建信恒稳价值混合
(530016)公募混合型
3.4020
-2.66%-0.1014
单位净值 [2026-06-08]
3.5020
累计净值 [2026-06-08]
3.7406
+0.89%
净值估算 [2026-06-09 14:28]
- 最近一月：-1.76%
- 最近一季：8.90%
- 最近半年：23.75%
- 今年以来：19.70%
- 最近一年：33.31%
- 最近两年：30.44%
- 最近三年：2.44%
- 成立以来：270.77%
- 成立日期：2011-11-22
- 基金经理：杨荔媛
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 投资风格：标准混合型
- 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 | 0.41 | 0.40 | 0.17 | 39.17% | 41.05% | 0.00 | 0.00% | 0.00% | 0.22 | 54.65% | 52.96% | 0.02 | 6.18% | 5.99% |
| 2025-12-31 | 0.40 | 0.37 | 0.27 | 64.41% | 67.21% | 0.00 | 0.00% | 0.00% | 0.13 | 35.24% | 32.47% | 0.00 | 0.35% | 0.32% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |