建信内生动力混合A
(530011)公募混合型
1.6450
-3.18%-0.1051
单位净值 [2026-06-08]
2.8810
累计净值 [2026-06-08]
3.2556
+0.02%
净值估算 [2026-06-09 14:28]
- 最近一月：-1.79%
- 最近一季：11.15%
- 最近半年：26.05%
- 今年以来：20.91%
- 最近一年：47.49%
- 最近两年：45.03%
- 最近三年：35.89%
- 成立以来：220.28%
- 成立日期：2010-11-16
- 基金经理：杨荔媛
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：1.40亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 1.40 | 1.39 | 0.97 | 68.89% | 69.26% | 0.00 | 0.00% | 0.00% | 0.35 | 25.56% | 25.25% | 0.08 | 5.55% | 5.49% |
| 2025-12-31 | 1.52 | 1.45 | 1.30 | 84.96% | 85.61% | 0.00 | 0.00% | 0.00% | 0.22 | 14.94% | 14.29% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.52 | 1.40 | 1.31 | 84.49% | 85.72% | 0.00 | 0.00% | 0.00% | 0.22 | 15.38% | 14.16% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 2.20 | 2.18 | 1.52 | 68.71% | 69.04% | 0.00 | 0.00% | 0.00% | 0.68 | 31.21% | 30.88% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.17 | 2.12 | 1.74 | 79.59% | 80.10% | 0.00 | 0.00% | 0.00% | 0.43 | 20.34% | 19.83% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.18 | 2.10 | 1.60 | 72.42% | 73.41% | 0.00 | 0.00% | 0.00% | 0.58 | 27.50% | 26.51% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.68 | 2.50 | 2.35 | 86.97% | 87.81% | 0.00 | 0.00% | 0.00% | 0.21 | 8.51% | 7.96% | 0.11 | 4.52% | 4.23% |
| 2022-12-31 | 9.07 | 8.88 | 7.28 | 79.81% | 80.25% | 0.00 | 0.00% | 0.00% | 1.36 | 15.28% | 14.95% | 0.44 | 4.91% | 4.80% |
| 2022-06-30 | 3.50 | 3.44 | 2.67 | 75.81% | 76.24% | 0.00 | 0.00% | 0.00% | 0.83 | 24.09% | 23.66% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.81 | 3.74 | 3.42 | 89.38% | 89.60% | 0.01 | 0.15% | 0.14% | 0.31 | 8.34% | 8.17% | 0.08 | 2.13% | 2.09% |
| 2021-06-30 | 5.70 | 5.60 | 5.12 | 89.59% | 89.78% | 0.00 | 0.06% | 0.06% | 0.54 | 9.63% | 9.45% | 0.04 | 0.72% | 0.71% |
| 2020-12-31 | 7.24 | 6.80 | 6.41 | 87.87% | 88.60% | 0.00 | 0.02% | 0.02% | 0.78 | 11.52% | 10.83% | 0.04 | 0.59% | 0.55% |
| 2020-06-30 | 3.79 | 3.57 | 3.26 | 84.95% | 85.84% | 0.00 | 0.00% | 0.00% | 0.44 | 12.36% | 11.63% | 0.10 | 2.69% | 2.53% |
| 2019-12-31 | 2.72 | 2.65 | 2.43 | 88.86% | 89.13% | 0.00 | 0.00% | 0.00% | 0.29 | 11.09% | 10.81% | 0.00 | 0.05% | 0.06% |
| 2019-06-30 | 2.60 | 2.45 | 2.18 | 82.93% | 83.86% | 0.00 | 0.08% | 0.08% | 0.29 | 11.83% | 11.18% | 0.13 | 5.16% | 4.88% |
| 2018-12-31 | 3.58 | 2.70 | 1.73 | 31.33% | 48.22% | 0.00 | 0.00% | 0.00% | 1.05 | 38.95% | 29.37% | 0.00 | 0.11% | 0.09% |
| 2018-06-30 | 3.61 | 3.56 | 2.49 | 68.62% | 69.05% | 0.00 | 0.00% | 0.00% | 1.11 | 31.26% | 30.83% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 4.41 | 4.04 | 3.54 | 78.59% | 80.38% | 0.00 | 0.00% | 0.00% | 0.61 | 15.06% | 13.79% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 3.59 | 3.53 | 2.70 | 74.60% | 75.02% | 0.00 | 0.00% | 0.00% | 0.89 | 25.30% | 24.88% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 5.89 | 3.99 | 2.78 | 22.05% | 47.19% | 0.00 | 0.00% | 0.00% | 1.92 | 48.18% | 32.64% | 0.19 | 4.71% | 3.19% |
| 2016-06-30 | 5.14 | 5.07 | 4.29 | 83.28% | 83.52% | 0.01 | 0.19% | 0.18% | 0.64 | 12.64% | 12.46% | 0.20 | 3.89% | 3.84% |
| 2015-12-31 | 7.05 | 6.81 | 6.29 | 88.97% | 89.34% | 0.00 | 0.00% | 0.00% | 0.53 | 7.82% | 7.56% | 0.22 | 3.21% | 3.10% |
| 2015-06-30 | 9.35 | 8.57 | 6.02 | 61.08% | 64.33% | 0.00 | 0.00% | 0.00% | 3.32 | 38.79% | 35.55% | 0.01 | 0.13% | 0.12% |
| 2014-12-31 | 11.79 | 11.62 | 10.30 | 87.23% | 87.41% | 0.00 | 0.00% | 0.00% | 1.48 | 12.71% | 12.53% | 0.01 | 0.06% | 0.06% |
| 2014-06-30 | 17.91 | 17.66 | 12.96 | 71.97% | 72.36% | 0.00 | 0.00% | 0.00% | 4.94 | 27.99% | 27.60% | 0.01 | 0.04% | 0.04% |
| 2013-12-31 | 21.92 | 21.80 | 17.12 | 77.96% | 78.08% | 0.20 | 0.90% | 0.90% | 4.40 | 20.18% | 20.07% | 0.21 | 0.96% | 0.95% |
| 2013-06-30 | 30.58 | 30.21 | 20.36 | 66.16% | 66.57% | 0.00 | 0.00% | 0.00% | 10.16 | 33.65% | 33.24% | 0.06 | 0.19% | 0.19% |
| 2012-12-31 | 35.16 | 35.03 | 25.14 | 71.41% | 71.51% | 0.00 | 0.00% | 0.00% | 9.86 | 28.14% | 28.04% | 0.16 | 0.45% | 0.45% |
| 2012-06-30 | 33.87 | 33.77 | 25.58 | 75.46% | 75.54% | 0.00 | 0.00% | 0.00% | 8.13 | 24.07% | 24.00% | 0.16 | 0.47% | 0.46% |
| 2011-12-31 | 33.87 | 33.30 | 26.75 | 78.64% | 78.99% | 0.97 | 2.90% | 2.86% | 6.11 | 18.35% | 18.04% | 0.04 | 0.11% | 0.11% |
| 2011-06-30 | 37.60 | 37.30 | 27.71 | 73.50% | 73.71% | 0.00 | 0.00% | 0.00% | 9.68 | 25.95% | 25.74% | 0.20 | 0.55% | 0.55% |
| 2010-12-31 | 0.00 | 54.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |