建信新经济灵活配置混合

(001276)公募混合型
+添加自选
1.3080 0.69%+0.0091
单位净值 [2025-09-30]
1.3080
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.95%
  • 最近一季：6.51%
  • 最近半年：7.13%
  • 今年以来：2.91%
  • 最近一年：9.92%
  • 最近两年：19.13%
  • 最近三年：-5.49%
  • 成立以来：30.80%
  • 成立日期：2015-05-26
  • 基金经理：孙晟
  • 产品类型：契约型开放式
  • 最新份额：0.84亿
  • 申购状态：可以申购
  • 最新规模：1.03亿元
  • 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 1.03 1.03 0.96 92.72% 92.75% 0.00 0.00% 0.00% 0.07 7.28% 7.25% 0.00 0.00% 0.00%
2025-03-31 1.06 1.06 0.74 69.56% 69.67% 0.00 0.00% 0.00% 0.32 30.43% 30.32% 0.00 0.01% 0.01%
2024-12-31 1.19 1.17 0.83 70.02% 70.33% 0.00 0.00% 0.00% 0.35 29.97% 29.66% 0.00 0.01% 0.01%
2024-09-30 1.23 1.22 0.79 64.14% 64.28% 0.00 0.00% 0.00% 0.44 35.82% 35.68% 0.00 0.04% 0.04%
2024-06-30 1.14 1.14 0.93 81.53% 81.62% 0.00 0.00% 0.00% 0.21 18.47% 18.38% 0.00 0.00% 0.00%
2024-03-31 1.18 1.18 0.92 78.15% 78.24% 0.00 0.00% 0.00% 0.26 21.84% 21.75% 0.00 0.01% 0.01%
2024-03-30 1.18 1.18 0.92 78.15% 78.24% 0.00 0.00% 0.00% 0.26 21.84% 21.75% 0.00 0.01% 0.01%
2023-12-31 1.21 1.20 0.86 71.29% 71.43% 0.00 0.00% 0.00% 0.34 28.71% 28.57% 0.00 0.00% 0.00%
2023-09-30 1.34 1.32 0.90 66.41% 66.84% 0.00 0.00% 0.00% 0.44 33.46% 33.03% 0.00 0.13% 0.13%
2023-06-30 1.49 1.47 1.38 92.82% 92.91% 0.00 0.00% 0.00% 0.09 6.02% 5.94% 0.02 1.16% 1.15%
2023-03-31 1.97 1.94 1.81 91.72% 91.84% 0.00 0.00% 0.00% 0.15 7.62% 7.51% 0.01 0.66% 0.65%
2023-03-30 1.97 1.94 1.81 91.72% 91.84% 0.00 0.00% 0.00% 0.15 7.62% 7.51% 0.01 0.66% 0.65%
2022-12-31 1.06 1.04 0.73 70.13% 68.77% 0.00 0.00% 0.00% 0.21 20.44% 20.04% 0.12 9.43% 11.19%
2022-09-30 1.14 1.13 0.79 69.06% 69.38% 0.00 0.00% 0.00% 0.35 30.76% 30.44% 0.00 0.18% 0.18%
2022-06-30 1.99 1.98 1.45 72.64% 72.89% 0.00 0.00% 0.00% 0.54 27.22% 26.97% 0.00 0.14% 0.14%
2022-03-31 1.68 1.59 1.34 78.29% 79.48% 0.00 0.00% 0.00% 0.34 21.65% 20.46% 0.00 0.06% 0.06%
2022-03-30 1.68 1.59 1.34 78.29% 79.48% 0.00 0.00% 0.00% 0.34 21.65% 20.46% 0.00 0.06% 0.06%
2021-12-31 1.68 1.66 1.54 91.88% 91.96% 0.00 0.12% 0.12% 0.10 6.31% 6.25% 0.03 1.69% 1.67%
2021-09-30 1.67 1.65 1.49 89.19% 89.35% 0.04 2.52% 2.48% 0.13 8.11% 7.99% 0.00 0.18% 0.18%
2021-06-30 1.80 1.77 1.04 57.18% 57.89% 0.00 0.00% 0.00% 0.71 40.21% 39.54% 0.05 2.61% 2.57%
2021-03-31 1.79 1.76 1.54 85.46% 85.73% 0.00 0.00% 0.00% 0.18 10.20% 10.01% 0.08 4.34% 4.26%
2021-03-30 1.79 1.76 1.54 85.46% 85.73% 0.00 0.00% 0.00% 0.18 10.20% 10.01% 0.08 4.34% 4.26%
2020-12-31 2.35 2.26 2.00 84.53% 85.12% 0.00 0.00% 0.00% 0.34 15.21% 14.63% 0.01 0.26% 0.25%
