建信鑫泽回报灵活配置混合C
(004669)公募混合型
1.2501
0.41%+0.0051
单位净值 [2022-08-08]
1.2501
累计净值 [2022-08-08]
净值估算 [2022-12-02 ]
- 最近一月：0.82%
- 最近一季：2.67%
- 最近半年：-7.95%
- 今年以来：-11.07%
- 最近一年：-8.88%
- 最近两年：0.53%
- 最近三年：33.97%
- 成立以来：25.01%
- 成立日期：2018-02-07
- 基金经理：梁洪昀
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：不可申购
- 最新规模：1.85亿元
- 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(%) | |||
| 2022-06-30 | 0.11 | 0.10 | 0.01 | 5.44% | 9.86% | 0.05 | 47.59% | 45.37% | 0.02 | 16.32% | 15.55% | 0.00 | 0.84% | 0.80% |
| 2022-03-31 | 1.85 | 1.85 | 1.25 | 67.49% | 67.21% | 0.21 | 11.54% | 11.49% | 0.51 | 27.50% | 27.38% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.95 | 2.92 | 1.27 | 43.48% | 0.43% | 0.57 | 19.62% | 0.19% | 0.11 | 27.21% | 0.04% | 0.01 | 0.30% | 0.00% |
| 2021-09-30 | 3.69 | 3.66 | 1.32 | 36.16% | 35.92% | 0.54 | 14.74% | 14.64% | 0.79 | 21.46% | 21.32% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 2.99 | 2.77 | 1.27 | 37.78% | 0.42% | 0.21 | 7.65% | 0.07% | 0.30 | 18.60% | 0.10% | 0.00 | 0.17% | 0.00% |
| 2021-03-31 | 2.32 | 2.29 | 1.30 | 55.75% | 56.17% | 0.16 | 7.04% | 6.98% | 0.35 | 15.13% | 14.99% | 0.03 | 1.15% | 1.13% |
| 2020-12-31 | 3.73 | 3.33 | 1.45 | 31.31% | 38.83% | 0.28 | 8.28% | 7.38% | 0.72 | 21.62% | 19.25% | 0.01 | 0.30% | 0.27% |
| 2020-09-30 | 3.28 | 3.24 | 1.37 | 40.87% | 41.64% | 0.31 | 9.62% | 9.49% | 0.38 | 11.71% | 11.55% | 0.00 | 0.11% | 0.12% |
| 2020-06-30 | 2.15 | 2.09 | 1.35 | 61.80% | 62.86% | 0.10 | 4.74% | 4.61% | 0.11 | 5.39% | 5.24% | 0.02 | 0.79% | 0.77% |
| 2020-03-31 | 2.08 | 2.04 | 1.05 | 49.47% | 50.46% | 0.12 | 5.92% | 5.80% | 0.11 | 5.27% | 5.17% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 2.13 | 2.10 | 1.16 | 53.94% | 54.56% | 0.08 | 3.90% | 3.85% | 0.31 | 14.94% | 14.74% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 2.28 | 2.20 | 0.91 | 37.58% | 39.84% | 0.17 | 7.82% | 7.54% | 0.33 | 15.01% | 14.47% | 0.01 | 0.27% | 0.26% |
| 2019-06-30 | 1.28 | 1.27 | 0.51 | 39.20% | 39.81% | 0.00 | 0.00% | 0.00% | 0.37 | 28.85% | 28.56% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.29 | 1.27 | 0.68 | 52.10% | 52.59% | 0.00 | 0.00% | 0.00% | 0.12 | 9.27% | 9.18% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.07 | 1.07 | 0.49 | 45.65% | 45.96% | 0.00 | 0.00% | 0.00% | 0.16 | 14.88% | 14.80% | 0.01 | 0.52% | 0.52% |
| 2018-09-30 | 1.38 | 1.13 | 0.51 | 23.05% | 37.02% | 0.00 | 0.00% | 0.00% | 0.43 | 37.59% | 30.76% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.15 | 1.14 | 0.56 | 48.11% | 48.33% | 0.00 | 0.00% | 0.00% | 0.14 | 12.23% | 12.17% | 0.01 | 0.76% | 0.77% |