建信创新中国混合
(000308)公募混合型69
7.8090
-0.41%-0.0320
单位净值 [2026-04-21]
7.8090
累计净值 [2026-04-21]
7.7770
-0.41%
净值估算 [---]
- 最近一月：8.19%
- 最近一季：6.52%
- 最近半年：27.20%
- 今年以来：14.91%
- 最近一年：74.15%
- 最近两年：73.38%
- 最近三年：34.48%
- 成立以来：680.90%
- 成立日期：2013-09-24
- 基金经理：邵卓
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：3.62亿元
- 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(%) | |||
| 2025-12-31 | 3.62 | 3.58 | 3.36 | 92.84% | 92.92% | 0.00 | 0.00% | 0.00% | 0.25 | 7.10% | 7.02% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.82 | 3.81 | 3.08 | 80.59% | 80.67% | 0.00 | 0.00% | 0.00% | 0.74 | 19.40% | 19.32% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.27 | 3.95 | 3.60 | 82.93% | 84.20% | 0.00 | 0.00% | 0.00% | 0.67 | 17.06% | 15.79% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.32 | 7.30 | 6.41 | 87.54% | 87.56% | 0.00 | 0.00% | 0.00% | 0.91 | 12.45% | 12.43% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.50 | 9.46 | 8.10 | 85.17% | 85.23% | 0.00 | 0.00% | 0.00% | 1.40 | 14.81% | 14.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.16 | 12.56 | 10.94 | 82.35% | 83.15% | 0.00 | 0.00% | 0.00% | 2.21 | 17.63% | 16.83% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.46 | 12.31 | 10.70 | 85.68% | 85.86% | 0.00 | 0.00% | 0.00% | 1.76 | 14.28% | 14.10% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 4.15 | 4.09 | 3.52 | 84.68% | 84.90% | 0.00 | 0.00% | 0.00% | 0.61 | 14.98% | 14.76% | 0.01 | 0.34% | 0.34% |
| 2021-12-31 | 4.06 | 3.96 | 3.50 | 85.74% | 86.10% | 0.00 | 0.00% | 0.00% | 0.56 | 14.12% | 13.77% | 0.01 | 0.14% | 0.13% |
| 2021-06-30 | 1.49 | 1.45 | 1.32 | 87.90% | 88.24% | 0.00 | 0.07% | 0.07% | 0.17 | 11.75% | 11.42% | 0.00 | 0.28% | 0.27% |
| 2020-12-31 | 1.82 | 1.68 | 1.55 | 84.01% | 85.26% | 0.00 | 0.04% | 0.04% | 0.27 | 15.77% | 14.54% | 0.00 | 0.18% | 0.16% |
| 2020-06-30 | 1.56 | 1.48 | 1.37 | 87.36% | 87.99% | 0.00 | 0.07% | 0.07% | 0.16 | 10.89% | 10.34% | 0.02 | 1.68% | 1.60% |
| 2019-12-31 | 1.40 | 1.38 | 1.26 | 89.59% | 89.79% | 0.01 | 0.90% | 0.88% | 0.11 | 8.06% | 7.90% | 0.02 | 1.45% | 1.43% |
| 2019-06-30 | 1.18 | 1.15 | 1.01 | 85.50% | 85.79% | 0.00 | 0.00% | 0.00% | 0.16 | 14.26% | 13.97% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.84 | 0.82 | 0.54 | 66.11% | 64.74% | 0.00 | 0.00% | 0.00% | 0.08 | 9.37% | 9.18% | 0.10 | 9.58% | 11.45% |
| 2018-06-30 | 1.04 | 0.93 | 0.76 | 69.75% | 72.99% | 0.00 | 0.00% | 0.00% | 0.28 | 29.96% | 26.75% | 0.00 | 0.29% | 0.26% |
| 2017-12-31 | 1.20 | 1.16 | 0.92 | 76.42% | 77.18% | 0.03 | 2.98% | 2.88% | 0.11 | 9.23% | 8.93% | 0.03 | 2.48% | 2.40% |
| 2017-06-30 | 1.15 | 1.13 | 0.75 | 64.50% | 65.15% | 0.00 | 0.00% | 0.00% | 0.40 | 35.28% | 34.63% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 1.01 | 0.96 | 0.80 | 77.72% | 78.92% | 0.00 | 0.00% | 0.00% | 0.21 | 22.09% | 20.90% | 0.00 | 0.19% | 0.18% |
| 2016-06-30 | 0.70 | 0.69 | 0.48 | 70.00% | 68.79% | 0.00 | 0.00% | 0.00% | 0.12 | 17.88% | 17.57% | 0.10 | 12.12% | 13.64% |
| 2015-12-31 | 0.63 | 0.62 | 0.52 | 81.45% | 81.96% | 0.00 | 0.00% | 0.00% | 0.10 | 15.67% | 15.24% | 0.02 | 2.88% | 2.80% |
| 2015-06-30 | 0.65 | 0.54 | 0.51 | 73.71% | 78.21% | 0.00 | 0.00% | 0.00% | 0.14 | 26.05% | 21.58% | 0.00 | 0.24% | 0.21% |
| 2014-12-31 | 0.76 | 0.73 | 0.68 | 89.09% | 89.51% | 0.00 | 0.00% | 0.00% | 0.07 | 10.14% | 9.75% | 0.01 | 0.77% | 0.74% |
| 2014-06-30 | 2.74 | 2.71 | 2.30 | 84.62% | 83.82% | 0.00 | 0.18% | 0.18% | 0.19 | 6.85% | 6.79% | 0.25 | 8.35% | 9.21% |
| 2013-12-31 | 8.95 | 8.70 | 4.18 | 45.25% | 46.75% | 0.00 | 0.00% | 0.00% | 4.76 | 54.68% | 53.18% | 0.01 | 0.07% | 0.07% |