建信优化配置混合A

(530005)公募混合型
+添加自选
1.3123 -0.27%-0.0036
单位净值 [2024-05-10]
2.3181
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：5.86%
  • 最近一季：14.22%
  • 最近半年：0.71%
  • 今年以来：2.37%
  • 最近一年：-11.78%
  • 最近两年：-0.82%
  • 最近三年：-16.27%
  • 成立以来：160.64%
  • 成立日期：2007-03-01
  • 基金经理：邱宇航
  • 产品类型：契约型开放式
  • 最新份额：12.41亿
  • 申购状态：可以申购
  • 最新规模：16.21亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 16.21 16.01 14.19 87.38% 87.54% 0.00 0.00% 0.00% 2.00 12.51% 12.35% 0.02 0.11% 0.11%
2023-09-30 17.44 17.20 14.91 85.25% 85.46% 0.55 3.20% 3.15% 1.98 11.52% 11.36% 0.01 0.03% 0.03%
2023-06-30 21.46 20.25 17.74 81.63% 82.67% 0.00 0.00% 0.00% 2.70 13.35% 12.59% 0.00 0.02% 0.02%
2023-03-31 22.92 22.45 19.59 85.18% 85.48% 0.00 0.00% 0.00% 2.44 10.85% 10.63% 0.00 0.02% 0.02%
2022-12-31 26.05 24.16 21.42 80.86% 82.25% 0.07 0.30% 0.27% 2.97 12.31% 11.42% 0.01 0.03% 0.03%
2022-09-30 28.21 27.94 24.62 87.15% 87.27% 0.04 0.13% 0.13% 3.54 12.68% 12.56% 0.01 0.04% 0.04%
2022-06-30 29.35 29.18 26.18 89.14% 89.20% 0.00 0.00% 0.00% 2.67 9.16% 9.11% 0.50 1.70% 1.69%
2022-03-31 21.90 21.57 18.76 86.97% 85.68% 0.00 0.00% 0.00% 2.94 13.61% 13.40% 0.20 0.93% 0.91%
2021-12-31 24.91 24.27 21.37 88.06% 0.86% 0.07 0.27% 0.00% 3.37 14.30% 0.14% 0.01 0.03% 0.00%
2021-09-30 16.55 16.42 13.23 80.62% 79.98% 0.00 0.00% 0.00% 3.31 20.15% 19.99% 0.01 0.03% 0.03%
2021-06-30 17.98 17.85 9.99 55.22% 0.56% 0.00 0.02% 0.00% 7.96 44.69% 0.44% 0.01 0.07% 0.00%
2021-03-31 17.90 17.44 9.83 53.75% 54.93% 0.00 0.00% 0.00% 8.06 46.21% 45.03% 0.01 0.04% 0.04%
2020-12-31 21.06 20.61 17.41 82.31% 82.69% 0.01 0.07% 0.07% 3.62 17.59% 17.21% 0.01 0.03% 0.03%
2020-09-30 19.70 19.54 15.95 80.81% 80.96% 0.00 0.00% 0.00% 3.74 19.16% 19.01% 0.01 0.03% 0.03%
2020-06-30 19.75 19.54 16.92 85.53% 85.68% 0.00 0.00% 0.00% 2.81 14.40% 14.25% 0.01 0.07% 0.07%
2020-03-31 17.09 16.94 9.85 57.24% 57.64% 0.01 0.04% 0.04% 7.13 42.08% 41.69% 0.11 0.64% 0.63%
2019-12-31 20.01 19.82 17.51 87.37% 87.48% 0.00 0.00% 0.00% 2.49 12.57% 12.45% 0.01 0.06% 0.07%
2019-09-30 19.61 19.24 13.11 66.23% 66.87% 0.00 0.00% 0.00% 6.48 33.69% 33.05% 0.02 0.08% 0.08%
2019-06-30 19.03 18.87 14.32 75.06% 75.26% 0.00 0.00% 0.00% 4.69 24.86% 24.66% 0.02 0.08% 0.08%
2019-03-31 19.29 18.94 14.75 75.99% 76.43% 0.00 0.00% 0.00% 4.52 23.89% 23.45% 0.02 0.12% 0.12%
