建信恒稳价值混合

(530016)公募混合型
+添加自选
2.6670 1.72%+0.0458
单位净值 [2025-10-21]
2.7670
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-3.72%
  • 最近一季：-3.65%
  • 最近半年：6.21%
  • 今年以来：1.06%
  • 最近一年：-6.45%
  • 最近两年：-1.95%
  • 最近三年：-21.21%
  • 成立以来：190.66%
  • 成立日期：2011-11-22
  • 基金经理：潘龙玲
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：可以申购
  • 最新规模：0.35亿元
  • 投资风格：标准混合型
  • 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(%)
2025-06-30 0.35 0.35 0.27 76.49% 76.65% 0.00 0.00% 0.00% 0.08 23.03% 22.87% 0.00 0.48% 0.48%
2025-03-31 0.37 0.37 0.24 65.69% 65.12% 0.00 0.00% 0.00% 0.10 27.12% 26.88% 0.03 7.19% 8.00%
2024-12-31 0.40 0.38 0.24 56.77% 59.19% 0.00 0.00% 0.00% 0.16 43.00% 40.59% 0.00 0.23% 0.22%
2024-09-30 0.42 0.41 0.30 71.32% 71.57% 0.00 0.00% 0.00% 0.12 28.38% 28.13% 0.00 0.30% 0.30%
2024-06-30 0.39 0.39 0.13 31.12% 32.08% 0.00 0.00% 0.00% 0.25 64.87% 63.97% 0.02 4.01% 3.95%
2024-03-31 0.40 0.39 0.18 44.21% 45.40% 0.00 0.00% 0.00% 0.21 55.50% 54.31% 0.00 0.29% 0.29%
2024-03-30 0.40 0.39 0.18 44.21% 45.40% 0.00 0.00% 0.00% 0.21 55.50% 54.31% 0.00 0.29% 0.29%
2023-12-31 0.44 0.41 0.21 45.76% 48.45% 0.00 0.00% 0.00% 0.22 53.93% 51.25% 0.00 0.31% 0.30%
2023-09-30 0.48 0.42 0.31 59.20% 64.24% 0.00 0.00% 0.00% 0.17 40.55% 35.54% 0.00 0.25% 0.22%
2023-06-30 0.51 0.49 0.20 36.74% 39.27% 0.00 0.00% 0.00% 0.31 63.09% 60.57% 0.00 0.17% 0.16%
2023-03-31 0.54 0.53 0.36 68.14% 67.25% 0.00 0.00% 0.00% 0.12 22.78% 22.49% 0.06 9.08% 10.26%
2023-03-30 0.54 0.53 0.36 68.14% 67.25% 0.00 0.00% 0.00% 0.12 22.78% 22.49% 0.06 9.08% 10.26%
2022-12-31 0.55 0.54 0.28 50.11% 51.19% 0.00 0.00% 0.00% 0.27 49.77% 48.69% 0.00 0.12% 0.12%
2022-09-30 0.51 0.50 0.29 55.55% 56.47% 0.00 0.00% 0.00% 0.21 41.37% 40.51% 0.02 3.08% 3.02%
2022-06-30 0.58 0.56 0.44 74.65% 75.50% 0.00 0.00% 0.00% 0.14 25.24% 24.39% 0.00 0.11% 0.11%
2022-03-31 0.56 0.54 0.31 54.08% 55.70% 0.00 0.00% 0.00% 0.25 45.81% 44.20% 0.00 0.11% 0.10%
2022-03-30 0.56 0.54 0.31 54.08% 55.70% 0.00 0.00% 0.00% 0.25 45.81% 44.20% 0.00 0.11% 0.10%
2021-12-31 0.61 0.60 0.40 64.39% 64.95% 0.00 0.00% 0.00% 0.21 35.53% 34.97% 0.00 0.08% 0.08%
2021-09-30 0.61 0.56 0.41 64.52% 67.54% 0.02 3.39% 3.10% 0.18 31.62% 28.93% 0.00 0.47% 0.43%
2021-06-30 0.61 0.60 0.46 75.26% 75.72% 0.01 2.18% 2.14% 0.13 21.14% 20.74% 0.01 1.42% 1.40%
2021-03-31 0.55 0.54 0.39 69.79% 70.26% 0.06 11.20% 11.02% 0.10 18.92% 18.62% 0.00 0.09% 0.10%
2021-03-30 0.55 0.54 0.39 69.79% 70.26% 0.06 11.20% 11.02% 0.10 18.92% 18.62% 0.00 0.09% 0.10%
2020-12-31 0.76 0.65 0.51 62.32% 67.69% 0.01 1.37% 1.17% 0.15 22.98% 19.70% 0.01 1.02% 0.88%
2020-09-30 0.66 0.53 0.38 48.31% 58.41% 0.01 1.62% 1.30% 0.16 29.73% 23.92% 0.00 0.15% 0.12%
2020-06-30 0.66 0.59 0.47 68.15% 71.18% 0.05 8.40% 7.60% 0.08 13.26% 12.00% 0.02 3.46% 3.13%
2020-03-31 0.53 0.45 0.33 55.00% 61.89% 0.01 2.37% 2.01% 0.11 25.47% 21.57% 0.01 2.03% 1.72%
2020-03-30 0.53 0.45 0.33 55.00% 61.89% 0.01 2.37% 2.01% 0.11 25.47% 21.57% 0.01 2.03% 1.72%
2019-12-31 0.59 0.53 0.43 69.67% 72.70% 0.06 10.64% 9.58% 0.09 16.52% 14.87% 0.00 0.15% 0.13%
2019-09-30 0.44 0.43 0.33 73.83% 74.33% 0.00 0.00% 0.00% 0.11 25.98% 25.48% 0.00 0.19% 0.19%
2019-06-30 0.49 0.45 0.36 72.20% 73.92% 0.00 0.06% 0.05% 0.12 25.99% 24.38% 0.01 1.75% 1.65%
2019-03-31 0.49 0.47 0.38 76.01% 76.99% 0.04 7.89% 7.56% 0.07 15.89% 15.24% 0.00 0.21% 0.21%
2019-03-30 0.49 0.47 0.38 76.01% 76.99% 0.04 7.89% 7.56% 0.07 15.89% 15.24% 0.00 0.21% 0.21%
2018-12-31 0.56 0.39 0.18 46.31% 32.73% 0.00 0.00% 0.00% 0.22 15.50% 40.28% 0.00 0.19% 0.13%
2018-09-30 0.44 0.44 0.30 66.52% 67.25% 0.00 0.00% 0.00% 0.07 16.09% 15.74% 0.00 0.15% 0.15%
2018-06-30 0.46 0.45 0.30 63.91% 64.63% 0.00 0.00% 0.00% 0.16 35.93% 35.21% 0.00 0.16% 0.16%
2018-03-31 0.49 0.47 0.32 63.78% 65.22% 0.00 0.00% 0.00% 0.03 7.39% 7.09% 0.01 3.20% 3.08%
2018-03-30 0.49 0.47 0.32 63.78% 65.22% 0.00 0.00% 0.00% 0.03 7.39% 7.09% 0.01 3.20% 3.08%
2017-12-31 0.58 0.48 0.37 57.45% 64.47% 0.00 0.00% 0.00% 0.12 24.35% 20.33% 0.01 1.57% 1.31%
2017-09-30 0.43 0.41 0.32 73.43% 74.80% 0.00 0.00% 0.00% 0.05 11.72% 11.11% 0.00 0.22% 0.22%
2017-06-30 0.44 0.43 0.33 74.63% 75.31% 0.00 0.00% 0.00% 0.11 25.22% 24.54% 0.00 0.15% 0.15%
2017-03-31 0.40 0.39 0.25 61.25% 62.36% 0.00 0.00% 0.00% 0.15 38.47% 37.36% 0.00 0.28% 0.28%
2017-03-30 0.40 0.39 0.25 61.25% 62.36% 0.00 0.00% 0.00% 0.15 38.47% 37.36% 0.00 0.28% 0.28%
2016-12-31 0.36 0.34 0.22 59.82% 61.35% 0.00 0.00% 0.00% 0.05 15.22% 14.64% 0.00 0.16% 0.16%
2016-09-30 0.36 0.35 0.21 57.59% 58.98% 0.00 0.00% 0.00% 0.15 42.23% 40.85% 0.00 0.18% 0.17%
2016-06-30 0.36 0.35 0.21 58.28% 59.40% 0.00 0.00% 0.00% 0.14 41.52% 40.40% 0.00 0.20% 0.20%
2016-03-31 0.45 0.35 0.18 22.87% 39.49% 0.00 0.00% 0.00% 0.13 36.87% 28.92% 0.00 0.17% 0.14%
2016-03-30 0.45 0.35 0.18 22.87% 39.49% 0.00 0.00% 0.00% 0.13 36.87% 28.92% 0.00 0.17% 0.14%
2015-12-31 0.42 0.40 0.31 74.19% 74.99% 0.00 0.00% 0.00% 0.10 25.65% 24.85% 0.00 0.16% 0.16%
2015-09-30 0.37 0.36 0.23 62.31% 63.36% 0.00 0.00% 0.00% 0.13 35.46% 34.47% 0.01 2.23% 2.17%
2015-06-30 0.55 0.50 0.39 66.83% 70.20% 0.00 0.21% 0.19% 0.16 31.45% 28.25% 0.01 1.51% 1.36%
2015-03-31 0.69 0.67 0.52 75.03% 75.76% 0.04 5.84% 5.67% 0.11 16.62% 16.14% 0.02 2.51% 2.43%
2015-03-30 0.69 0.67 0.52 75.03% 75.76% 0.04 5.84% 5.67% 0.11 16.62% 16.14% 0.02 2.51% 2.43%
2014-12-31 0.70 0.69 0.51 72.53% 73.07% 0.07 9.93% 9.74% 0.08 12.13% 11.89% 0.04 5.41% 5.30%
2014-09-30 0.65 0.63 0.41 63.94% 62.56% 0.03 5.44% 5.32% 0.11 16.71% 16.35% 0.10 13.91% 15.77%
2014-06-30 0.59 0.54 0.40 64.26% 67.33% 0.05 9.50% 8.68% 0.10 17.84% 16.31% 0.01 1.00% 0.92%
2014-03-31 0.64 0.63 0.38 58.18% 58.74% 0.00 0.00% 0.00% 0.11 17.88% 17.64% 0.00 0.28% 0.28%
2014-03-30 0.64 0.63 0.38 58.18% 58.74% 0.00 0.00% 0.00% 0.11 17.88% 17.64% 0.00 0.28% 0.28%
2013-12-31 0.68 0.65 0.39 56.03% 57.39% 0.00 0.00% 0.00% 0.27 41.28% 40.00% 0.02 2.69% 2.61%
2013-09-30 0.75 0.70 0.55 70.83% 72.69% 0.00 0.00% 0.00% 0.20 28.33% 26.52% 0.01 0.84% 0.79%
2013-06-30 0.64 0.63 0.44 68.62% 68.93% 0.02 2.64% 2.61% 0.10 15.16% 15.01% 0.01 0.87% 0.86%
2013-03-31 0.76 0.75 0.52 67.32% 67.66% 0.10 13.69% 13.55% 0.12 15.81% 15.64% 0.02 3.18% 3.15%
2013-03-30 0.76 0.75 0.52 67.32% 67.66% 0.10 13.69% 13.55% 0.12 15.81% 15.64% 0.02 3.18% 3.15%
2012-12-31 1.03 0.95 0.66 60.65% 63.78% 0.10 10.29% 9.47% 0.27 28.70% 26.42% 0.00 0.36% 0.33%
2012-09-30 1.19 0.97 0.48 26.49% 40.34% 0.17 17.90% 14.53% 0.53 54.95% 44.60% 0.01 0.66% 0.53%
2012-06-30 1.08 1.07 0.82 75.60% 75.86% 0.20 18.56% 18.36% 0.05 4.93% 4.88% 0.01 0.91% 0.90%
2012-03-31 1.28 1.25 0.56 42.51% 43.93% 0.64 51.07% 49.80% 0.06 4.44% 4.33% 0.02 1.98% 1.94%
2012-03-30 1.28 1.25 0.56 42.51% 43.93% 0.64 51.07% 49.80% 0.06 4.44% 4.33% 0.02 1.98% 1.94%
2011-12-31 0.00 8.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%