建信鑫荣回报灵活配置混合A
(001498)公募混合型
0.9863
-1.10%-0.0109
单位净值 [2024-02-05]
1.6863
累计净值 [2024-02-05]
净值估算 [2024-11-06 ]
- 最近一月：-17.21%
- 最近一季：-12.68%
- 最近半年：-22.00%
- 今年以来：-18.67%
- 最近一年：-23.22%
- 最近两年：-25.31%
- 最近三年：-24.15%
- 成立以来：52.44%
- 成立日期：2016-12-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.11 | 0.10 | 0.06 | 52.53% | 55.14% | 0.00 | 0.00% | 0.00% | 0.03 | 27.41% | 25.90% | 0.01 | 10.47% | 9.90% |
| 2023-09-30 | 0.70 | 0.70 | 0.63 | 89.68% | 89.71% | 0.00 | 0.00% | 0.00% | 0.07 | 10.18% | 10.15% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.76 | 0.74 | 0.67 | 87.19% | 87.60% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.65% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 0.77 | 0.77 | 0.70 | 90.70% | 90.74% | 0.04 | 4.89% | 4.87% | 0.03 | 4.36% | 4.34% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.91 | 0.91 | 0.83 | 90.30% | 90.33% | 0.04 | 4.45% | 4.43% | 0.05 | 5.22% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.96 | 0.96 | 0.82 | 84.61% | 84.68% | 0.04 | 4.21% | 4.19% | 0.09 | 8.97% | 8.93% | 0.02 | 2.21% | 2.20% |
| 2022-06-30 | 1.31 | 1.30 | 1.12 | 85.25% | 85.36% | 0.12 | 9.27% | 9.20% | 0.07 | 5.27% | 5.23% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 1.62 | 1.62 | 1.27 | 78.28% | 78.33% | 0.20 | 12.54% | 12.51% | 0.14 | 8.40% | 8.38% | 0.01 | 0.78% | 0.78% |
| 2021-12-31 | 2.36 | 2.35 | 1.33 | 56.16% | 56.27% | 0.61 | 25.85% | 25.79% | 0.13 | 5.44% | 5.42% | 0.04 | 1.50% | 1.50% |
| 2021-09-30 | 4.18 | 4.17 | 1.28 | 30.32% | 30.47% | 2.73 | 65.41% | 65.27% | 0.13 | 3.19% | 3.18% | 0.05 | 1.08% | 1.08% |
| 2021-06-30 | 6.45 | 6.43 | 1.33 | 20.37% | 20.58% | 4.37 | 67.87% | 67.68% | 0.16 | 2.46% | 2.46% | 0.10 | 1.53% | 1.53% |
| 2021-03-31 | 6.81 | 6.79 | 1.38 | 20.11% | 20.28% | 5.17 | 76.15% | 75.98% | 0.16 | 2.33% | 2.33% | 0.10 | 1.41% | 1.41% |
| 2020-12-31 | 7.76 | 7.75 | 1.48 | 18.92% | 19.03% | 5.07 | 65.45% | 65.36% | 0.30 | 3.82% | 3.81% | 0.07 | 0.84% | 0.84% |
| 2020-09-30 | 7.40 | 7.39 | 1.32 | 17.82% | 17.91% | 4.06 | 54.93% | 54.87% | 0.54 | 7.35% | 7.34% | 0.07 | 0.95% | 0.95% |
| 2020-06-30 | 0.65 | 0.53 | 0.50 | 71.11% | 76.50% | 0.00 | 0.00% | 0.00% | 0.07 | 13.82% | 11.24% | 0.08 | 15.07% | 12.26% |
| 2020-03-31 | 1.08 | 1.02 | 0.79 | 71.65% | 73.21% | 0.01 | 0.98% | 0.93% | 0.17 | 17.13% | 16.18% | 0.00 | 0.45% | 0.43% |
| 2019-12-31 | 2.53 | 2.53 | 0.86 | 33.70% | 33.87% | 0.67 | 26.48% | 26.41% | 0.15 | 5.94% | 5.93% | 0.01 | 0.44% | 0.44% |
| 2019-09-30 | 1.41 | 1.33 | 0.77 | 58.08% | 54.77% | 0.25 | 18.82% | 17.75% | 0.10 | 7.33% | 6.91% | 0.26 | 13.52% | 18.45% |
| 2019-06-30 | 2.70 | 2.55 | 0.81 | 26.12% | 30.12% | 1.59 | 62.25% | 58.87% | 0.25 | 9.68% | 9.16% | 0.05 | 1.95% | 1.85% |
| 2019-03-31 | 0.60 | 0.60 | 0.38 | 62.10% | 62.26% | 0.13 | 20.76% | 20.67% | 0.10 | 16.26% | 16.19% | 0.01 | 0.88% | 0.88% |
| 2018-12-31 | 0.53 | 0.52 | 0.26 | 49.26% | 49.55% | 0.23 | 43.23% | 42.98% | 0.03 | 6.20% | 6.17% | 0.01 | 1.31% | 1.30% |
| 2018-09-30 | 0.58 | 0.57 | 0.29 | 50.37% | 50.65% | 0.23 | 39.54% | 39.31% | 0.04 | 7.51% | 7.47% | 0.01 | 2.58% | 2.57% |
| 2018-06-30 | 0.64 | 0.60 | 0.17 | 22.87% | 26.74% | 0.27 | 44.89% | 42.64% | 0.08 | 13.53% | 12.85% | 0.00 | 0.49% | 0.47% |
| 2018-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 31.25% | 42.23% | 0.01 | 60.83% | 51.11% | 0.00 | 7.92% | 6.66% |
| 2017-12-31 | 1.02 | 1.01 | 0.66 | 64.53% | 64.83% | 0.05 | 4.94% | 4.90% | 0.18 | 17.35% | 17.20% | 0.00 | 0.31% | 0.31% |
| 2017-09-30 | 2.35 | 2.34 | 1.29 | 54.82% | 54.98% | 0.10 | 4.29% | 4.27% | 0.25 | 10.50% | 10.47% | 0.01 | 0.51% | 0.51% |
| 2017-06-30 | 1.80 | 1.70 | 1.26 | 68.00% | 69.85% | 0.10 | 5.88% | 5.54% | 0.21 | 12.60% | 11.87% | 0.03 | 1.76% | 1.66% |
| 2017-03-31 | 2.02 | 2.02 | 0.00 | 0.02% | 0.02% | 0.10 | 4.96% | 4.95% | 1.86 | 92.12% | 92.13% | 0.01 | 0.42% | 0.42% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |