建信积极配置混合
(530012)公募混合型
3.5670
-0.42%-0.0149
单位净值 [2025-09-19]
3.6350
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.08%
- 最近一季：11.50%
- 最近半年：6.29%
- 今年以来：7.44%
- 最近一年：25.73%
- 最近两年：-1.38%
- 最近三年：5.10%
- 成立以来：280.93%
- 成立日期：2011-01-18
- 基金经理：姚锦
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：1.44亿元
- 投资风格：标准混合型
- 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 | 1.26 | 1.25 | 0.93 | 73.64% | 73.83% | 0.00 | 0.00% | 0.00% | 0.33 | 26.34% | 26.15% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.44 | 1.41 | 1.02 | 70.08% | 70.65% | 0.00 | 0.00% | 0.00% | 0.40 | 28.40% | 27.86% | 0.02 | 1.52% | 1.49% |
| 2024-12-31 | 1.33 | 1.32 | 0.82 | 61.40% | 61.55% | 0.00 | 0.00% | 0.00% | 0.51 | 38.45% | 38.30% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.34 | 1.33 | 0.91 | 68.19% | 68.29% | 0.00 | 0.00% | 0.00% | 0.40 | 29.68% | 29.58% | 0.03 | 2.13% | 2.13% |
| 2023-12-31 | 1.50 | 1.48 | 0.96 | 63.95% | 64.39% | 0.00 | 0.00% | 0.00% | 0.53 | 36.02% | 35.58% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.71 | 1.68 | 0.95 | 54.86% | 55.64% | 0.00 | 0.00% | 0.00% | 0.75 | 44.73% | 43.96% | 0.01 | 0.41% | 0.40% |
| 2022-12-31 | 1.50 | 1.49 | 1.08 | 71.76% | 71.91% | 0.00 | 0.00% | 0.00% | 0.42 | 28.19% | 28.04% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.60 | 1.59 | 1.16 | 72.61% | 72.79% | 0.00 | 0.00% | 0.00% | 0.43 | 27.02% | 26.85% | 0.01 | 0.37% | 0.36% |
| 2021-12-31 | 1.67 | 1.67 | 1.00 | 59.38% | 59.59% | 0.21 | 12.60% | 12.54% | 0.46 | 27.70% | 27.55% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 1.78 | 1.75 | 0.83 | 45.53% | 46.46% | 0.31 | 17.48% | 17.18% | 0.57 | 32.27% | 31.72% | 0.08 | 4.72% | 4.64% |
| 2020-12-31 | 1.77 | 1.69 | 1.33 | 74.12% | 75.32% | 0.09 | 5.53% | 5.27% | 0.30 | 17.69% | 16.87% | 0.04 | 2.66% | 2.54% |
| 2020-06-30 | 1.48 | 1.45 | 1.08 | 72.25% | 72.90% | 0.09 | 6.44% | 6.29% | 0.30 | 20.41% | 19.93% | 0.01 | 0.90% | 0.88% |
| 2019-12-31 | 1.73 | 1.62 | 1.28 | 71.98% | 73.80% | 0.17 | 10.59% | 9.90% | 0.28 | 17.16% | 16.05% | 0.00 | 0.27% | 0.25% |
| 2019-06-30 | 2.02 | 1.57 | 1.04 | 37.71% | 51.55% | 0.00 | 0.00% | 0.00% | 0.58 | 36.73% | 28.57% | 0.00 | 0.05% | 0.04% |
| 2018-12-31 | 1.39 | 1.38 | 0.85 | 60.95% | 61.22% | 0.00 | 0.00% | 0.00% | 0.53 | 38.67% | 38.40% | 0.01 | 0.38% | 0.38% |
| 2018-06-30 | 1.61 | 1.60 | 0.88 | 54.58% | 54.92% | 0.31 | 19.65% | 19.50% | 0.41 | 25.41% | 25.22% | 0.01 | 0.36% | 0.36% |
| 2017-12-31 | 2.27 | 1.86 | 1.13 | 38.54% | 49.67% | 0.00 | 0.00% | 0.00% | 0.74 | 39.86% | 32.64% | 0.00 | 0.06% | 0.05% |
| 2017-06-30 | 2.10 | 2.08 | 1.47 | 69.72% | 70.02% | 0.00 | 0.00% | 0.00% | 0.63 | 30.24% | 29.94% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 2.59 | 2.56 | 1.20 | 45.70% | 46.32% | 0.00 | 0.00% | 0.00% | 1.34 | 52.16% | 51.56% | 0.05 | 2.14% | 2.12% |
| 2016-06-30 | 2.65 | 2.54 | 1.76 | 64.82% | 66.24% | 0.00 | 0.00% | 0.00% | 0.89 | 35.07% | 33.65% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 2.93 | 2.90 | 1.92 | 65.16% | 65.52% | 0.38 | 12.97% | 12.84% | 0.61 | 20.89% | 20.67% | 0.03 | 0.98% | 0.97% |
| 2015-06-30 | 3.55 | 3.34 | 2.50 | 68.50% | 70.39% | 0.47 | 14.21% | 13.35% | 0.54 | 16.19% | 15.22% | 0.04 | 1.10% | 1.04% |
| 2014-12-31 | 3.57 | 3.45 | 2.46 | 71.30% | 68.83% | 0.70 | 20.18% | 19.48% | 0.12 | 3.45% | 3.33% | 0.30 | 5.07% | 8.36% |
| 2014-06-30 | 3.67 | 3.45 | 0.57 | 10.19% | 15.50% | 0.93 | 27.07% | 25.47% | 0.36 | 10.32% | 9.71% | 0.23 | 6.67% | 6.28% |
| 2013-12-31 | 14.49 | 14.22 | 0.00 | 0.00% | 0.00% | 5.72 | 38.32% | 39.48% | 0.17 | 1.17% | 1.15% | 0.17 | 1.20% | 1.18% |
| 2013-06-30 | 16.75 | 16.60 | 0.23 | 1.39% | 1.38% | 15.92 | 95.04% | 95.08% | 0.14 | 0.82% | 0.81% | 0.37 | 2.21% | 2.19% |
| 2012-12-31 | 19.04 | 18.96 | 0.25 | 1.30% | 1.29% | 18.32 | 96.16% | 96.19% | 0.23 | 1.21% | 1.20% | 0.25 | 1.33% | 1.32% |
| 2012-06-30 | 22.67 | 22.56 | 0.15 | 0.64% | 0.64% | 21.19 | 93.45% | 93.48% | 0.10 | 0.44% | 0.43% | 0.43 | 1.92% | 1.92% |
| 2011-12-31 | 26.12 | 25.71 | 0.29 | 1.11% | 1.09% | 24.44 | 93.46% | 93.56% | 0.64 | 2.50% | 2.47% | 0.45 | 1.76% | 1.73% |
| 2011-06-30 | 28.94 | 28.86 | 1.15 | 3.99% | 3.97% | 25.76 | 88.99% | 89.02% | 0.22 | 0.75% | 0.75% | 0.37 | 1.28% | 1.28% |