建信核心精选混合
(530006)公募混合型
2.7370
0.22%+0.0060
单位净值 [2025-09-19]
4.1330
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.76%
- 最近一季：11.81%
- 最近半年：4.75%
- 今年以来：6.13%
- 最近一年：22.24%
- 最近两年：5.03%
- 最近三年：-1.25%
- 成立以来：598.10%
- 成立日期：2008-11-25
- 基金经理：王东杰
- 产品类型：契约型开放式
- 最新份额：1.47亿
- 申购状态：可以申购
- 最新规模：4.15亿元
- 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 | 3.37 | 3.36 | 2.59 | 76.73% | 76.83% | 0.00 | 0.00% | 0.00% | 0.34 | 10.26% | 10.21% | 0.01 | 0.20% | 0.21% |
| 2025-06-30 | 4.15 | 3.63 | 2.75 | 61.61% | 66.39% | 0.00 | 0.00% | 0.00% | 0.88 | 24.34% | 21.31% | 0.01 | 0.27% | 0.24% |
| 2024-12-31 | 3.93 | 3.92 | 3.09 | 78.57% | 78.64% | 0.00 | 0.00% | 0.00% | 0.43 | 10.91% | 10.87% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.81 | 3.80 | 2.99 | 78.33% | 78.41% | 0.00 | 0.00% | 0.00% | 0.40 | 10.57% | 10.53% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.41 | 4.39 | 3.48 | 78.88% | 78.97% | 0.00 | 0.00% | 0.00% | 0.43 | 9.90% | 9.86% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.70 | 4.69 | 3.55 | 75.39% | 75.48% | 0.00 | 0.00% | 0.00% | 0.52 | 11.13% | 11.09% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 4.85 | 4.83 | 3.43 | 70.52% | 70.63% | 0.00 | 0.00% | 0.00% | 0.52 | 10.75% | 10.71% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.16 | 5.14 | 3.65 | 70.67% | 70.78% | 0.00 | 0.00% | 0.00% | 0.50 | 9.78% | 9.74% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 4.89 | 4.78 | 3.15 | 63.44% | 64.30% | 0.00 | 0.00% | 0.00% | 0.54 | 11.35% | 11.09% | 0.00 | 0.10% | 0.09% |
| 2021-06-30 | 5.10 | 5.07 | 3.60 | 70.47% | 70.62% | 0.00 | 0.00% | 0.00% | 0.58 | 11.42% | 11.36% | 0.02 | 0.36% | 0.36% |
| 2020-12-31 | 4.75 | 4.71 | 3.76 | 78.83% | 79.01% | 0.00 | 0.00% | 0.00% | 0.39 | 8.24% | 8.17% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 3.73 | 3.70 | 2.95 | 78.87% | 79.08% | 0.00 | 0.00% | 0.00% | 0.77 | 20.79% | 20.58% | 0.01 | 0.34% | 0.34% |
| 2019-12-31 | 3.54 | 3.51 | 3.00 | 84.67% | 84.80% | 0.00 | 0.11% | 0.11% | 0.53 | 15.04% | 14.91% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 3.05 | 3.03 | 2.26 | 74.10% | 74.26% | 0.00 | 0.00% | 0.00% | 0.78 | 25.85% | 25.68% | 0.00 | 0.05% | 0.06% |
| 2018-12-31 | 2.41 | 2.39 | 1.79 | 73.93% | 74.17% | 0.00 | 0.00% | 0.00% | 0.62 | 25.99% | 25.75% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 2.94 | 2.91 | 2.27 | 77.18% | 77.40% | 0.00 | 0.00% | 0.00% | 0.66 | 22.65% | 22.43% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 4.88 | 4.84 | 3.79 | 77.48% | 77.65% | 0.00 | 0.00% | 0.00% | 0.44 | 9.14% | 9.07% | 0.05 | 0.99% | 0.98% |