2018-12-31 15.64 15.50 7.35 46.53% 47.00% 0.00 0.00% 0.00% 8.13 52.45% 51.98% 0.16 1.02% 1.02%
2018-09-30 17.21 17.06 8.25 47.49% 47.95% 0.00 0.00% 0.00% 8.94 52.43% 51.97% 0.01 0.08% 0.08%
2018-06-30 20.27 18.92 7.32 31.57% 36.12% 0.00 0.00% 0.00% 5.84 30.88% 28.83% 0.10 0.55% 0.51%
2018-03-31 20.51 20.36 16.67 81.15% 81.29% 0.00 0.00% 0.00% 3.79 18.60% 18.46% 0.05 0.25% 0.25%
2017-12-31 22.97 22.80 14.53 62.96% 63.23% 0.00 0.00% 0.00% 3.43 15.02% 14.91% 0.02 0.09% 0.10%
2017-09-30 24.07 23.89 18.43 76.37% 76.54% 0.00 0.00% 0.00% 5.63 23.57% 23.40% 0.01 0.06% 0.06%
2017-06-30 23.59 23.40 17.45 73.77% 73.98% 0.00 0.00% 0.00% 6.13 26.18% 25.97% 0.01 0.05% 0.05%
2017-03-31 23.74 23.48 18.18 76.35% 76.61% 0.09 0.38% 0.37% 5.44 23.16% 22.91% 0.03 0.11% 0.11%
2016-12-31 23.86 23.46 17.12 71.26% 71.74% 0.01 0.05% 0.05% 6.72 28.63% 28.15% 0.01 0.06% 0.06%
2016-09-30 24.64 24.36 14.54 58.57% 59.03% 0.01 0.06% 0.06% 10.06 41.29% 40.83% 0.02 0.08% 0.08%
2016-06-30 24.69 24.42 18.31 73.90% 74.17% 0.11 0.46% 0.46% 6.23 25.51% 25.24% 0.03 0.13% 0.13%
2016-03-31 27.25 25.18 19.90 70.80% 73.02% 0.11 0.44% 0.41% 4.23 16.79% 15.51% 0.02 0.08% 0.07%
2015-12-31 29.31 28.92 21.39 72.61% 72.97% 0.00 0.00% 0.00% 7.68 26.56% 26.21% 0.24 0.83% 0.82%
2015-09-30 25.71 25.36 16.39 63.23% 63.74% 0.00 0.00% 0.00% 9.16 36.12% 35.62% 0.17 0.65% 0.64%
2015-06-30 43.93 38.59 26.77 55.54% 60.93% 0.12 0.31% 0.27% 16.99 44.01% 38.67% 0.06 0.14% 0.13%
2015-03-31 62.01 60.88 54.87 88.27% 88.49% 2.57 4.22% 4.14% 4.52 7.42% 7.28% 0.05 0.09% 0.09%
2014-12-31 60.65 59.97 53.44 87.98% 88.11% 2.66 4.44% 4.39% 4.13 6.89% 6.81% 0.41 0.69% 0.69%
2014-09-30 61.51 61.01 51.77 84.04% 84.17% 0.00 0.00% 0.00% 9.71 15.92% 15.79% 0.03 0.04% 0.04%
2014-06-30 60.29 59.97 46.96 77.77% 77.89% 0.00 0.00% 0.00% 5.19 8.66% 8.62% 3.14 5.23% 5.20%
2014-03-31 60.78 60.38 47.48 77.99% 78.13% 0.05 0.08% 0.08% 6.61 10.95% 10.88% 0.37 0.62% 0.62%
2013-12-31 66.30 65.64 52.82 79.48% 79.68% 0.72 1.10% 1.09% 8.35 12.72% 12.60% 0.03 0.05% 0.05%
2013-09-30 70.21 69.77 56.29 80.05% 80.17% 0.28 0.40% 0.40% 10.39 14.89% 14.79% 0.25 0.36% 0.37%
2013-06-30 66.56 66.12 47.25 70.80% 70.99% 2.08 3.15% 3.13% 15.06 22.78% 22.63% 0.34 0.52% 0.52%
2013-03-31 68.42 67.93 51.35 74.87% 75.05% 2.55 3.75% 3.73% 14.48 21.32% 21.16% 0.04 0.06% 0.06%
