建信鑫瑞回报灵活配置混合
(003831)公募混合型
1.0639
0.05%+0.0005
单位净值 [2023-09-26]
1.5163
累计净值 [2023-09-26]
净值估算 [2023-09-27 ]
- 最近一月：0.10%
- 最近一季：1.22%
- 最近半年：1.38%
- 今年以来：1.82%
- 最近一年：1.87%
- 最近两年：-9.35%
- 最近三年：9.52%
- 成立以来：54.50%
- 成立日期：2017-03-01
- 基金经理：牛兴华
- 产品类型：契约型开放式
- 最新份额：2.65亿
- 申购状态：不可申购
- 最新规模：6.30亿元
- 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(%) | |||
| 2023-06-30 | 6.30 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.30 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 26.35 | 26.04 | 0.00 | 0.00% | 0.00% | 18.50 | 69.88% | 70.23% | 2.84 | 10.91% | 10.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.48 | 39.39 | 0.00 | 0.00% | 0.00% | 31.59 | 79.95% | 80.00% | 1.10 | 2.80% | 2.79% | 0.29 | 0.74% | 0.73% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 1.50% | 1.46% | 0.00 | 0.00% | 0.00% | 0.10 | 97.92% | 97.98% | 0.00 | 0.58% | 0.56% |
| 2022-06-30 | 0.97 | 0.70 | 0.00 | 0.44% | 0.32% | 0.91 | 91.46% | 93.78% | 0.06 | 7.91% | 5.76% | 0.00 | 0.19% | 0.14% |
| 2022-03-31 | 2.43 | 1.80 | 1.26 | 35.14% | 52.03% | 1.00 | 55.72% | 41.22% | 0.16 | 9.09% | 6.72% | 0.00 | 0.05% | 0.03% |
| 2021-12-31 | 2.22 | 1.96 | 1.47 | 61.68% | 66.24% | 0.69 | 35.20% | 31.01% | 0.04 | 1.97% | 1.74% | 0.02 | 1.15% | 1.01% |
| 2021-09-30 | 0.80 | 0.57 | 0.01 | 2.16% | 1.55% | 0.00 | 0.00% | 0.00% | 0.56 | 59.03% | 70.64% | 0.00 | 0.14% | 0.10% |
| 2021-06-30 | 7.34 | 7.32 | 1.36 | 18.46% | 18.59% | 0.51 | 7.02% | 7.01% | 5.39 | 73.65% | 73.54% | 0.06 | 0.87% | 0.86% |
| 2021-03-31 | 8.25 | 7.11 | 1.37 | 19.21% | 16.56% | 4.19 | 42.95% | 50.81% | 1.47 | 20.69% | 17.84% | 0.09 | 1.26% | 1.09% |
| 2020-12-31 | 7.41 | 7.00 | 1.52 | 15.83% | 20.51% | 5.48 | 78.24% | 73.88% | 0.30 | 4.27% | 4.03% | 0.12 | 1.66% | 1.58% |
| 2020-09-30 | 7.46 | 6.75 | 1.39 | 10.07% | 18.64% | 4.71 | 69.84% | 63.18% | 1.09 | 16.10% | 14.57% | 0.07 | 1.03% | 0.93% |
| 2020-06-30 | 6.28 | 6.26 | 1.99 | 31.49% | 31.64% | 3.38 | 53.97% | 53.85% | 0.86 | 13.71% | 13.68% | 0.05 | 0.83% | 0.83% |
| 2020-03-31 | 5.85 | 5.83 | 1.67 | 28.42% | 28.60% | 3.72 | 63.80% | 63.64% | 0.41 | 6.99% | 6.98% | 0.05 | 0.79% | 0.78% |
| 2019-12-31 | 5.80 | 5.78 | 1.74 | 29.78% | 29.96% | 3.54 | 61.28% | 61.11% | 0.47 | 8.17% | 8.15% | 0.04 | 0.77% | 0.78% |
| 2019-09-30 | 5.64 | 5.62 | 1.56 | 27.53% | 27.75% | 2.58 | 45.82% | 45.68% | 0.37 | 6.62% | 6.60% | 0.23 | 4.02% | 4.01% |
| 2019-06-30 | 5.66 | 5.45 | 1.53 | 24.20% | 27.05% | 3.91 | 71.82% | 69.12% | 0.16 | 3.02% | 2.90% | 0.05 | 0.96% | 0.93% |
| 2019-03-31 | 5.85 | 5.43 | 1.57 | 21.26% | 26.82% | 4.10 | 75.36% | 70.04% | 0.14 | 2.58% | 2.40% | 0.04 | 0.80% | 0.74% |
| 2018-12-31 | 5.03 | 4.99 | 1.16 | 22.33% | 22.96% | 3.43 | 68.63% | 68.07% | 0.37 | 7.38% | 7.32% | 0.08 | 1.66% | 1.65% |
| 2018-09-30 | 5.16 | 5.15 | 1.38 | 26.55% | 26.69% | 3.64 | 70.63% | 70.50% | 0.06 | 1.19% | 1.19% | 0.08 | 1.63% | 1.62% |
| 2018-06-30 | 6.51 | 5.07 | 1.33 | 26.16% | 20.39% | 5.02 | 70.69% | 77.16% | 0.09 | 1.81% | 1.41% | 0.07 | 1.34% | 1.04% |
| 2018-03-31 | 6.56 | 5.15 | 1.30 | 25.23% | 19.80% | 5.12 | 72.04% | 78.06% | 0.08 | 1.61% | 1.26% | 0.06 | 1.12% | 0.88% |
| 2017-12-31 | 5.41 | 5.40 | 1.27 | 23.33% | 23.44% | 3.80 | 70.38% | 70.27% | 0.27 | 5.03% | 5.03% | 0.07 | 1.26% | 1.26% |
| 2017-09-30 | 5.32 | 5.25 | 1.26 | 22.71% | 23.70% | 3.61 | 68.75% | 67.87% | 0.35 | 6.62% | 6.53% | 0.04 | 0.78% | 0.77% |
| 2017-06-30 | 7.25 | 7.15 | 1.26 | 16.10% | 17.33% | 2.30 | 32.21% | 31.74% | 3.64 | 50.98% | 50.23% | 0.05 | 0.71% | 0.70% |