| 2017-06-30 | 5.14 | 5.08 | 4.22 | 81.88% | 82.11% | 0.00 | 0.00% | 0.00% | 0.92 | 18.03% | 17.80% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 5.58 | 5.50 | 4.35 | 77.54% | 77.88% | 0.20 | 3.64% | 3.58% | 1.03 | 18.72% | 18.44% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 6.91 | 6.64 | 5.50 | 78.72% | 79.57% | 0.00 | 0.00% | 0.00% | 1.34 | 20.21% | 19.40% | 0.07 | 1.07% | 1.03% |
| 2015-12-31 | 13.72 | 13.48 | 10.23 | 74.08% | 74.54% | 0.00 | 0.00% | 0.00% | 2.89 | 21.47% | 21.09% | 0.60 | 4.45% | 4.37% |
| 2015-06-30 | 17.61 | 17.27 | 13.44 | 75.82% | 76.28% | 0.00 | 0.00% | 0.00% | 4.14 | 23.98% | 23.52% | 0.03 | 0.20% | 0.20% |
| 2014-12-31 | 18.23 | 18.08 | 16.71 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 1.51 | 8.33% | 8.26% | 0.01 | 0.08% | 0.09% |
| 2014-06-30 | 11.16 | 11.09 | 9.30 | 83.85% | 83.38% | 0.73 | 6.54% | 6.50% | 0.22 | 1.96% | 1.95% | 0.91 | 7.65% | 8.17% |
| 2013-12-31 | 14.40 | 14.30 | 11.62 | 80.54% | 80.67% | 1.27 | 8.90% | 8.84% | 1.32 | 9.24% | 9.18% | 0.19 | 1.32% | 1.31% |
| 2013-06-30 | 20.93 | 20.53 | 14.46 | 68.50% | 69.08% | 2.34 | 11.38% | 11.17% | 4.09 | 19.90% | 19.53% | 0.05 | 0.22% | 0.22% |
| 2012-12-31 | 25.39 | 24.78 | 16.76 | 65.19% | 66.02% | 1.02 | 4.11% | 4.02% | 2.52 | 10.16% | 9.92% | 0.09 | 0.36% | 0.35% |
| 2012-06-30 | 21.21 | 21.14 | 15.79 | 74.68% | 74.46% | 1.00 | 4.75% | 4.74% | 1.37 | 6.49% | 6.48% | 3.04 | 14.08% | 14.32% |
| 2011-12-31 | 18.00 | 17.93 | 13.39 | 74.26% | 74.36% | 0.30 | 1.68% | 1.67% | 4.15 | 23.13% | 23.04% | 0.17 | 0.93% | 0.93% |
| 2011-06-30 | 16.62 | 16.55 | 12.06 | 72.46% | 72.57% | 1.49 | 9.02% | 8.98% | 3.04 | 18.36% | 18.28% | 0.03 | 0.16% | 0.17% |
| 2010-12-31 | 14.68 | 14.57 | 10.93 | 74.26% | 74.45% | 0.40 | 2.75% | 2.73% | 3.30 | 22.62% | 22.45% | 0.05 | 0.37% | 0.37% |
| 2010-06-30 | 12.78 | 12.73 | 8.07 | 63.45% | 63.20% | 0.41 | 3.19% | 3.18% | 2.56 | 20.14% | 20.06% | 1.73 | 13.22% | 13.56% |
| 2009-12-31 | 7.63 | 7.25 | 6.52 | 84.76% | 85.52% | 0.00 | 0.00% | 0.00% | 0.65 | 8.95% | 8.51% | 0.46 | 6.29% | 5.97% |
| 2009-06-30 | 1.87 | 1.82 | 1.67 | 89.25% | 89.50% | 0.00 | 0.00% | 0.00% | 0.17 | 9.45% | 9.23% | 0.02 | 1.30% | 1.27% |
| 2008-12-31 | 0.00 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |