建信鑫利回报灵活配置混合A
(004652)公募混合型
1.3317
0.11%+0.0015
单位净值 [2022-08-09]
1.3317
累计净值 [2022-08-09]
净值估算 [2024-09-11 ]
- 最近一月：0.81%
- 最近一季：4.73%
- 最近半年：-7.94%
- 今年以来：-10.24%
- 最近一年：-7.89%
- 最近两年：5.02%
- 最近三年：42.69%
- 成立以来：33.17%
- 成立日期：2018-01-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：不可申购
- 最新规模：1.98亿元
- 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(%) | |||
| 2022-06-30 | 0.31 | 0.29 | 0.05 | 9.69% | 14.68% | 0.17 | 56.26% | 53.14% | 0.07 | 23.66% | 22.35% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 1.98 | 1.97 | 1.25 | 63.18% | 63.27% | 0.44 | 22.25% | 22.20% | 0.27 | 13.75% | 13.71% | 0.02 | 0.82% | 0.82% |
| 2021-12-31 | 3.38 | 3.38 | 1.40 | 41.32% | 41.43% | 0.96 | 28.27% | 28.22% | 0.11 | 3.19% | 3.18% | 0.02 | 0.58% | 0.58% |
| 2021-09-30 | 3.72 | 3.71 | 1.28 | 34.14% | 34.31% | 1.51 | 40.83% | 40.72% | 0.12 | 3.12% | 3.11% | 0.01 | 0.34% | 0.35% |
| 2021-06-30 | 3.07 | 3.06 | 1.31 | 42.40% | 42.53% | 1.20 | 39.07% | 38.99% | 0.04 | 1.17% | 1.16% | 0.03 | 1.04% | 1.04% |
| 2021-03-31 | 2.67 | 2.62 | 1.29 | 47.08% | 48.15% | 0.89 | 34.01% | 33.32% | 0.22 | 8.27% | 8.10% | 0.03 | 1.09% | 1.07% |
| 2020-12-31 | 3.82 | 3.71 | 1.47 | 36.72% | 38.44% | 0.85 | 22.97% | 22.34% | 0.18 | 4.92% | 4.79% | 0.01 | 0.38% | 0.37% |
| 2020-09-30 | 2.91 | 2.81 | 1.32 | 43.12% | 45.16% | 0.82 | 29.22% | 28.17% | 0.27 | 9.74% | 9.39% | 0.00 | 0.13% | 0.12% |
| 2020-06-30 | 1.51 | 1.35 | 1.05 | 66.33% | 69.86% | 0.14 | 10.22% | 9.15% | 0.30 | 22.17% | 19.84% | 0.02 | 1.28% | 1.15% |
| 2020-03-31 | 1.13 | 1.13 | 0.85 | 75.17% | 75.31% | 0.23 | 20.82% | 20.69% | 0.04 | 3.27% | 3.26% | 0.01 | 0.74% | 0.74% |
| 2019-12-31 | 1.64 | 1.59 | 0.96 | 57.64% | 58.84% | 0.59 | 37.05% | 36.00% | 0.06 | 3.77% | 3.67% | 0.02 | 1.54% | 1.49% |
| 2019-09-30 | 2.16 | 2.15 | 0.88 | 40.24% | 40.59% | 1.17 | 54.60% | 54.28% | 0.09 | 4.15% | 4.13% | 0.02 | 1.01% | 1.00% |
| 2019-06-30 | 1.55 | 1.55 | 1.46 | 93.59% | 93.63% | 0.05 | 2.94% | 2.92% | 0.05 | 3.31% | 3.29% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 0.96 | 0.95 | 0.67 | 70.29% | 70.53% | 0.14 | 14.61% | 14.49% | 0.14 | 14.40% | 14.28% | 0.01 | 0.70% | 0.70% |
| 2018-12-31 | 0.87 | 0.86 | 0.54 | 61.28% | 61.59% | 0.14 | 16.10% | 15.97% | 0.08 | 9.37% | 9.29% | 0.01 | 1.66% | 1.65% |
| 2018-09-30 | 0.97 | 0.96 | 0.67 | 68.35% | 68.63% | 0.14 | 14.43% | 14.30% | 0.11 | 11.15% | 11.05% | 0.01 | 0.87% | 0.87% |
| 2018-06-30 | 1.10 | 1.04 | 0.73 | 64.20% | 66.17% | 0.06 | 5.30% | 5.00% | 0.15 | 13.93% | 13.17% | 0.02 | 2.18% | 2.06% |
| 2018-03-31 | 1.27 | 1.27 | 0.92 | 72.41% | 72.50% | 0.07 | 5.26% | 5.24% | 0.11 | 8.63% | 8.60% | 0.04 | 3.43% | 3.42% |