建信鑫利灵活配置混合A

(001858)公募混合型
+添加自选
2.6236 1.26%+0.0330
单位净值 [2025-09-30]
2.6236
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.54%
  • 最近一季：18.48%
  • 最近半年：18.88%
  • 今年以来：16.87%
  • 最近一年：17.79%
  • 最近两年：23.53%
  • 最近三年：5.29%
  • 成立以来：162.36%
  • 成立日期：2015-10-29
  • 基金经理：张湘龙
  • 产品类型：契约型开放式
  • 最新份额：0.79亿
  • 申购状态：可以申购
  • 最新规模：2.38亿元
  • 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(%)
2025-06-30 2.38 2.36 2.04 85.65% 85.76% 0.00 0.00% 0.00% 0.34 14.30% 14.19% 0.00 0.05% 0.05%
2025-03-31 2.42 2.39 2.12 87.34% 87.49% 0.00 0.00% 0.00% 0.26 11.06% 10.93% 0.04 1.60% 1.58%
2024-12-31 1.94 1.87 1.55 79.17% 79.93% 0.00 0.00% 0.00% 0.34 18.30% 17.63% 0.05 2.53% 2.44%
2024-09-30 2.12 2.10 1.95 92.00% 92.07% 0.00 0.00% 0.00% 0.16 7.84% 7.77% 0.00 0.16% 0.16%
2024-06-30 2.02 1.99 1.65 81.34% 81.69% 0.00 0.00% 0.00% 0.37 18.60% 18.25% 0.00 0.06% 0.06%
2024-03-31 2.09 2.04 1.80 85.50% 85.86% 0.00 0.00% 0.00% 0.26 12.54% 12.23% 0.04 1.96% 1.91%
2024-03-30 2.09 2.04 1.80 85.50% 85.86% 0.00 0.00% 0.00% 0.26 12.54% 12.23% 0.04 1.96% 1.91%
2023-12-31 2.23 2.16 1.87 83.10% 83.67% 0.02 0.84% 0.81% 0.34 15.93% 15.39% 0.00 0.13% 0.13%
2023-09-30 2.55 2.50 2.20 85.80% 86.08% 0.01 0.20% 0.20% 0.35 13.90% 13.63% 0.00 0.10% 0.09%
2023-06-30 2.49 2.45 2.08 83.16% 83.43% 0.11 4.45% 4.38% 0.30 12.31% 12.11% 0.00 0.08% 0.08%
2023-03-31 3.00 2.88 2.73 90.50% 90.87% 0.00 0.00% 0.00% 0.27 9.39% 9.02% 0.00 0.11% 0.11%
2023-03-30 3.00 2.88 2.73 90.50% 90.87% 0.00 0.00% 0.00% 0.27 9.39% 9.02% 0.00 0.11% 0.11%
2022-12-31 3.16 3.07 2.77 87.48% 87.82% 0.00 0.00% 0.00% 0.31 10.19% 9.91% 0.07 2.33% 2.27%
2022-09-30 5.38 5.33 4.90 91.07% 91.15% 0.01 0.11% 0.11% 0.47 8.74% 8.66% 0.00 0.08% 0.08%
2022-06-30 6.03 5.89 5.55 91.85% 92.06% 0.00 0.00% 0.00% 0.43 7.26% 7.08% 0.05 0.89% 0.86%
2022-03-31 5.51 5.41 4.63 83.85% 84.15% 0.20 3.68% 3.61% 0.63 11.70% 11.49% 0.04 0.77% 0.75%
2022-03-30 5.51 5.41 4.63 83.85% 84.15% 0.20 3.68% 3.61% 0.63 11.70% 11.49% 0.04 0.77% 0.75%
2021-12-31 4.27 4.20 3.97 92.80% 92.91% 0.00 0.00% 0.00% 0.25 5.97% 5.88% 0.05 1.23% 1.21%
2021-09-30 5.14 4.21 3.16 53.12% 61.60% 0.00 0.09% 0.07% 1.10 26.18% 21.45% 0.03 0.62% 0.51%
2021-06-30 2.74 2.63 2.36 85.42% 85.99% 0.00 0.16% 0.16% 0.37 14.11% 13.55% 0.01 0.31% 0.30%
2021-03-31 2.41 2.37 1.76 72.28% 72.83% 0.01 0.24% 0.24% 0.56 23.85% 23.37% 0.09 3.63% 3.56%
2021-03-30 2.41 2.37 1.76 72.28% 72.83% 0.01 0.24% 0.24% 0.56 23.85% 23.37% 0.09 3.63% 3.56%
2020-12-31 2.93 2.88 2.70 91.68% 91.84% 0.00 0.01% 0.01% 0.21 7.45% 7.31% 0.02 0.86% 0.84%
2020-09-30 1.77 1.70 1.48 83.01% 83.72% 0.00 0.00% 0.00% 0.28 16.63% 15.94% 0.01 0.36% 0.34%
2020-06-30 1.91 1.82 1.66 86.30% 86.92% 0.00 0.00% 0.00% 0.21 11.75% 11.22% 0.04 1.95% 1.86%
2020-03-31 1.75 1.71 1.12 65.68% 64.20% 0.00 0.00% 0.00% 0.13 7.74% 7.56% 0.49 26.58% 28.24%
2020-03-30 1.75 1.71 1.12 65.68% 64.20% 0.00 0.00% 0.00% 0.13 7.74% 7.56% 0.49 26.58% 28.24%
2019-12-31 2.57 2.48 2.32 89.70% 90.07% 0.00 0.11% 0.11% 0.19 7.82% 7.54% 0.06 2.37% 2.28%
2019-09-30 2.93 2.90 2.27 77.11% 77.41% 0.00 0.00% 0.00% 0.65 22.43% 22.14% 0.01 0.46% 0.45%
2019-06-30 3.10 3.07 2.17 69.78% 70.11% 0.00 0.00% 0.00% 0.86 28.01% 27.70% 0.07 2.21% 2.19%
2019-03-31 3.76 3.32 2.58 64.49% 68.62% 0.00 0.00% 0.00% 1.17 35.34% 31.23% 0.01 0.17% 0.15%
2019-03-30 3.76 3.32 2.58 64.49% 68.62% 0.00 0.00% 0.00% 1.17 35.34% 31.23% 0.01 0.17% 0.15%
2018-12-31 3.08 3.06 0.72 23.57% 23.39% 0.41 13.35% 13.25% 0.84 27.41% 27.21% 1.11 35.67% 36.15%
2018-09-30 3.54 3.50 1.82 50.84% 51.40% 0.61 17.31% 17.12% 1.07 30.58% 30.23% 0.04 1.27% 1.25%
2018-06-30 4.87 3.97 1.67 19.28% 34.27% 1.12 28.12% 22.90% 1.26 31.78% 25.88% 0.03 0.67% 0.54%
2018-03-31 4.90 4.67 1.88 35.28% 38.35% 1.16 24.82% 23.64% 0.64 13.79% 13.13% 0.02 0.42% 0.41%
2018-03-30 4.90 4.67 1.88 35.28% 38.35% 1.16 24.82% 23.64% 0.64 13.79% 13.13% 0.02 0.42% 0.41%
2017-12-31 7.12 7.04 1.49 20.08% 20.94% 1.11 15.82% 15.65% 0.42 5.90% 5.84% 0.20 2.79% 2.76%
2017-09-30 35.03 34.92 0.48 1.37% 1.37% 3.33 9.19% 9.48% 21.56 61.74% 61.54% 0.17 0.49% 0.49%
2017-06-30 36.90 36.78 0.34 0.92% 0.91% 15.55 41.95% 42.14% 20.68 56.24% 56.05% 0.33 0.89% 0.90%
2017-03-31 39.22 39.10 1.75 4.48% 4.47% 22.33 56.81% 56.94% 14.75 37.72% 37.61% 0.39 0.99% 0.98%
2017-03-30 39.22 39.10 1.75 4.48% 4.47% 22.33 56.81% 56.94% 14.75 37.72% 37.61% 0.39 0.99% 0.98%
2016-12-31 42.37 42.25 1.76 4.16% 4.14% 19.57 46.03% 46.18% 20.79 49.21% 49.08% 0.25 0.60% 0.60%
2016-09-30 45.67 45.49 1.89 4.15% 4.14% 24.08 52.54% 52.71% 9.15 20.11% 20.04% 0.55 1.22% 1.21%
2016-06-30 47.16 47.05 1.21 2.57% 2.57% 40.53 85.92% 85.94% 4.67 9.92% 9.90% 0.75 1.59% 1.59%
2016-03-31 48.86 48.70 2.52 5.18% 5.16% 43.13 88.23% 88.27% 1.00 2.05% 2.05% 0.61 1.25% 1.25%
2016-03-30 48.86 48.70 2.52 5.18% 5.16% 43.13 88.23% 88.27% 1.00 2.05% 2.05% 0.61 1.25% 1.25%
2015-12-31 50.91 50.41 3.59 6.10% 7.04% 35.23 69.90% 69.20% 2.45 4.86% 4.81% 0.64 1.28% 1.27%