建信优选成长混合H

(960028)公募混合型
+添加自选
2.1652 -0.28%-0.0060
单位净值 [2025-10-13]
3.0332
累计净值 [2025-10-13]
       
净值估算 [2025-10-13   ]
  • 最近一月：-0.39%
  • 最近一季：13.16%
  • 最近半年：12.79%
  • 今年以来：7.49%
  • 最近一年：2.01%
  • 最近两年：-12.80%
  • 最近三年：0.81%
  • 成立以来：77.55%
  • 成立日期：2016-04-07
  • 基金经理：姚锦
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：14.37亿元
  • 投资风格：稳健成长型
  • 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 14.37 14.08 11.94 82.75% 83.08% 0.00 0.00% 0.00% 2.21 15.72% 15.41% 0.22 1.53% 1.51%
2025-03-31 15.43 15.08 11.98 77.15% 77.67% 0.00 0.00% 0.00% 2.94 19.47% 19.03% 0.51 3.38% 3.30%
2024-12-31 14.38 14.23 11.03 76.47% 76.72% 0.00 0.00% 0.00% 3.34 23.49% 23.24% 0.01 0.04% 0.04%
2024-09-30 14.47 14.41 12.92 89.30% 89.34% 0.00 0.00% 0.00% 1.53 10.59% 10.55% 0.02 0.11% 0.11%
2024-06-30 12.44 12.30 10.53 84.42% 84.60% 0.00 0.00% 0.00% 1.80 14.62% 14.45% 0.12 0.96% 0.95%
2024-03-31 13.32 13.25 11.32 84.93% 85.00% 0.00 0.00% 0.00% 1.99 15.03% 14.96% 0.00 0.04% 0.04%
2024-03-30 13.32 13.25 11.32 84.93% 85.00% 0.00 0.00% 0.00% 1.99 15.03% 14.96% 0.00 0.04% 0.04%
2023-12-31 13.87 13.63 10.95 78.59% 78.95% 0.00 0.00% 0.00% 2.91 21.37% 21.01% 0.01 0.04% 0.04%
2023-09-30 15.30 15.23 12.30 80.29% 80.39% 0.00 0.00% 0.00% 1.92 12.59% 12.53% 0.08 0.56% 0.55%
2023-06-30 16.38 16.13 13.37 81.37% 81.65% 0.00 0.00% 0.00% 2.93 18.19% 17.92% 0.07 0.44% 0.43%
2023-03-31 17.32 16.74 11.97 68.04% 69.12% 3.47 20.76% 20.06% 1.57 9.38% 9.06% 0.00 0.03% 0.03%
2023-03-30 17.32 16.74 11.97 68.04% 69.12% 3.47 20.76% 20.06% 1.57 9.38% 9.06% 0.00 0.03% 0.03%
2022-12-31 15.28 15.23 13.34 87.29% 87.33% 0.00 0.00% 0.00% 1.91 12.51% 12.47% 0.03 0.20% 0.20%
2022-09-30 14.40 14.34 9.75 67.53% 67.68% 0.00 0.00% 0.00% 4.46 31.10% 30.96% 0.20 1.37% 1.36%
2022-06-30 16.84 16.65 14.88 88.23% 88.37% 0.00 0.00% 0.00% 1.89 11.38% 11.25% 0.06 0.39% 0.38%
2022-03-31 16.39 15.75 11.88 71.36% 72.47% 0.00 0.00% 0.00% 4.51 28.61% 27.50% 0.00 0.03% 0.03%
2022-03-30 16.39 15.75 11.88 71.36% 72.47% 0.00 0.00% 0.00% 4.51 28.61% 27.50% 0.00 0.03% 0.03%
2021-12-31 18.70 18.64 16.25 86.84% 86.88% 0.00 0.00% 0.00% 2.41 12.94% 12.90% 0.04 0.22% 0.22%
2021-09-30 18.98 18.88 11.84 62.20% 62.40% 3.10 16.40% 16.31% 3.93 20.80% 20.69% 0.11 0.60% 0.60%
2021-06-30 20.74 20.59 13.94 66.95% 67.21% 3.05 14.80% 14.68% 3.31 16.09% 15.97% 0.44 2.16% 2.14%
