建信战略精选灵活配置混合A
(005596)公募混合型
1.9123
0.57%+0.0110
单位净值 [2024-06-14]
1.9123
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-3.72%
- 最近一季：2.19%
- 最近半年：5.76%
- 今年以来：4.50%
- 最近一年：-4.65%
- 最近两年：-11.31%
- 最近三年：-19.53%
- 成立以来：91.23%
- 成立日期：2018-04-04
- 基金经理：王东杰
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：不可申购
- 最新规模：2.38亿元
- 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(%) | |||
| 2023-12-31 | 2.38 | 2.37 | 1.93 | 80.96% | 81.04% | 0.00 | 0.00% | 0.00% | 0.24 | 10.01% | 9.97% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 2.85 | 2.84 | 2.27 | 79.49% | 79.58% | 0.00 | 0.00% | 0.00% | 0.28 | 9.73% | 9.69% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 2.67 | 2.65 | 2.11 | 78.60% | 78.76% | 0.00 | 0.00% | 0.00% | 0.28 | 10.62% | 10.54% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 3.06 | 3.05 | 2.34 | 76.48% | 76.56% | 0.00 | 0.00% | 0.00% | 0.31 | 10.14% | 10.11% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 3.83 | 3.81 | 2.98 | 77.78% | 77.85% | 0.00 | 0.00% | 0.00% | 0.40 | 10.58% | 10.54% | 0.01 | 0.36% | 0.37% |
| 2022-09-30 | 4.18 | 4.15 | 3.18 | 75.84% | 76.00% | 0.00 | 0.00% | 0.00% | 0.40 | 9.64% | 9.58% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.35 | 3.33 | 2.55 | 76.02% | 76.21% | 0.00 | 0.00% | 0.00% | 0.34 | 10.34% | 10.26% | 0.00 | 0.11% | 0.10% |
| 2022-03-31 | 2.80 | 2.78 | 2.23 | 80.01% | 79.67% | 0.00 | 0.00% | 0.00% | 0.26 | 9.49% | 9.45% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 3.05 | 3.03 | 2.35 | 77.62% | 0.77% | 0.00 | 0.00% | 0.00% | 0.31 | 11.13% | 0.10% | 0.01 | 0.27% | 0.00% |
| 2021-09-30 | 3.44 | 3.42 | 2.55 | 74.60% | 74.09% | 0.00 | 0.00% | 0.00% | 0.34 | 9.90% | 9.83% | 0.05 | 1.57% | 1.56% |
| 2021-06-30 | 3.82 | 3.76 | 3.04 | 79.25% | 0.80% | 0.00 | 0.00% | 0.00% | 0.37 | 10.87% | 0.10% | 0.07 | 1.91% | 0.02% |
| 2021-03-31 | 3.85 | 3.82 | 2.88 | 74.56% | 74.78% | 0.00 | 0.00% | 0.00% | 0.42 | 10.87% | 10.78% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 4.31 | 4.20 | 3.45 | 79.48% | 80.01% | 0.00 | 0.00% | 0.00% | 0.36 | 8.52% | 8.30% | 0.04 | 1.03% | 1.01% |
| 2020-09-30 | 3.24 | 3.20 | 2.59 | 79.80% | 80.00% | 0.00 | 0.00% | 0.00% | 0.42 | 13.18% | 13.04% | 0.03 | 0.78% | 0.78% |
| 2020-06-30 | 2.96 | 2.91 | 2.37 | 79.86% | 80.15% | 0.00 | 0.00% | 0.00% | 0.55 | 18.72% | 18.45% | 0.04 | 1.42% | 1.40% |
| 2020-03-31 | 1.91 | 1.88 | 1.60 | 83.49% | 83.76% | 0.00 | 0.00% | 0.00% | 0.31 | 16.23% | 15.96% | 0.01 | 0.28% | 0.28% |
| 2019-12-31 | 2.25 | 2.22 | 1.87 | 82.95% | 83.18% | 0.00 | 0.10% | 0.10% | 0.35 | 15.74% | 15.52% | 0.03 | 1.21% | 1.20% |
| 2019-09-30 | 2.30 | 2.23 | 1.87 | 80.69% | 81.28% | 0.00 | 0.00% | 0.00% | 0.24 | 10.71% | 10.38% | 0.04 | 1.87% | 1.81% |
| 2019-06-30 | 1.52 | 1.50 | 1.38 | 90.85% | 90.93% | 0.00 | 0.00% | 0.00% | 0.14 | 9.08% | 8.99% | 0.00 | 0.07% | 0.08% |
| 2019-03-31 | 2.21 | 2.15 | 1.82 | 81.85% | 82.33% | 0.00 | 0.00% | 0.00% | 0.39 | 18.06% | 17.58% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 1.84 | 1.82 | 1.42 | 77.29% | 77.46% | 0.00 | 0.00% | 0.00% | 0.41 | 22.63% | 22.46% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 2.19 | 2.17 | 1.53 | 69.71% | 69.99% | 0.00 | 0.00% | 0.00% | 0.15 | 7.11% | 7.04% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 2.47 | 2.45 | 1.28 | 51.31% | 51.74% | 0.00 | 0.00% | 0.00% | 1.19 | 48.65% | 48.22% | 0.00 | 0.04% | 0.04% |