建信鑫安回报灵活配置混合C
(018541)公募混合型
1.3417
-0.52%-0.0070
单位净值 [2025-10-13]
1.4167
累计净值 [2025-10-13]
净值估算 [2025-10-13 ]
- 最近一月：0.98%
- 最近一季：16.51%
- 最近半年：21.34%
- 今年以来：23.77%
- 最近一年：27.70%
- 最近两年：31.04%
- 最近三年：---
- 成立以来：41.37%
- 成立日期：2023-05-22
- 基金经理：徐文琪 江源 赵荣杰
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：2.89亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 2.89 | 2.88 | 2.09 | 72.02% | 72.17% | 0.55 | 19.14% | 19.03% | 0.07 | 2.43% | 2.42% | 0.01 | 0.50% | 0.50% |
| 2025-03-31 | 3.43 | 3.43 | 2.38 | 69.27% | 69.31% | 0.38 | 10.98% | 10.96% | 0.65 | 18.98% | 18.96% | 0.03 | 0.77% | 0.77% |
| 2024-12-31 | 2.65 | 2.64 | 2.23 | 83.95% | 84.07% | 0.30 | 11.33% | 11.25% | 0.12 | 4.68% | 4.64% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.67 | 3.67 | 3.24 | 88.25% | 88.26% | 0.33 | 9.05% | 9.04% | 0.06 | 1.66% | 1.66% | 0.04 | 1.04% | 1.04% |
| 2024-06-30 | 3.17 | 3.16 | 2.65 | 83.62% | 83.64% | 0.39 | 12.47% | 12.45% | 0.01 | 0.47% | 0.46% | 0.04 | 1.23% | 1.24% |
| 2024-03-31 | 3.25 | 3.25 | 2.64 | 81.03% | 81.05% | 0.38 | 11.75% | 11.74% | 0.07 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.25 | 3.25 | 2.64 | 81.03% | 81.05% | 0.38 | 11.75% | 11.74% | 0.07 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.55 | 3.50 | 2.37 | 66.33% | 66.84% | 1.11 | 31.68% | 31.20% | 0.02 | 0.70% | 0.69% | 0.04 | 1.16% | 1.14% |
| 2023-09-30 | 2.00 | 1.95 | 1.22 | 60.09% | 61.08% | 0.49 | 25.31% | 24.69% | 0.08 | 4.35% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.91 | 1.65 | 1.09 | 49.97% | 56.89% | 0.67 | 40.49% | 34.89% | 0.09 | 5.43% | 4.68% | 0.07 | 4.11% | 3.54% |