建信汇益一年持有混合A
(012485)公募混合型
1.0055
0.10%+0.0010
单位净值 [2024-05-17]
1.0055
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:1.76%
- 最近一季:4.90%
- 最近半年:2.85%
- 今年以来:3.46%
- 最近一年:1.29%
- 最近两年:2.95%
- 最近三年:---
- 成立以来:0.55%
- 成立日期:2021-11-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.27亿
- 申购状态:可以申购
- 最新规模:7.35亿元
- 投资风格:
- 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 | 7.35 | 6.53 | 1.21 | 5.97% | 16.46% | 5.98 | 91.61% | 81.39% | 0.08 | 1.24% | 1.10% | 0.04 | 0.57% | 0.51% |
2023-09-30 | 8.82 | 7.41 | 1.51 | 20.39% | 17.12% | 7.25 | 78.83% | 82.23% | 0.06 | 0.77% | 0.65% | 0.00 | 0.01% | 0.00% |
2023-06-30 | 8.77 | 8.42 | 1.78 | 17.07% | 20.30% | 6.90 | 81.96% | 78.77% | 0.07 | 0.79% | 0.76% | 0.02 | 0.18% | 0.17% |
2023-03-31 | 11.80 | 9.50 | 2.20 | 23.13% | 18.63% | 9.48 | 75.59% | 80.34% | 0.11 | 1.16% | 0.93% | 0.01 | 0.12% | 0.10% |
2022-12-31 | 11.74 | 11.67 | 2.68 | 22.37% | 22.85% | 8.44 | 72.31% | 71.87% | 0.56 | 4.81% | 4.78% | 0.06 | 0.51% | 0.50% |
2022-09-30 | 16.02 | 15.98 | 2.86 | 17.71% | 17.89% | 12.78 | 79.98% | 79.81% | 0.35 | 2.22% | 2.21% | 0.01 | 0.09% | 0.09% |
2022-06-30 | 17.60 | 16.43 | 3.46 | 13.92% | 19.66% | 13.94 | 84.86% | 79.20% | 0.15 | 0.94% | 0.88% | 0.05 | 0.28% | 0.26% |
2022-03-31 | 17.00 | 15.96 | 2.72 | 17.04% | 16.00% | 14.05 | 88.01% | 82.62% | 1.16 | 7.25% | 6.80% | 0.00 | 0.01% | 0.01% |