建信福泽安泰混合(FOF)A

(005217)公募FOF
+添加自选
1.2879 -0.05%-0.0006
单位净值 [2025-09-25]
1.2879
累计净值 [2025-09-25]
  • 最近一月：-0.72%
  • 最近一季：5.94%
  • 最近半年：7.65%
  • 今年以来：6.29%
  • 最近一年：7.43%
  • 最近两年：5.12%
  • 最近三年：3.04%
  • 成立以来：28.79%
  • 成立日期：2017-11-02
  • 基金经理：姜华 王志鹏
  • 产品类型：契约型开放式
  • 最新份额：14.83亿
  • 申购状态：不可申购
  • 最新规模：0.73亿元
  • 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(%)
2024-12-31 0.73 0.72 0.00 0.01% 0.01% 0.04 5.31% 5.27% 0.01 1.29% 1.29% 0.00 0.59% 0.59%
2024-09-30 0.77 0.77 0.00 0.01% 0.01% 0.04 5.39% 5.37% 0.02 2.11% 2.11% 0.09 10.75% 11.10%
2024-06-30 0.80 0.80 0.00 0.00% 0.00% 0.04 5.15% 5.12% 0.00 0.50% 0.50% 0.00 0.51% 0.51%
2024-03-31 0.84 0.83 0.00 0.01% 0.01% 0.04 5.41% 5.32% 0.01 0.84% 0.83% 0.08 8.04% 9.51%
2024-03-30 0.84 0.83 0.00 0.01% 0.01% 0.04 5.41% 5.32% 0.01 0.84% 0.83% 0.08 8.04% 9.51%
2023-12-31 0.86 0.85 0.00 0.01% 0.01% 0.04 5.22% 5.19% 0.01 1.19% 1.18% 0.01 1.75% 1.74%
2023-09-30 0.93 0.92 0.00 0.00% 0.00% 0.14 13.93% 14.97% 0.00 0.52% 0.51% 0.01 1.19% 1.18%
2023-06-30 0.98 0.97 0.00 0.41% 0.40% 0.15 14.92% 15.45% 0.02 1.71% 1.70% 0.00 0.06% 0.06%
2023-03-31 1.06 1.04 0.00 0.00% 0.00% 0.14 11.14% 13.03% 0.00 0.37% 0.36% 0.02 2.04% 2.00%
2023-03-30 1.06 1.04 0.00 0.00% 0.00% 0.14 11.14% 13.03% 0.00 0.37% 0.36% 0.02 2.04% 2.00%
2022-12-31 1.06 1.05 0.00 0.00% 0.00% 0.07 6.39% 6.74% 0.04 3.49% 3.48% 0.02 2.03% 2.03%
2022-09-30 1.09 1.09 0.00 0.00% 0.00% 0.07 6.17% 6.49% 0.02 1.46% 1.46% 0.00 0.06% 0.06%
2022-06-30 1.19 1.18 0.00 0.00% 0.00% 0.07 5.04% 5.94% 0.02 1.57% 1.55% 0.04 3.07% 3.04%
2022-03-31 1.21 1.20 0.00 0.00% 0.00% 0.07 5.58% 6.14% 0.02 1.60% 1.59% 0.00 0.37% 0.37%
2022-03-30 1.21 1.20 0.00 0.00% 0.00% 0.07 5.58% 6.14% 0.02 1.60% 1.59% 0.00 0.37% 0.37%
2021-12-31 1.37 1.36 0.00 0.00% 0.00% 0.07 5.25% 5.21% 0.01 0.67% 0.67% 0.00 0.26% 0.25%
2021-09-30 1.38 1.36 0.00 0.00% 0.00% 0.07 5.27% 5.21% 0.03 2.43% 2.40% 0.02 1.64% 1.63%
2021-06-30 1.48 1.47 0.00 0.00% 0.00% 0.09 5.93% 5.87% 0.01 0.63% 0.62% 0.00 0.33% 0.33%
2021-03-31 1.67 1.65 0.00 0.00% 0.00% 0.10 6.08% 5.98% 0.01 0.87% 0.86% 0.03 1.78% 1.75%
2021-03-30 1.67 1.65 0.00 0.00% 0.00% 0.10 6.08% 5.98% 0.01 0.87% 0.86% 0.03 1.78% 1.75%
2020-12-31 1.94 1.86 0.00 0.00% 0.00% 0.10 5.39% 5.17% 0.02 0.96% 0.92% 0.04 1.94% 1.86%
2020-09-30 2.07 2.06 0.00 0.00% 0.00% 0.10 4.84% 4.81% 0.02 0.94% 0.94% 0.02 0.82% 0.81%
2020-06-30 2.55 2.50 0.00 0.00% 0.00% 0.10 4.01% 3.93% 0.08 3.02% 2.97% 0.02 0.60% 0.59%
2020-03-31 2.86 2.83 0.00 0.00% 0.00% 0.20 6.09% 7.00% 0.06 2.05% 2.03% 0.01 0.30% 0.30%
2020-03-30 2.86 2.83 0.00 0.00% 0.00% 0.20 6.09% 7.00% 0.06 2.05% 2.03% 0.01 0.30% 0.30%
2019-12-31 3.78 3.68 0.00 0.00% 0.00% 0.20 5.44% 5.30% 0.04 1.15% 1.12% 0.09 2.36% 2.31%
2019-09-30 4.49 4.43 0.00 0.00% 0.00% 0.30 5.49% 6.68% 0.07 1.60% 1.58% 0.02 0.35% 0.35%
2019-06-30 5.77 5.67 0.00 0.00% 0.00% 0.30 5.29% 5.20% 0.23 3.97% 3.90% 0.01 0.17% 0.17%
2019-03-31 7.55 7.37 0.00 0.00% 0.00% 0.30 4.07% 3.98% 0.24 3.29% 3.22% 0.02 0.33% 0.32%
2019-03-30 7.55 7.37 0.00 0.00% 0.00% 0.30 4.07% 3.98% 0.24 3.29% 3.22% 0.02 0.33% 0.32%
2018-12-31 9.73 9.66 0.00 0.00% 0.00% 0.30 3.10% 3.08% 0.28 2.93% 2.90% 0.00 0.04% 0.04%
2018-09-30 10.75 10.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.96 8.28% 8.96% 0.07 0.65% 0.65%
2018-06-30 11.95 11.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.01 7.83% 8.47% 0.20 1.72% 1.71%
2018-03-31 15.14 14.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.00 5.14% 6.61% 0.10 0.69% 0.68%
2018-03-30 15.14 14.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.00 5.14% 6.61% 0.10 0.69% 0.68%
2017-12-31 0.00 19.87 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%