2021-03-31 20.79 20.59 17.74 85.19% 85.33% 0.00 0.00% 0.00% 3.04 14.77% 14.63% 0.01 0.04% 0.04%
2021-03-30 20.79 20.59 17.74 85.19% 85.33% 0.00 0.00% 0.00% 3.04 14.77% 14.63% 0.01 0.04% 0.04%
2020-12-31 20.69 19.83 17.87 85.76% 86.35% 0.00 0.00% 0.00% 2.19 11.05% 10.59% 0.63 3.19% 3.06%
2020-09-30 17.39 17.02 15.73 90.25% 90.46% 0.00 0.00% 0.00% 1.65 9.71% 9.50% 0.01 0.04% 0.04%
2020-06-30 17.72 17.27 15.72 88.42% 88.72% 0.00 0.00% 0.00% 1.77 10.24% 9.98% 0.23 1.34% 1.30%
2020-03-31 18.68 16.51 10.35 49.49% 55.37% 0.00 0.00% 0.00% 3.40 20.57% 18.17% 0.01 0.08% 0.08%
2020-03-30 18.68 16.51 10.35 49.49% 55.37% 0.00 0.00% 0.00% 3.40 20.57% 18.17% 0.01 0.08% 0.08%
2019-12-31 20.06 19.10 17.20 85.06% 85.77% 0.00 0.00% 0.00% 2.77 14.49% 13.80% 0.09 0.45% 0.43%
2019-09-30 17.80 17.67 14.39 80.74% 80.88% 1.90 10.77% 10.69% 0.75 4.22% 4.19% 0.04 0.25% 0.25%
2019-06-30 20.82 18.24 15.17 69.02% 72.86% 0.00 0.00% 0.00% 3.84 21.05% 18.44% 0.01 0.06% 0.05%
2019-03-31 20.81 18.77 15.58 72.11% 74.84% 0.00 0.00% 0.00% 5.22 27.82% 25.09% 0.01 0.07% 0.07%
2019-03-30 20.81 18.77 15.58 72.11% 74.84% 0.00 0.00% 0.00% 5.22 27.82% 25.09% 0.01 0.07% 0.07%
2018-12-31 15.32 15.20 11.26 73.34% 73.55% 0.00 0.00% 0.00% 3.66 24.08% 23.89% 0.39 2.58% 2.56%
2018-09-30 17.94 16.89 11.64 62.68% 64.87% 0.00 0.00% 0.00% 4.30 25.45% 23.95% 0.01 0.03% 0.03%
2018-06-30 17.81 17.69 12.07 67.49% 67.73% 1.67 9.47% 9.40% 4.03 22.81% 22.64% 0.04 0.23% 0.23%
2018-03-31 19.37 18.52 14.69 74.77% 75.86% 0.00 0.00% 0.00% 4.61 24.90% 23.82% 0.06 0.33% 0.32%
2018-03-30 19.37 18.52 14.69 74.77% 75.86% 0.00 0.00% 0.00% 4.61 24.90% 23.82% 0.06 0.33% 0.32%
2017-12-31 22.45 19.87 15.94 67.25% 71.01% 0.00 0.00% 0.00% 3.98 20.05% 17.74% 0.02 0.12% 0.11%
2017-09-30 23.28 21.12 17.10 70.73% 73.45% 0.00 0.00% 0.00% 4.17 19.73% 17.90% 0.01 0.07% 0.06%
2017-06-30 22.31 22.18 17.51 78.38% 78.50% 0.00 0.00% 0.00% 4.79 21.57% 21.45% 0.01 0.05% 0.05%
2017-03-31 22.01 21.89 16.62 75.34% 75.49% 0.00 0.00% 0.00% 4.92 22.47% 22.34% 0.48 2.19% 2.17%
2017-03-30 22.01 21.89 16.62 75.34% 75.49% 0.00 0.00% 0.00% 4.92 22.47% 22.34% 0.48 2.19% 2.17%
2016-12-31 23.32 23.18 18.96 81.16% 81.28% 0.00 0.00% 0.00% 3.74 16.14% 16.04% 0.62 2.70% 2.68%
2016-09-30 27.81 27.66 24.18 86.85% 86.92% 0.00 0.00% 0.00% 3.46 12.52% 12.45% 0.17 0.63% 0.63%
2016-06-30 26.54 25.54 22.16 82.84% 83.49% 0.00 0.00% 0.00% 3.40 13.33% 12.83% 0.02 0.08% 0.07%