建信优选成长混合A
(530003)公募混合型
2.4648
1.10%+0.0271
单位净值 [2025-09-22]
4.4098
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.98%
- 最近一季：14.25%
- 最近半年：10.62%
- 今年以来：7.76%
- 最近一年：29.45%
- 最近两年：-2.71%
- 最近三年：3.82%
- 成立以来：595.95%
- 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：6.41亿
- 申购状态：可以申购
- 最新规模：14.37亿元
- 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(%) | |||
| 2025-12-31 | 12.92 | 12.67 | 10.84 | 83.57% | 83.89% | 0.00 | 0.00% | 0.00% | 2.08 | 16.41% | 16.09% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 14.37 | 14.08 | 11.94 | 82.75% | 83.08% | 0.00 | 0.00% | 0.00% | 2.21 | 15.72% | 15.41% | 0.22 | 1.53% | 1.51% |
| 2024-12-31 | 14.38 | 14.23 | 11.03 | 76.47% | 76.72% | 0.00 | 0.00% | 0.00% | 3.34 | 23.49% | 23.24% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 12.44 | 12.30 | 10.53 | 84.42% | 84.60% | 0.00 | 0.00% | 0.00% | 1.80 | 14.62% | 14.45% | 0.12 | 0.96% | 0.95% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 18.70 | 18.64 | 16.25 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 2.41 | 12.94% | 12.90% | 0.04 | 0.22% | 0.22% |
| 2021-06-30 | 20.74 | 20.59 | 13.94 | 66.95% | 67.21% | 3.05 | 14.80% | 14.68% | 3.31 | 16.09% | 15.97% | 0.44 | 2.16% | 2.14% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |