建信量化优享定开混合
(004546)公募混合型
1.4165
0.01%+0.0001
单位净值 [2022-11-16]
1.4165
累计净值 [2022-11-16]
净值估算 [2022-12-02 ]
- 最近一月：-0.13%
- 最近一季：-3.85%
- 最近半年：-1.52%
- 今年以来：-9.37%
- 最近一年：-8.16%
- 最近两年：10.27%
- 最近三年：37.44%
- 成立以来：41.65%
- 成立日期：2018-08-24
- 基金经理：叶乐天 赵云煜
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 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(%) | |||
| 2022-09-30 | 0.16 | 0.16 | 0.04 | 24.47% | 25.38% | 0.00 | 0.00% | 0.00% | 0.03 | 18.00% | 17.78% | 0.00 | 1.04% | 1.02% |
| 2022-06-30 | 0.17 | 0.17 | 0.05 | 27.68% | 28.45% | 0.05 | 26.83% | 26.54% | 0.03 | 17.08% | 16.90% | 0.00 | 1.05% | 1.04% |
| 2022-03-31 | 0.17 | 0.17 | 0.05 | 26.75% | 26.49% | 0.07 | 42.52% | 42.09% | 0.03 | 16.61% | 16.44% | 0.00 | 1.09% | 1.08% |
| 2021-12-31 | 0.19 | 0.18 | 0.06 | 30.58% | 0.29% | 0.07 | 39.12% | 0.38% | 0.01 | 21.33% | 0.07% | 0.00 | 2.34% | 0.02% |
| 2021-09-30 | 0.31 | 0.30 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.20 | 65.57% | 64.03% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.42 | 0.41 | 0.23 | 55.96% | 0.56% | 0.12 | 29.14% | 0.29% | 0.01 | 9.02% | 0.03% | 0.01 | 2.25% | 0.02% |
| 2021-03-31 | 0.39 | 0.38 | 0.14 | 34.91% | 36.05% | 0.12 | 31.46% | 30.91% | 0.03 | 8.75% | 8.60% | 0.01 | 2.98% | 2.92% |
| 2020-12-31 | 0.39 | 0.39 | 0.12 | 29.44% | 30.60% | 0.12 | 31.15% | 30.63% | 0.03 | 8.67% | 8.53% | 0.01 | 2.68% | 2.64% |
| 2020-09-30 | 0.39 | 0.39 | 0.11 | 26.73% | 27.68% | 0.10 | 26.17% | 25.83% | 0.06 | 16.65% | 16.44% | 0.01 | 1.91% | 1.89% |
| 2020-06-30 | 0.73 | 0.65 | 0.35 | 41.92% | 48.10% | 0.00 | 0.01% | 0.01% | 0.14 | 21.13% | 18.88% | 0.01 | 1.09% | 0.98% |
| 2020-03-31 | 0.82 | 0.58 | 0.23 | 39.10% | 27.97% | 0.09 | 15.59% | 11.16% | 0.27 | 6.58% | 33.15% | 0.01 | 1.62% | 1.16% |
| 2019-12-31 | 0.59 | 0.59 | 0.25 | 42.18% | 42.66% | 0.09 | 15.56% | 15.43% | 0.05 | 8.25% | 8.18% | 0.00 | 0.56% | 0.56% |
| 2019-09-30 | 0.58 | 0.57 | 0.22 | 36.48% | 37.46% | 0.09 | 16.07% | 15.82% | 0.08 | 14.05% | 13.83% | 0.00 | 0.64% | 0.63% |
| 2019-06-30 | 2.22 | 2.21 | 1.08 | 48.31% | 48.62% | 0.09 | 4.16% | 4.14% | 0.41 | 18.44% | 18.33% | 0.03 | 1.54% | 1.53% |
| 2019-03-31 | 2.27 | 2.26 | 0.85 | 37.11% | 37.34% | 0.07 | 3.19% | 3.17% | 0.91 | 40.12% | 39.97% | 0.05 | 2.26% | 2.26% |
| 2018-12-31 | 2.06 | 2.06 | 0.52 | 25.00% | 25.19% | 0.59 | 28.86% | 28.79% | 0.89 | 43.52% | 43.41% | 0.05 | 2.62% | 2.61% |