建信丰裕多策略混合(LOF)
(165317)公募混合型LOF
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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：2016-09-29
- 基金经理：何珅华
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.29亿元
- 投资风格：---
- 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(%) | |||
| 2023-06-30 | 0.29 | 0.29 | 0.25 | 86.98% | 87.07% | 0.00 | 0.00% | 0.00% | 0.04 | 12.98% | 12.89% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.33 | 0.33 | 0.30 | 89.22% | 89.37% | 0.00 | 0.00% | 0.00% | 0.04 | 10.76% | 10.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.55 | 0.55 | 0.50 | 90.29% | 90.36% | 0.00 | 0.13% | 0.12% | 0.05 | 8.85% | 8.79% | 0.00 | 0.73% | 0.73% |
| 2021-12-31 | 0.61 | 0.60 | 0.55 | 90.65% | 90.72% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 9.22% | 0.00 | 0.05% | 0.06% |
| 2021-06-30 | 0.78 | 0.77 | 0.70 | 89.36% | 89.49% | 0.00 | 0.05% | 0.05% | 0.07 | 8.72% | 8.61% | 0.01 | 1.87% | 1.85% |
| 2020-12-31 | 1.27 | 1.22 | 1.14 | 89.13% | 89.57% | 0.00 | 0.02% | 0.02% | 0.13 | 10.60% | 10.17% | 0.00 | 0.25% | 0.24% |
| 2020-06-30 | 1.08 | 1.03 | 0.94 | 85.66% | 86.43% | 0.00 | 0.00% | 0.00% | 0.10 | 10.07% | 9.53% | 0.04 | 4.27% | 4.04% |
| 2019-12-31 | 1.46 | 1.43 | 1.32 | 89.79% | 89.97% | 0.00 | 0.00% | 0.00% | 0.15 | 10.11% | 9.93% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 2.27 | 2.09 | 1.67 | 71.09% | 73.42% | 0.00 | 0.07% | 0.07% | 0.60 | 28.74% | 26.42% | 0.00 | 0.10% | 0.09% |
| 2018-12-31 | 4.11 | 2.93 | 0.68 | 23.28% | 16.59% | 0.00 | 0.00% | 0.00% | 2.32 | 39.01% | 56.54% | 0.00 | 0.11% | 0.08% |
| 2018-06-30 | 5.90 | 5.88 | 3.90 | 65.99% | 66.13% | 0.00 | 0.00% | 0.00% | 2.00 | 33.97% | 33.83% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 6.51 | 6.50 | 2.98 | 45.64% | 45.76% | 0.00 | 0.00% | 0.00% | 3.53 | 54.34% | 54.22% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 6.50 | 6.48 | 3.43 | 52.66% | 52.78% | 0.00 | 0.00% | 0.00% | 3.02 | 46.61% | 46.49% | 0.05 | 0.73% | 0.73% |
| 2016-12-31 | 6.78 | 6.27 | 1.76 | 19.87% | 25.96% | 0.02 | 0.35% | 0.32% | 2.02 | 32.16% | 29.71% | 0.49 | 7.74% | 7.16% |