建信核心精选混合

(530006)公募混合型
+添加自选
2.3580 -0.63%-0.0149
单位净值 [2024-04-19]
3.7540
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-0.67%
  • 最近一季：6.17%
  • 最近半年：-4.30%
  • 今年以来：1.46%
  • 最近一年：-12.18%
  • 最近两年：-15.42%
  • 最近三年：-17.87%
  • 成立以来：496.65%
  • 成立日期：2008-11-25
  • 基金经理：王东杰
  • 产品类型：契约型开放式
  • 最新份额：1.89亿
  • 申购状态：可以申购
  • 最新规模：4.41亿元
  • 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 4.41 4.39 3.48 78.88% 78.97% 0.00 0.00% 0.00% 0.43 9.90% 9.86% 0.00 0.06% 0.06%
2023-09-30 4.80 4.78 3.81 79.21% 79.30% 0.00 0.00% 0.00% 0.49 10.29% 10.25% 0.00 0.03% 0.03%
2023-06-30 4.70 4.69 3.55 75.39% 75.48% 0.00 0.00% 0.00% 0.52 11.13% 11.09% 0.01 0.25% 0.25%
2023-03-31 5.10 5.08 3.69 72.24% 72.34% 0.00 0.00% 0.00% 0.56 11.00% 10.96% 0.00 0.03% 0.03%
2022-12-31 4.85 4.83 3.43 70.52% 70.63% 0.00 0.00% 0.00% 0.52 10.75% 10.71% 0.00 0.09% 0.09%
2022-09-30 4.99 4.85 3.43 67.79% 68.68% 0.00 0.00% 0.00% 0.56 11.53% 11.21% 0.00 0.07% 0.07%
2022-06-30 5.16 5.14 3.65 70.67% 70.78% 0.00 0.00% 0.00% 0.50 9.78% 9.74% 0.01 0.11% 0.11%
2022-03-31 4.36 4.34 2.89 66.62% 66.35% 0.00 0.00% 0.00% 0.46 10.68% 10.64% 0.00 0.05% 0.05%
2021-12-31 4.89 4.78 3.15 65.86% 0.64% 0.00 0.00% 0.00% 0.47 11.35% 0.10% 0.00 0.10% 0.00%
2021-09-30 4.65 4.62 3.29 71.11% 70.79% 0.00 0.00% 0.00% 0.45 9.84% 9.79% 0.10 2.20% 2.19%
2021-06-30 5.10 5.07 3.60 70.47% 0.71% 0.00 0.00% 0.00% 0.53 11.42% 0.10% 0.02 0.36% 0.00%
2021-03-31 4.36 4.33 3.10 71.11% 71.26% 0.00 0.00% 0.00% 0.45 10.28% 10.22% 0.01 0.15% 0.15%
2020-12-31 4.75 4.71 3.76 78.83% 79.01% 0.00 0.00% 0.00% 0.39 8.24% 8.17% 0.01 0.20% 0.20%
2020-09-30 3.92 3.90 3.03 77.20% 77.34% 0.00 0.00% 0.00% 0.49 12.50% 12.42% 0.00 0.04% 0.04%
2020-06-30 3.73 3.70 2.95 78.87% 79.08% 0.00 0.00% 0.00% 0.77 20.79% 20.58% 0.01 0.34% 0.34%
2020-03-31 3.05 3.03 2.55 83.28% 83.39% 0.00 0.00% 0.00% 0.50 16.55% 16.44% 0.01 0.17% 0.17%
2019-12-31 3.54 3.51 3.00 84.67% 84.80% 0.00 0.11% 0.11% 0.53 15.04% 14.91% 0.01 0.18% 0.18%
2019-09-30 3.32 3.30 2.55 76.60% 76.76% 0.00 0.00% 0.00% 0.35 10.58% 10.51% 0.02 0.69% 0.68%
2019-06-30 3.05 3.03 2.26 74.10% 74.26% 0.00 0.00% 0.00% 0.78 25.85% 25.68% 0.00 0.05% 0.06%
2019-03-31 3.16 3.12 2.64 83.33% 83.56% 0.00 0.00% 0.00% 0.52 16.55% 16.32% 0.00 0.12% 0.12%
2018-12-31 2.41 2.39 1.79 73.93% 74.17% 0.00 0.00% 0.00% 0.62 25.99% 25.75% 0.00 0.08% 0.08%
2018-09-30 2.70 2.67 1.78 65.82% 66.11% 0.00 0.00% 0.00% 0.41 15.38% 15.25% 0.00 0.10% 0.10%
2018-06-30 2.94 2.91 2.27 77.18% 77.40% 0.00 0.00% 0.00% 0.66 22.65% 22.43% 0.00 0.17% 0.17%
2018-03-31 4.32 4.25 3.25 74.81% 75.23% 0.00 0.00% 0.00% 0.99 23.34% 22.95% 0.08 1.85% 1.82%
2017-12-31 4.88 4.84 3.79 77.48% 77.65% 0.00 0.00% 0.00% 0.44 9.14% 9.07% 0.05 0.99% 0.98%
2017-09-30 5.24 5.17 4.20 79.84% 80.11% 0.00 0.00% 0.00% 1.03 20.01% 19.74% 0.01 0.15% 0.15%
2017-06-30 5.14 5.08 4.22 81.88% 82.11% 0.00 0.00% 0.00% 0.92 18.03% 17.80% 0.00 0.09% 0.09%
2017-03-31 4.91 4.85 4.16 84.69% 84.86% 0.00 0.00% 0.00% 0.74 15.25% 15.08% 0.00 0.06% 0.06%
2016-12-31 5.58 5.50 4.35 77.54% 77.88% 0.20 3.64% 3.58% 1.03 18.72% 18.44% 0.01 0.10% 0.10%
