建信优化配置混合A
(530005)公募混合型
1.6803
0.56%+0.0196
单位净值 [2026-06-12]
2.7771
累计净值 [2026-06-12]
3.5275
+0.18%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.81%
- 最近一季：14.86%
- 最近半年：11.10%
- 今年以来：11.19%
- 最近一年：52.56%
- 最近两年：40.39%
- 最近三年：25.00%
- 成立以来：254.09%
- 成立日期：2007-03-01
- 基金经理：刘克飞
- 产品类型：契约型开放式
- 最新份额：8.24亿
- 申购状态：可以申购
- 最新规模：11.77亿元
- 投资风格：激进配置型
- 管理公司：建信基金
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(%) | |||
| 2026-03-31 | 11.77 | 11.59 | 8.80 | 74.36% | 74.75% | 0.00 | 0.00% | 0.00% | 2.94 | 25.35% | 24.97% | 0.03 | 0.29% | 0.28% |
| 2025-12-31 | 13.39 | 13.31 | 11.43 | 85.26% | 85.36% | 0.00 | 0.00% | 0.00% | 1.96 | 14.71% | 14.61% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 10.75 | 10.63 | 8.34 | 77.36% | 77.60% | 0.00 | 0.00% | 0.00% | 2.40 | 22.58% | 22.34% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 13.98 | 13.79 | 12.23 | 87.29% | 87.47% | 0.00 | 0.00% | 0.00% | 1.62 | 11.73% | 11.57% | 0.13 | 0.98% | 0.96% |
| 2024-06-30 | 14.70 | 14.62 | 12.83 | 87.22% | 87.28% | 0.00 | 0.00% | 0.00% | 1.86 | 12.75% | 12.69% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 16.21 | 16.01 | 14.19 | 87.38% | 87.54% | 0.00 | 0.00% | 0.00% | 2.00 | 12.51% | 12.35% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 21.46 | 20.25 | 17.74 | 81.63% | 82.67% | 0.00 | 0.00% | 0.00% | 2.70 | 13.35% | 12.59% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 26.05 | 24.16 | 21.42 | 80.86% | 82.25% | 0.07 | 0.30% | 0.27% | 2.97 | 12.31% | 11.42% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 29.35 | 29.18 | 26.18 | 89.14% | 89.20% | 0.00 | 0.00% | 0.00% | 2.67 | 9.16% | 9.11% | 0.50 | 1.70% | 1.69% |
| 2021-12-31 | 24.91 | 24.27 | 21.37 | 85.40% | 85.78% | 0.07 | 0.27% | 0.26% | 3.47 | 14.30% | 13.93% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 17.98 | 17.85 | 9.99 | 55.22% | 55.54% | 0.00 | 0.02% | 0.02% | 7.98 | 44.69% | 44.37% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 21.06 | 20.61 | 17.41 | 82.31% | 82.69% | 0.01 | 0.07% | 0.07% | 3.62 | 17.59% | 17.21% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 19.75 | 19.54 | 16.92 | 85.53% | 85.68% | 0.00 | 0.00% | 0.00% | 2.81 | 14.40% | 14.25% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 20.01 | 19.82 | 17.51 | 87.37% | 87.48% | 0.00 | 0.00% | 0.00% | 2.49 | 12.57% | 12.45% | 0.01 | 0.06% | 0.07% |
| 2019-06-30 | 19.03 | 18.87 | 14.32 | 75.06% | 75.26% | 0.00 | 0.00% | 0.00% | 4.69 | 24.86% | 24.66% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 15.64 | 15.50 | 7.35 | 46.53% | 47.00% | 0.00 | 0.00% | 0.00% | 8.13 | 52.45% | 51.98% | 0.16 | 1.02% | 1.02% |
| 2018-06-30 | 20.27 | 18.92 | 7.32 | 31.57% | 36.12% | 0.00 | 0.00% | 0.00% | 5.84 | 30.88% | 28.83% | 0.10 | 0.55% | 0.51% |
| 2017-12-31 | 22.97 | 22.80 | 14.53 | 62.96% | 63.23% | 0.00 | 0.00% | 0.00% | 3.43 | 15.02% | 14.91% | 0.02 | 0.09% | 0.10% |
| 2017-06-30 | 23.59 | 23.40 | 17.45 | 73.77% | 73.98% | 0.00 | 0.00% | 0.00% | 6.13 | 26.18% | 25.97% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 23.86 | 23.46 | 17.12 | 71.26% | 71.74% | 0.01 | 0.05% | 0.05% | 6.72 | 28.63% | 28.15% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 24.69 | 24.42 | 18.31 | 73.90% | 74.17% | 0.11 | 0.46% | 0.46% | 6.23 | 25.51% | 25.24% | 0.03 | 0.13% | 0.13% |
| 2015-12-31 | 29.31 | 28.92 | 21.39 | 72.61% | 72.97% | 0.00 | 0.00% | 0.00% | 7.68 | 26.56% | 26.21% | 0.24 | 0.83% | 0.82% |
| 2015-06-30 | 43.93 | 38.59 | 26.77 | 55.54% | 60.93% | 0.12 | 0.31% | 0.27% | 16.99 | 44.01% | 38.67% | 0.06 | 0.14% | 0.13% |
| 2014-12-31 | 60.65 | 59.97 | 53.44 | 87.98% | 88.11% | 2.66 | 4.44% | 4.39% | 4.13 | 6.89% | 6.81% | 0.41 | 0.69% | 0.69% |
| 2014-06-30 | 60.29 | 59.97 | 46.96 | 77.77% | 77.89% | 0.00 | 0.00% | 0.00% | 5.19 | 8.66% | 8.62% | 3.14 | 5.23% | 5.20% |
| 2013-12-31 | 66.30 | 65.64 | 52.82 | 79.48% | 79.68% | 0.72 | 1.10% | 1.09% | 8.35 | 12.72% | 12.60% | 0.03 | 0.05% | 0.05% |
| 2013-06-30 | 66.56 | 66.12 | 47.25 | 70.80% | 70.99% | 2.08 | 3.15% | 3.13% | 15.06 | 22.78% | 22.63% | 0.34 | 0.52% | 0.52% |
| 2012-12-31 | 65.91 | 65.65 | 42.66 | 64.98% | 64.72% | 1.22 | 1.86% | 1.85% | 11.98 | 18.24% | 18.17% | 10.05 | 14.92% | 15.26% |
| 2012-06-30 | 68.81 | 68.55 | 50.99 | 74.01% | 74.10% | 4.49 | 6.55% | 6.53% | 6.14 | 8.96% | 8.93% | 0.19 | 0.27% | 0.27% |
| 2011-12-31 | 68.46 | 67.80 | 54.52 | 79.44% | 79.63% | 4.62 | 6.82% | 6.75% | 7.55 | 11.13% | 11.02% | 0.57 | 0.84% | 0.84% |
| 2011-06-30 | 86.21 | 85.56 | 71.93 | 83.30% | 83.43% | 12.19 | 14.25% | 14.14% | 1.95 | 2.28% | 2.26% | 0.14 | 0.17% | 0.17% |
| 2010-12-31 | 98.12 | 97.79 | 85.88 | 87.48% | 87.52% | 10.75 | 11.00% | 10.96% | 0.72 | 0.74% | 0.73% | 0.77 | 0.78% | 0.79% |
| 2010-06-30 | 86.73 | 86.36 | 72.48 | 83.50% | 83.57% | 8.45 | 9.78% | 9.74% | 5.67 | 6.56% | 6.53% | 0.14 | 0.16% | 0.16% |
| 2009-12-31 | 119.36 | 118.46 | 105.06 | 87.92% | 88.02% | 9.77 | 8.25% | 8.19% | 4.12 | 3.48% | 3.45% | 0.41 | 0.35% | 0.34% |
| 2009-06-30 | 118.68 | 117.95 | 105.06 | 88.46% | 88.52% | 6.44 | 5.46% | 5.42% | 5.89 | 4.99% | 4.96% | 1.29 | 1.09% | 1.10% |
| 2008-12-31 | 81.45 | 80.86 | 54.45 | 66.61% | 66.85% | 20.50 | 25.35% | 25.16% | 6.15 | 7.61% | 7.56% | 0.35 | 0.43% | 0.43% |
| 2008-06-30 | 113.50 | 112.73 | 93.40 | 82.17% | 82.30% | 9.75 | 8.65% | 8.59% | 7.53 | 6.68% | 6.63% | 2.74 | 2.43% | 2.42% |
| 2007-12-31 | 151.06 | 148.83 | 130.44 | 86.16% | 86.35% | 9.83 | 6.60% | 6.51% | 9.06 | 6.09% | 6.00% | 1.72 | 1.15% | 1.14% |
| 2007-06-30 | 188.02 | 184.62 | 154.91 | 82.06% | 82.39% | 7.81 | 4.23% | 4.15% | 18.81 | 10.19% | 10.01% | 1.38 | 0.75% | 0.73% |