单位净值 [2021-03-09]
1.0308
累计净值 [2021-03-09]
净值估算 [2024-09-11 ]
- 最近一月：-0.15%
- 最近一季：1.97%
- 最近半年：4.43%
- 今年以来：0.71%
- 最近一年：5.47%
- 最近两年：7.34%
- 最近三年：4.71%
- 成立以来：3.08%
- 成立日期：2017-05-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2020-12-31 | 0.21 | 0.18 | 0.03 | 18.48% | 15.16% | 0.10 | 37.01% | 48.31% | 0.05 | 26.33% | 21.61% | 0.00 | 1.13% | 0.93% |
| 2020-09-30 | 0.21 | 0.20 | 0.04 | 17.09% | 20.48% | 0.16 | 77.85% | 74.67% | 0.01 | 3.95% | 3.79% | 0.00 | 1.11% | 1.06% |
| 2020-06-30 | 0.33 | 0.25 | 0.02 | 9.57% | 7.42% | 0.29 | 86.57% | 89.58% | 0.01 | 2.38% | 1.85% | 0.00 | 1.48% | 1.15% |
| 2020-03-31 | 0.30 | 0.28 | 0.07 | 19.84% | 24.04% | 0.21 | 73.44% | 69.59% | 0.01 | 4.80% | 4.55% | 0.01 | 1.92% | 1.82% |
| 2019-12-31 | 0.39 | 0.37 | 0.11 | 25.21% | 27.95% | 0.25 | 67.50% | 65.03% | 0.02 | 5.35% | 5.15% | 0.01 | 1.94% | 1.87% |
| 2019-09-30 | 0.44 | 0.43 | 0.06 | 11.79% | 13.24% | 0.27 | 62.18% | 61.15% | 0.10 | 22.69% | 22.32% | 0.01 | 3.34% | 3.29% |
| 2019-06-30 | 0.51 | 0.49 | 0.14 | 23.97% | 26.67% | 0.34 | 69.24% | 66.78% | 0.02 | 3.73% | 3.60% | 0.01 | 3.06% | 2.95% |
| 2019-03-31 | 0.65 | 0.56 | 0.10 | 18.34% | 15.75% | 0.29 | 36.58% | 45.54% | 0.15 | 26.55% | 22.80% | 0.00 | 0.55% | 0.47% |
| 2018-12-31 | 0.55 | 0.55 | 0.04 | 6.79% | 7.55% | 0.24 | 44.39% | 44.02% | 0.06 | 11.52% | 11.43% | 0.00 | 0.84% | 0.84% |
| 2018-09-30 | 0.59 | 0.59 | 0.10 | 16.32% | 17.17% | 0.41 | 69.66% | 68.96% | 0.03 | 4.72% | 4.67% | 0.00 | 0.75% | 0.74% |
| 2018-06-30 | 0.64 | 0.61 | 0.11 | 14.99% | 17.98% | 0.46 | 74.04% | 71.44% | 0.06 | 10.35% | 9.98% | 0.00 | 0.62% | 0.60% |
| 2018-03-31 | 0.71 | 0.70 | 0.05 | 5.84% | 6.53% | 0.31 | 43.66% | 43.34% | 0.10 | 14.42% | 14.31% | 0.00 | 0.44% | 0.44% |
| 2017-12-31 | 1.17 | 1.16 | 0.06 | 5.32% | 5.28% | 0.51 | 43.23% | 43.73% | 0.13 | 11.18% | 11.08% | 0.01 | 0.74% | 0.73% |
| 2017-09-30 | 1.68 | 1.67 | 0.13 | 6.95% | 7.65% | 0.71 | 42.50% | 42.18% | 0.14 | 8.21% | 8.15% | 0.01 | 0.42% | 0.42% |
| 2017-06-30 | 0.00 | 4.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |