建信睿盈灵活配置混合A

(000994)公募混合型
+添加自选
1.6590 0.73%+0.0121
单位净值 [2025-09-30]
1.6590
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.82%
  • 最近一季：28.11%
  • 最近半年：26.26%
  • 今年以来：32.19%
  • 最近一年：21.45%
  • 最近两年：36.21%
  • 最近三年：17.16%
  • 成立以来：65.90%
  • 成立日期：2015-02-03
  • 基金经理：何珅华
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：可以申购
  • 最新规模：0.54亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.54 0.54 0.45 82.34% 82.57% 0.00 0.00% 0.00% 0.09 17.54% 17.31% 0.00 0.12% 0.12%
2025-03-31 0.55 0.55 0.45 80.88% 81.07% 0.00 0.00% 0.00% 0.10 18.99% 18.80% 0.00 0.13% 0.13%
2024-12-31 0.54 0.54 0.42 77.47% 77.53% 0.00 0.00% 0.00% 0.12 22.41% 22.35% 0.00 0.12% 0.12%
2024-09-30 0.59 0.59 0.56 93.50% 93.54% 0.00 0.00% 0.00% 0.04 6.42% 6.38% 0.00 0.08% 0.08%
2024-06-30 0.53 0.53 0.43 80.79% 80.89% 0.00 0.00% 0.00% 0.10 19.12% 19.02% 0.00 0.09% 0.09%
2024-03-31 0.54 0.54 0.44 80.01% 80.09% 0.00 0.00% 0.00% 0.11 19.90% 19.82% 0.00 0.09% 0.09%
2024-03-30 0.54 0.54 0.44 80.01% 80.09% 0.00 0.00% 0.00% 0.11 19.90% 19.82% 0.00 0.09% 0.09%
2023-12-31 0.52 0.52 0.43 82.92% 83.00% 0.00 0.16% 0.16% 0.09 16.85% 16.77% 0.00 0.07% 0.07%
2023-09-30 0.44 0.44 0.38 86.78% 86.85% 0.00 0.00% 0.00% 0.05 11.35% 11.29% 0.01 1.87% 1.86%
2023-06-30 0.50 0.49 0.43 87.36% 87.41% 0.00 0.00% 0.00% 0.06 12.59% 12.54% 0.00 0.05% 0.05%
2023-03-31 0.51 0.50 0.45 88.13% 88.17% 0.00 0.00% 0.00% 0.06 11.78% 11.74% 0.00 0.09% 0.09%
2023-03-30 0.51 0.50 0.45 88.13% 88.17% 0.00 0.00% 0.00% 0.06 11.78% 11.74% 0.00 0.09% 0.09%
2022-12-31 0.49 0.49 0.44 89.52% 89.56% 0.00 0.00% 0.00% 0.05 10.43% 10.38% 0.00 0.05% 0.06%
2022-09-30 0.56 0.56 0.49 87.79% 87.85% 0.00 0.06% 0.06% 0.07 11.92% 11.86% 0.00 0.23% 0.23%
2022-06-30 0.63 0.63 0.54 85.90% 86.00% 0.00 0.00% 0.00% 0.09 14.05% 13.95% 0.00 0.05% 0.05%
2022-03-31 0.58 0.58 0.51 87.64% 87.69% 0.00 0.00% 0.00% 0.07 12.26% 12.21% 0.00 0.10% 0.10%
2022-03-30 0.58 0.58 0.51 87.64% 87.69% 0.00 0.00% 0.00% 0.07 12.26% 12.21% 0.00 0.10% 0.10%
2021-12-31 0.73 0.72 0.65 89.81% 89.85% 0.00 0.00% 0.00% 0.07 10.00% 9.96% 0.00 0.19% 0.19%
2021-09-30 0.72 0.71 0.60 82.17% 82.45% 0.00 0.00% 0.00% 0.13 17.72% 17.44% 0.00 0.11% 0.11%
2021-06-30 0.85 0.84 0.74 86.67% 86.90% 0.00 0.04% 0.04% 0.11 13.14% 12.92% 0.00 0.15% 0.14%
2021-03-31 0.82 0.81 0.70 84.50% 84.72% 0.00 0.00% 0.00% 0.12 15.41% 15.19% 0.00 0.09% 0.09%
2021-03-30 0.82 0.81 0.70 84.50% 84.72% 0.00 0.00% 0.00% 0.12 15.41% 15.19% 0.00 0.09% 0.09%
2020-12-31 0.95 0.93 0.82 86.73% 86.96% 0.00 0.05% 0.05% 0.12 12.61% 12.39% 0.01 0.61% 0.60%
2020-09-30 0.91 0.90 0.74 81.27% 81.55% 0.00 0.00% 0.00% 0.16 18.32% 18.04% 0.00 0.41% 0.41%
2020-06-30 1.28 1.21 1.04 80.49% 81.52% 0.00 0.00% 0.00% 0.23 19.15% 18.14% 0.00 0.36% 0.34%
2020-03-31 1.22 1.15 0.94 75.70% 77.02% 0.00 0.00% 0.00% 0.27 23.87% 22.57% 0.00 0.43% 0.41%
2020-03-30 1.22 1.15 0.94 75.70% 77.02% 0.00 0.00% 0.00% 0.27 23.87% 22.57% 0.00 0.43% 0.41%
2019-12-31 1.52 1.48 1.34 87.33% 87.67% 0.00 0.00% 0.00% 0.15 10.29% 10.02% 0.04 2.38% 2.31%
2019-09-30 1.51 1.49 1.27 83.72% 83.94% 0.00 0.00% 0.00% 0.21 13.81% 13.62% 0.04 2.47% 2.44%
2019-06-30 1.58 1.57 0.76 47.56% 48.09% 0.00 0.00% 0.00% 0.79 50.33% 49.82% 0.03 2.11% 2.09%
2019-03-31 1.82 1.77 1.50 81.72% 82.24% 0.00 0.00% 0.00% 0.32 17.99% 17.48% 0.01 0.29% 0.28%
2019-03-30 1.82 1.77 1.50 81.72% 82.24% 0.00 0.00% 0.00% 0.32 17.99% 17.48% 0.01 0.29% 0.28%
2018-12-31 1.48 1.46 0.99 66.18% 66.65% 0.00 0.00% 0.00% 0.48 32.69% 32.24% 0.02 1.13% 1.11%
2018-09-30 1.68 1.56 1.01 56.64% 59.73% 0.00 0.00% 0.00% 0.67 42.53% 39.50% 0.01 0.83% 0.77%
2018-06-30 1.80 1.73 1.27 69.32% 70.45% 0.00 0.00% 0.00% 0.53 30.38% 29.26% 0.01 0.30% 0.29%
2018-03-31 2.24 1.98 1.39 56.79% 61.79% 0.00 0.00% 0.00% 0.85 42.97% 37.99% 0.00 0.24% 0.22%
2018-03-30 2.24 1.98 1.39 56.79% 61.79% 0.00 0.00% 0.00% 0.85 42.97% 37.99% 0.00 0.24% 0.22%
2017-12-31 2.37 2.33 1.91 80.36% 80.74% 0.00 0.00% 0.00% 0.28 12.02% 11.79% 0.06 2.63% 2.58%
2017-09-30 2.57 2.54 1.61 62.19% 62.62% 0.00 0.00% 0.00% 0.11 4.47% 4.42% 0.06 2.30% 2.27%
2017-06-30 3.00 2.98 1.10 36.16% 36.62% 0.00 0.00% 0.00% 0.32 10.59% 10.52% 0.01 0.24% 0.23%
2017-03-31 3.10 3.03 2.44 80.63% 78.83% 0.00 0.00% 0.00% 0.29 9.53% 9.32% 0.37 9.84% 11.85%
2017-03-30 3.10 3.03 2.44 80.63% 78.83% 0.00 0.00% 0.00% 0.29 9.53% 9.32% 0.37 9.84% 11.85%
2016-12-31 3.10 2.91 2.13 66.95% 68.89% 0.00 0.00% 0.00% 0.52 17.68% 16.64% 0.01 0.27% 0.26%
2016-09-30 3.06 3.03 2.00 65.02% 65.29% 0.00 0.00% 0.00% 1.05 34.70% 34.43% 0.01 0.28% 0.28%
2016-06-30 3.16 3.11 2.01 63.18% 63.70% 0.00 0.00% 0.00% 1.14 36.49% 35.97% 0.01 0.33% 0.33%
2016-03-31 3.70 3.16 1.73 37.45% 46.69% 0.00 0.00% 0.00% 1.01 32.07% 27.33% 0.01 0.39% 0.33%
2016-03-30 3.70 3.16 1.73 37.45% 46.69% 0.00 0.00% 0.00% 1.01 32.07% 27.33% 0.01 0.39% 0.33%
2015-12-31 3.99 3.93 3.44 85.88% 86.11% 0.00 0.00% 0.00% 0.53 13.62% 13.40% 0.02 0.50% 0.49%
2015-09-30 4.13 4.10 2.93 70.58% 70.81% 0.00 0.00% 0.00% 1.07 26.05% 25.85% 0.14 3.37% 3.34%
2015-06-30 7.14 6.46 5.98 82.02% 83.72% 0.02 0.25% 0.22% 0.87 13.38% 12.12% 0.28 4.35% 3.94%