2020-09-30 2.29 2.23 1.90 82.59% 83.02% 0.00 0.00% 0.00% 0.38 17.13% 16.71% 0.01 0.28% 0.27%
2020-06-30 3.84 3.68 3.07 79.13% 79.99% 0.00 0.00% 0.00% 0.76 20.70% 19.84% 0.01 0.17% 0.17%
2020-03-31 3.48 3.33 2.73 77.39% 78.38% 0.00 0.00% 0.00% 0.74 22.38% 21.39% 0.01 0.23% 0.23%
2020-03-30 3.48 3.33 2.73 77.39% 78.38% 0.00 0.00% 0.00% 0.74 22.38% 21.39% 0.01 0.23% 0.23%
2019-12-31 3.93 3.89 3.45 87.71% 87.85% 0.00 0.00% 0.00% 0.34 8.77% 8.67% 0.14 3.52% 3.48%
2019-09-30 3.88 3.85 3.29 84.45% 84.58% 0.00 0.00% 0.00% 0.50 12.91% 12.80% 0.10 2.64% 2.62%
2019-06-30 4.04 4.00 1.94 47.41% 47.98% 0.00 0.00% 0.00% 2.02 50.62% 50.07% 0.08 1.97% 1.95%
2019-03-31 4.60 4.46 3.73 80.56% 81.14% 0.00 0.00% 0.00% 0.86 19.29% 18.71% 0.01 0.15% 0.15%
2019-03-30 4.60 4.46 3.73 80.56% 81.14% 0.00 0.00% 0.00% 0.86 19.29% 18.71% 0.01 0.15% 0.15%
2018-12-31 3.70 3.63 2.46 65.95% 66.57% 0.00 0.00% 0.00% 1.20 33.10% 32.50% 0.03 0.95% 0.93%
2018-09-30 4.22 3.92 2.52 56.71% 59.81% 0.00 0.00% 0.00% 1.67 42.58% 39.53% 0.03 0.71% 0.66%
2018-06-30 4.59 4.37 3.18 67.74% 69.32% 0.00 0.00% 0.00% 1.40 32.08% 30.51% 0.01 0.18% 0.17%
2018-03-31 5.59 4.98 3.62 60.41% 64.73% 0.29 5.81% 5.18% 1.67 33.50% 29.84% 0.01 0.28% 0.25%
2018-03-30 5.59 4.98 3.62 60.41% 64.73% 0.29 5.81% 5.18% 1.67 33.50% 29.84% 0.01 0.28% 0.25%
2017-12-31 5.35 5.29 4.33 80.81% 81.02% 0.29 5.42% 5.36% 0.70 13.25% 13.11% 0.03 0.52% 0.51%
2017-09-30 5.50 5.44 3.44 62.22% 62.62% 0.70 12.93% 12.79% 1.34 24.63% 24.37% 0.01 0.22% 0.22%
2017-06-30 5.95 5.91 2.19 36.48% 36.89% 0.00 0.00% 0.00% 3.75 63.36% 62.96% 0.01 0.16% 0.15%
2017-03-31 6.25 6.09 5.05 80.37% 80.87% 0.00 0.00% 0.00% 1.19 19.50% 19.00% 0.01 0.13% 0.13%
2017-03-30 6.25 6.09 5.05 80.37% 80.87% 0.00 0.00% 0.00% 1.19 19.50% 19.00% 0.01 0.13% 0.13%
2016-12-31 6.15 5.90 4.33 73.45% 70.46% 0.00 0.00% 0.00% 0.92 15.67% 15.03% 0.89 10.88% 14.51%
2016-09-30 6.21 6.14 4.04 64.65% 65.06% 0.00 0.00% 0.00% 2.16 35.17% 34.76% 0.01 0.18% 0.18%
2016-06-30 6.40 6.33 4.13 64.16% 64.57% 0.00 0.00% 0.00% 2.26 35.66% 35.25% 0.01 0.18% 0.18%
2016-03-31 7.87 6.43 3.56 33.11% 45.28% 0.01 0.23% 0.19% 2.08 32.31% 26.43% 0.01 0.16% 0.13%
2016-03-30 7.87 6.43 3.56 33.11% 45.28% 0.01 0.23% 0.19% 2.08 32.31% 26.43% 0.01 0.16% 0.13%
2015-12-31 8.17 7.99 6.85 83.42% 83.79% 0.01 0.19% 0.18% 1.30 16.21% 15.85% 0.01 0.18% 0.18%
2015-09-30 7.20 7.15 4.91 67.96% 68.16% 0.01 0.20% 0.20% 2.12 29.68% 29.49% 0.15 2.16% 2.15%
2015-06-30 0.00 8.87 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%