2016-09-30 6.84 6.58 5.11 73.72% 74.73% 0.00 0.00% 0.00% 1.72 26.20% 25.20% 0.01 0.08% 0.07%
2016-06-30 6.91 6.64 5.50 78.72% 79.57% 0.00 0.00% 0.00% 1.34 20.21% 19.40% 0.07 1.07% 1.03%
2016-03-31 9.42 9.31 6.57 69.47% 69.80% 0.04 0.40% 0.40% 2.46 26.43% 26.14% 0.34 3.70% 3.66%
2015-12-31 13.72 13.48 10.23 74.08% 74.54% 0.00 0.00% 0.00% 2.89 21.47% 21.09% 0.60 4.45% 4.37%
2015-09-30 10.88 10.53 7.06 63.75% 64.93% 0.00 0.00% 0.00% 3.80 36.14% 34.97% 0.01 0.11% 0.10%
2015-06-30 17.61 17.27 13.44 75.82% 76.28% 0.00 0.00% 0.00% 4.14 23.98% 23.52% 0.03 0.20% 0.20%
2015-03-31 22.43 22.04 19.92 88.58% 88.78% 0.00 0.00% 0.00% 2.48 11.26% 11.06% 0.03 0.16% 0.16%
2014-12-31 18.23 18.08 16.71 91.59% 91.65% 0.00 0.00% 0.00% 1.51 8.33% 8.26% 0.01 0.08% 0.09%
2014-09-30 17.88 17.51 16.26 90.76% 90.95% 0.73 4.15% 4.07% 0.83 4.72% 4.62% 0.06 0.37% 0.36%
2014-06-30 11.16 11.09 9.30 83.85% 83.38% 0.73 6.54% 6.50% 0.22 1.96% 1.95% 0.91 7.65% 8.17%
2014-03-31 12.13 12.02 8.65 71.08% 71.33% 1.19 9.92% 9.83% 2.23 18.51% 18.35% 0.06 0.49% 0.49%
2013-12-31 14.40 14.30 11.62 80.54% 80.67% 1.27 8.90% 8.84% 1.32 9.24% 9.18% 0.19 1.32% 1.31%
2013-09-30 21.21 21.11 14.23 66.92% 67.08% 1.71 8.12% 8.08% 5.24 24.80% 24.68% 0.03 0.16% 0.16%
2013-06-30 20.93 20.53 14.46 68.50% 69.08% 2.34 11.38% 11.17% 4.09 19.90% 19.53% 0.05 0.22% 0.22%
2013-03-31 29.90 29.70 20.52 68.41% 68.62% 1.15 3.87% 3.85% 8.07 27.18% 27.00% 0.16 0.54% 0.53%
2012-12-31 25.39 24.78 16.76 65.19% 66.02% 1.02 4.11% 4.02% 2.52 10.16% 9.92% 0.09 0.36% 0.35%
2012-09-30 21.76 21.66 13.73 62.93% 63.10% 1.00 4.62% 4.60% 6.92 31.93% 31.78% 0.11 0.52% 0.52%
2012-06-30 21.21 21.14 15.79 74.68% 74.46% 1.00 4.75% 4.74% 1.37 6.49% 6.48% 3.04 14.08% 14.32%
2012-03-31 19.32 18.92 13.53 69.41% 70.04% 0.00 0.00% 0.00% 5.77 30.52% 29.88% 0.01 0.07% 0.08%
2011-12-31 18.00 17.93 13.39 74.26% 74.36% 0.30 1.68% 1.67% 4.15 23.13% 23.04% 0.17 0.93% 0.93%
2011-09-30 15.86 15.79 12.20 76.86% 76.95% 0.50 3.14% 3.13% 3.14 19.88% 19.80% 0.02 0.12% 0.12%
2011-06-30 16.62 16.55 12.06 72.46% 72.57% 1.49 9.02% 8.98% 3.04 18.36% 18.28% 0.03 0.16% 0.17%
2011-03-31 15.20 15.14 12.77 83.97% 84.03% 0.00 0.00% 0.00% 2.39 15.76% 15.70% 0.04 0.27% 0.27%
2010-12-31 14.68 14.57 10.93 74.26% 74.45% 0.40 2.75% 2.73% 3.30 22.62% 22.45% 0.05 0.37% 0.37%
2010-09-30 12.84 11.59 9.17 68.31% 71.41% 0.40 3.49% 3.15% 3.25 28.03% 25.29% 0.02 0.17% 0.15%
2010-06-30 12.78 12.73 8.07 63.45% 63.20% 0.41 3.19% 3.18% 2.56 20.14% 20.06% 1.73 13.22% 13.56%
2010-03-31 8.09 8.00 5.99 73.77% 74.07% 0.00 0.00% 0.00% 1.99 24.91% 24.63% 0.11 1.32% 1.30%
2009-12-31 7.63 7.25 6.52 84.76% 85.52% 0.00 0.00% 0.00% 0.65 8.95% 8.51% 0.46 6.29% 5.97%
2009-09-30 7.66 7.38 5.76 74.27% 75.21% 0.00 0.00% 0.00% 1.86 25.17% 24.25% 0.04 0.56% 0.54%
2009-06-30 1.87 1.82 1.67 89.25% 89.50% 0.00 0.00% 0.00% 0.17 9.45% 9.23% 0.02 1.30% 1.27%
2009-03-31 2.09 2.02 1.65 78.19% 78.89% 0.00 0.00% 0.00% 0.43 21.22% 20.54% 0.01 0.59% 0.57%
2008-12-31 0.00 2.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%