2012-12-31 65.91 65.65 42.66 64.98% 64.72% 1.22 1.86% 1.85% 11.98 18.24% 18.17% 10.05 14.92% 15.26%
2012-09-30 64.84 64.47 40.37 62.05% 62.26% 3.03 4.69% 4.67% 11.34 17.58% 17.48% 0.11 0.17% 0.17%
2012-06-30 68.81 68.55 50.99 74.01% 74.10% 4.49 6.55% 6.53% 6.14 8.96% 8.93% 0.19 0.27% 0.27%
2012-03-31 68.04 67.74 48.51 71.17% 71.29% 3.51 5.18% 5.16% 9.59 14.15% 14.09% 0.11 0.16% 0.16%
2011-12-31 68.46 67.80 54.52 79.44% 79.63% 4.62 6.82% 6.75% 7.55 11.13% 11.02% 0.57 0.84% 0.84%
2011-09-30 74.15 72.56 58.64 78.63% 79.09% 8.01 11.05% 10.81% 7.36 10.14% 9.92% 0.13 0.18% 0.18%
2011-06-30 86.21 85.56 71.93 83.30% 83.43% 12.19 14.25% 14.14% 1.95 2.28% 2.26% 0.14 0.17% 0.17%
2011-03-31 94.24 93.60 78.43 83.10% 83.22% 12.13 12.96% 12.87% 2.89 3.09% 3.06% 0.79 0.85% 0.85%
2010-12-31 98.12 97.79 85.88 87.48% 87.52% 10.75 11.00% 10.96% 0.72 0.74% 0.73% 0.77 0.78% 0.79%
2010-09-30 97.76 96.94 85.56 87.42% 87.52% 10.37 10.69% 10.60% 1.05 1.08% 1.07% 0.78 0.81% 0.81%
2010-06-30 86.73 86.36 72.48 83.50% 83.57% 8.45 9.78% 9.74% 5.67 6.56% 6.53% 0.14 0.16% 0.16%
2010-03-31 109.21 108.61 96.51 88.32% 88.38% 9.34 8.60% 8.55% 2.92 2.68% 2.67% 0.43 0.40% 0.40%
2009-12-31 119.36 118.46 105.06 87.92% 88.02% 9.77 8.25% 8.19% 4.12 3.48% 3.45% 0.41 0.35% 0.34%
2009-09-30 109.32 108.79 90.23 82.45% 82.53% 9.34 8.59% 8.55% 9.24 8.49% 8.45% 0.49 0.45% 0.45%
2009-06-30 118.68 117.95 105.06 88.46% 88.52% 6.44 5.46% 5.42% 5.89 4.99% 4.96% 1.29 1.09% 1.10%
2009-03-31 100.80 99.99 70.33 69.53% 69.77% 0.45 0.45% 0.45% 29.72 29.73% 29.49% 0.29 0.29% 0.29%
2008-12-31 81.45 80.86 54.45 66.61% 66.85% 20.50 25.35% 25.16% 6.15 7.61% 7.56% 0.35 0.43% 0.43%
2008-09-30 97.01 91.27 68.60 68.88% 70.72% 17.36 19.02% 17.90% 10.37 11.37% 10.69% 0.49 0.53% 0.50%
2008-06-30 113.50 112.73 93.40 82.17% 82.30% 9.75 8.65% 8.59% 7.53 6.68% 6.63% 2.74 2.43% 2.42%
2008-03-31 152.94 150.82 126.87 82.70% 82.95% 10.04 6.66% 6.56% 13.18 8.74% 8.62% 0.34 0.23% 0.22%
2007-12-31 151.06 148.83 130.44 86.16% 86.35% 9.83 6.60% 6.51% 9.06 6.09% 6.00% 1.72 1.15% 1.14%
2007-09-30 199.25 196.93 154.16 77.11% 77.36% 15.72 7.98% 7.89% 23.94 12.16% 12.02% 0.63 0.32% 0.32%
2007-06-30 188.02 184.62 154.91 82.06% 82.39% 7.81 4.23% 4.15% 18.81 10.19% 10.01% 1.38 0.75% 0.73%