建信优选成长混合A

(530003)公募混合型
+添加自选
2.2308 1.01%+0.0225
单位净值 [2024-04-24]
4.1758
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.13%
  • 最近一季：6.57%
  • 最近半年：-5.17%
  • 今年以来：-1.45%
  • 最近一年：-17.33%
  • 最近两年：-12.10%
  • 最近三年：-26.85%
  • 成立以来：529.88%
  • 成立日期：2006-09-08
  • 基金经理：姚锦
  • 产品类型：契约型开放式
  • 最新份额：6.02亿
  • 申购状态：可以申购
  • 最新规模：13.87亿元
  • 投资风格：激进配置型
  • 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 13.87 13.63 10.95 78.59% 78.95% 0.00 0.00% 0.00% 2.91 21.37% 21.01% 0.01 0.04% 0.04%
2023-09-30 15.30 15.23 12.30 80.29% 80.39% 0.00 0.00% 0.00% 1.92 12.59% 12.53% 0.08 0.56% 0.55%
2023-06-30 16.38 16.13 13.37 81.37% 81.65% 0.00 0.00% 0.00% 2.93 18.19% 17.92% 0.07 0.44% 0.43%
2023-03-31 17.32 16.74 11.97 68.04% 69.12% 3.47 20.76% 20.06% 1.57 9.38% 9.06% 0.00 0.03% 0.03%
2022-12-31 15.28 15.23 13.34 87.29% 87.33% 0.00 0.00% 0.00% 1.91 12.51% 12.47% 0.03 0.20% 0.20%
2022-09-30 14.40 14.34 9.75 67.53% 67.68% 0.00 0.00% 0.00% 4.46 31.10% 30.96% 0.20 1.37% 1.36%
2022-06-30 16.84 16.65 14.88 88.23% 88.37% 0.00 0.00% 0.00% 1.89 11.38% 11.25% 0.06 0.39% 0.38%
2022-03-31 16.39 15.75 11.88 75.39% 72.47% 0.00 0.00% 0.00% 4.51 28.61% 27.50% 0.00 0.03% 0.03%
2021-12-31 18.70 18.64 16.25 87.17% 0.87% 0.00 0.00% 0.00% 2.39 12.94% 0.13% 0.04 0.22% 0.00%
2021-09-30 18.98 18.88 11.84 62.74% 62.40% 3.10 16.40% 16.31% 3.93 20.80% 20.69% 0.11 0.60% 0.59%
2021-06-30 20.74 20.59 13.94 66.95% 0.67% 3.05 14.80% 0.15% 3.31 16.09% 0.16% 0.44 2.16% 0.02%
2021-03-31 20.79 20.59 17.74 85.19% 85.33% 0.00 0.00% 0.00% 3.04 14.77% 14.63% 0.01 0.04% 0.04%
2020-12-31 20.69 19.83 17.87 85.76% 86.35% 0.00 0.00% 0.00% 2.19 11.05% 10.59% 0.63 3.19% 3.06%
2020-09-30 17.39 17.02 15.73 90.25% 90.46% 0.00 0.00% 0.00% 1.65 9.71% 9.50% 0.01 0.04% 0.04%
2020-06-30 17.72 17.27 15.72 88.42% 88.72% 0.00 0.00% 0.00% 1.77 10.24% 9.98% 0.23 1.34% 1.30%
2020-03-31 18.68 16.51 10.35 49.49% 55.37% 0.00 0.00% 0.00% 3.40 20.57% 18.17% 0.01 0.08% 0.08%
2019-12-31 20.06 19.10 17.20 85.06% 85.77% 0.00 0.00% 0.00% 2.77 14.49% 13.80% 0.09 0.45% 0.43%
2019-09-30 17.80 17.67 14.39 80.74% 80.88% 1.90 10.77% 10.69% 0.75 4.22% 4.19% 0.04 0.25% 0.25%
2019-06-30 20.82 18.24 15.17 69.02% 72.86% 0.00 0.00% 0.00% 3.84 21.05% 18.44% 0.01 0.06% 0.05%
2019-03-31 20.81 18.77 15.58 72.11% 74.84% 0.00 0.00% 0.00% 5.22 27.82% 25.09% 0.01 0.07% 0.07%
2018-12-31 15.32 15.20 11.26 73.34% 73.55% 0.00 0.00% 0.00% 3.66 24.08% 23.89% 0.39 2.58% 2.56%
2018-09-30 17.94 16.89 11.64 62.68% 64.87% 0.00 0.00% 0.00% 4.30 25.45% 23.95% 0.01 0.03% 0.03%
2018-06-30 17.81 17.69 12.07 67.49% 67.73% 1.67 9.47% 9.40% 4.03 22.81% 22.64% 0.04 0.23% 0.23%
2018-03-31 19.37 18.52 14.69 74.77% 75.86% 0.00 0.00% 0.00% 4.61 24.90% 23.82% 0.06 0.33% 0.32%
2017-12-31 22.45 19.87 15.94 67.25% 71.01% 0.00 0.00% 0.00% 3.98 20.05% 17.74% 0.02 0.12% 0.11%
2017-09-30 23.28 21.12 17.10 70.73% 73.45% 0.00 0.00% 0.00% 4.17 19.73% 17.90% 0.01 0.07% 0.06%
2017-06-30 22.31 22.18 17.51 78.38% 78.50% 0.00 0.00% 0.00% 4.79 21.57% 21.45% 0.01 0.05% 0.05%
2017-03-31 22.01 21.89 16.62 75.34% 75.49% 0.00 0.00% 0.00% 4.92 22.47% 22.34% 0.48 2.19% 2.17%
2016-12-31 23.32 23.18 18.96 81.16% 81.28% 0.00 0.00% 0.00% 3.74 16.14% 16.04% 0.62 2.70% 2.68%
2016-09-30 27.81 27.66 24.18 86.85% 86.92% 0.00 0.00% 0.00% 3.46 12.52% 12.45% 0.17 0.63% 0.63%
2016-06-30 26.54 25.54 22.16 82.84% 83.49% 0.00 0.00% 0.00% 3.40 13.33% 12.83% 0.02 0.08% 0.07%
2016-03-31 22.09 21.92 18.61 84.15% 84.26% 0.00 0.00% 0.00% 1.90 8.68% 8.62% 0.07 0.33% 0.33%
2015-12-31 24.00 23.83 20.31 84.50% 84.61% 0.00 0.00% 0.00% 3.59 15.05% 14.94% 0.11 0.45% 0.45%
2015-09-30 21.44 21.30 13.52 62.82% 63.05% 4.58 21.48% 21.34% 2.94 13.79% 13.71% 0.41 1.91% 1.90%
2015-06-30 33.32 32.03 28.08 83.66% 84.29% 0.00 0.00% 0.00% 5.09 15.88% 15.27% 0.15 0.46% 0.44%
2015-03-31 31.13 30.67 26.70 85.56% 85.76% 1.20 3.91% 3.85% 3.01 9.82% 9.68% 0.22 0.71% 0.71%
2014-12-31 23.60 23.33 20.15 85.19% 85.35% 1.20 5.15% 5.09% 1.79 7.68% 7.59% 0.46 1.98% 1.97%
2014-09-30 20.19 19.81 17.16 84.68% 84.97% 1.40 7.08% 6.94% 1.58 7.98% 7.83% 0.05 0.26% 0.26%
2014-06-30 19.10 18.86 15.08 78.70% 78.96% 1.90 10.09% 9.96% 0.01 0.04% 0.04% 0.81 4.28% 4.23%
2014-03-31 19.23 19.13 14.43 74.92% 75.06% 0.00 0.00% 0.00% 1.56 8.14% 8.10% 0.34 1.79% 1.78%
2013-12-31 20.97 20.76 15.60 74.14% 74.39% 0.20 0.96% 0.95% 2.92 14.07% 13.93% 0.02 0.09% 0.10%
2013-09-30 24.03 21.06 16.95 66.41% 70.56% 0.15 0.73% 0.64% 3.81 18.10% 15.86% 0.31 1.46% 1.29%
2013-06-30 20.01 19.58 13.62 69.55% 68.05% 0.17 0.88% 0.86% 1.79 9.14% 8.94% 3.13 13.80% 15.66%
2013-03-31 25.46 25.32 19.53 76.55% 76.69% 0.18 0.70% 0.69% 2.22 8.79% 8.74% 0.53 2.11% 2.10%
2012-12-31 26.36 24.65 19.09 70.48% 72.40% 0.53 2.14% 2.00% 3.71 15.07% 14.09% 0.03 0.14% 0.13%
2012-09-30 26.56 23.02 14.89 49.28% 56.05% 0.23 1.02% 0.88% 8.36 36.34% 31.49% 0.08 0.33% 0.29%
2012-06-30 24.71 24.56 19.83 80.12% 80.23% 0.02 0.09% 0.09% 2.03 8.27% 8.22% 0.68 2.77% 2.76%
2012-03-31 24.69 23.96 16.50 65.84% 66.84% 1.47 6.15% 5.97% 5.63 23.51% 22.82% 1.08 4.50% 4.37%
2011-12-31 23.62 23.40 21.22 89.78% 89.86% 1.76 7.53% 7.47% 0.54 2.32% 2.30% 0.09 0.37% 0.37%
2011-09-30 28.92 26.01 24.08 81.37% 83.24% 1.76 6.77% 6.09% 3.03 11.65% 10.48% 0.05 0.21% 0.19%
2011-06-30 30.72 30.10 26.20 85.00% 85.31% 1.76 5.85% 5.73% 2.60 8.65% 8.47% 0.15 0.50% 0.49%
2011-03-31 33.78 32.81 29.99 88.44% 88.77% 2.02 6.14% 5.97% 1.65 5.04% 4.89% 0.12 0.38% 0.37%
2010-12-31 36.39 36.07 32.16 88.26% 88.37% 2.03 5.63% 5.58% 2.12 5.87% 5.81% 0.09 0.24% 0.24%
2010-09-30 35.28 35.01 30.18 85.44% 85.56% 2.05 5.86% 5.81% 2.98 8.52% 8.45% 0.06 0.18% 0.18%
2010-06-30 31.14 30.71 25.11 80.38% 80.65% 2.06 6.70% 6.61% 3.89 12.68% 12.50% 0.07 0.24% 0.24%
2010-03-31 37.58 37.20 32.08 85.23% 85.37% 2.05 5.50% 5.44% 3.31 8.90% 8.81% 0.14 0.37% 0.38%
2009-12-31 38.35 38.07 34.17 89.02% 89.10% 2.05 5.38% 5.34% 1.30 3.41% 3.38% 0.83 2.19% 2.18%
2009-09-30 34.39 34.19 29.12 84.56% 84.66% 1.06 3.10% 3.08% 3.98 11.65% 11.58% 0.23 0.69% 0.68%
2009-06-30 38.15 37.43 34.33 89.79% 89.98% 1.07 2.86% 2.81% 1.69 4.52% 4.44% 1.06 2.83% 2.77%
2009-03-31 33.98 33.44 27.37 80.21% 80.53% 1.56 4.68% 4.60% 4.94 14.77% 14.53% 0.11 0.34% 0.34%
2008-12-31 27.83 27.67 18.95 67.91% 68.09% 2.23 8.05% 8.01% 6.49 23.47% 23.33% 0.16 0.57% 0.57%
2008-09-30 32.31 32.10 21.46 66.20% 66.43% 1.50 4.67% 4.64% 9.16 28.54% 28.35% 0.19 0.59% 0.58%
2008-06-30 42.45 42.29 31.37 73.81% 73.90% 0.57 1.35% 1.34% 10.35 24.46% 24.37% 0.14 0.33% 0.34%
2008-03-31 55.85 55.14 44.63 79.65% 79.91% 0.00 0.00% 0.00% 10.97 19.89% 19.64% 0.25 0.46% 0.45%
2007-12-31 76.72 75.33 68.54 89.14% 89.33% 1.39 1.84% 1.81% 5.65 7.50% 7.37% 1.14 1.52% 1.49%
2007-09-30 90.94 90.09 76.86 84.38% 84.52% 4.87 5.40% 5.35% 8.99 9.97% 9.88% 0.23 0.25% 0.25%
2007-06-30 83.53 81.68 71.18 84.87% 85.21% 2.40 2.94% 2.87% 5.63 6.89% 6.73% 2.74 3.35% 3.28%
2007-03-31 43.70 42.13 37.34 84.92% 85.46% 2.31 5.47% 5.28% 3.54 8.41% 8.11% 0.16 0.39% 0.37%
2006-12-31 63.06 61.20 54.89 86.66% 87.04% 2.47 4.04% 3.92% 3.01 4.92% 4.78% 1.32 2.16% 2.10%