建信稳健
(150036)公募股票型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-05-06
- 基金经理：梁洪昀
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：1.18亿元
- 投资风格：其他型
- 管理公司：建信基金
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(%) | |||
| 2019-12-31 | 1.18 | 1.15 | 1.09 | 91.82% | 92.00% | 0.00 | 0.07% | 0.07% | 0.09 | 8.08% | 7.90% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 1.17 | 1.15 | 1.07 | 91.10% | 91.28% | 0.00 | 0.00% | 0.00% | 0.10 | 8.86% | 8.68% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.06 | 1.00 | 0.93 | 87.61% | 88.25% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 7.94% | 0.04 | 4.01% | 3.81% |
| 2018-06-30 | 1.45 | 1.42 | 1.32 | 91.37% | 91.51% | 0.00 | 0.00% | 0.00% | 0.12 | 8.60% | 8.46% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 1.89 | 1.66 | 1.53 | 78.23% | 80.91% | 0.00 | 0.00% | 0.00% | 0.36 | 21.74% | 19.06% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 1.55 | 1.53 | 1.43 | 92.39% | 92.49% | 0.00 | 0.00% | 0.00% | 0.11 | 7.44% | 7.34% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 1.40 | 1.37 | 1.27 | 90.95% | 91.14% | 0.00 | 0.00% | 0.00% | 0.12 | 9.01% | 8.82% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.13 | 2.11 | 1.96 | 91.55% | 91.66% | 0.00 | 0.00% | 0.00% | 0.18 | 8.41% | 8.30% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 2.48 | 2.45 | 2.27 | 91.33% | 91.44% | 0.00 | 0.00% | 0.00% | 0.21 | 8.62% | 8.51% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 3.28 | 3.19 | 2.98 | 90.61% | 90.87% | 0.00 | 0.00% | 0.00% | 0.29 | 9.25% | 8.99% | 0.00 | 0.14% | 0.14% |
| 2014-12-31 | 4.66 | 4.53 | 4.25 | 90.91% | 91.16% | 0.00 | 0.00% | 0.00% | 0.35 | 7.63% | 7.42% | 0.07 | 1.46% | 1.42% |
| 2014-06-30 | 5.14 | 5.08 | 4.76 | 92.51% | 92.60% | 0.00 | 0.00% | 0.00% | 0.35 | 6.95% | 6.87% | 0.03 | 0.54% | 0.53% |
| 2013-12-31 | 6.77 | 6.72 | 6.31 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.45 | 6.71% | 6.67% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 9.85 | 9.71 | 8.89 | 90.10% | 90.24% | 0.00 | 0.00% | 0.00% | 0.95 | 9.76% | 9.62% | 0.01 | 0.14% | 0.14% |
| 2012-12-31 | 15.50 | 15.39 | 14.31 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.90 | 5.87% | 5.83% | 0.29 | 1.87% | 1.86% |
| 2012-06-30 | 16.53 | 16.38 | 15.51 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 1.01 | 6.19% | 6.13% | 0.01 | 0.05% | 0.05% |
| 2011-12-31 | 17.01 | 16.93 | 15.64 | 91.88% | 91.92% | 0.48 | 2.86% | 2.84% | 0.62 | 3.68% | 3.66% | 0.27 | 1.58% | 1.58% |
| 2011-06-30 | 0.00 | 25.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |