建信裕利灵活配置混合

(002281)公募混合型
+添加自选
3.0626 0.32%+0.0097
单位净值 [2025-09-30]
3.0626
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.28%
  • 最近一季：25.79%
  • 最近半年：24.26%
  • 今年以来：49.55%
  • 最近一年：65.17%
  • 最近两年：78.17%
  • 最近三年：55.21%
  • 成立以来：206.26%
  • 成立日期：2016-01-04
  • 基金经理：江映德
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：可以申购
  • 最新规模：1.30亿元
  • 投资风格：保本型
  • 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 1.30 1.29 1.21 93.38% 93.42% 0.00 0.00% 0.00% 0.08 6.27% 6.23% 0.00 0.35% 0.35%
2025-03-31 1.15 1.14 1.04 90.12% 90.24% 0.00 0.00% 0.00% 0.08 7.27% 7.18% 0.03 2.61% 2.58%
2024-12-31 0.82 0.81 0.77 93.32% 93.39% 0.00 0.00% 0.00% 0.05 6.59% 6.53% 0.00 0.09% 0.08%
2024-09-30 0.76 0.76 0.72 93.66% 93.71% 0.00 0.00% 0.00% 0.04 5.84% 5.79% 0.00 0.50% 0.50%
2024-06-30 0.66 0.66 0.60 90.73% 90.85% 0.00 0.00% 0.00% 0.06 9.16% 9.04% 0.00 0.11% 0.11%
2024-03-31 0.79 0.76 0.71 89.55% 89.89% 0.00 0.00% 0.00% 0.07 8.93% 8.64% 0.01 1.52% 1.47%
2024-03-30 0.79 0.76 0.71 89.55% 89.89% 0.00 0.00% 0.00% 0.07 8.93% 8.64% 0.01 1.52% 1.47%
2023-12-31 0.89 0.86 0.81 91.73% 91.92% 0.00 0.00% 0.00% 0.07 8.15% 7.97% 0.00 0.12% 0.11%
2023-09-30 0.78 0.76 0.71 91.11% 91.32% 0.00 0.00% 0.00% 0.06 7.56% 7.38% 0.01 1.33% 1.30%
2023-06-30 0.92 0.89 0.81 88.45% 88.79% 0.00 0.00% 0.00% 0.07 8.29% 8.04% 0.03 3.26% 3.17%
2023-03-31 0.90 0.87 0.81 89.17% 89.57% 0.00 0.00% 0.00% 0.06 6.87% 6.62% 0.03 3.96% 3.81%
2023-03-30 0.90 0.87 0.81 89.17% 89.57% 0.00 0.00% 0.00% 0.06 6.87% 6.62% 0.03 3.96% 3.81%
2022-12-31 0.87 0.85 0.80 90.91% 91.14% 0.00 0.00% 0.00% 0.07 7.83% 7.63% 0.01 1.26% 1.23%
2022-09-30 0.97 0.95 0.88 89.90% 90.11% 0.00 0.21% 0.21% 0.07 7.34% 7.18% 0.02 2.55% 2.50%
2022-06-30 1.20 1.15 1.07 89.09% 89.51% 0.00 0.00% 0.00% 0.07 6.42% 6.17% 0.05 4.49% 4.32%
2022-03-31 1.14 1.10 0.98 85.82% 86.25% 0.04 3.90% 3.78% 0.08 7.12% 6.91% 0.03 3.16% 3.06%
2022-03-30 1.14 1.10 0.98 85.82% 86.25% 0.04 3.90% 3.78% 0.08 7.12% 6.91% 0.03 3.16% 3.06%
2021-12-31 1.22 1.20 1.08 88.87% 88.99% 0.00 0.25% 0.25% 0.11 9.41% 9.31% 0.02 1.47% 1.45%
2021-09-30 0.97 0.96 0.84 86.15% 86.31% 0.00 0.03% 0.03% 0.13 13.62% 13.46% 0.00 0.20% 0.20%
2021-06-30 0.92 0.91 0.81 87.86% 88.04% 0.00 0.06% 0.06% 0.11 11.74% 11.56% 0.00 0.34% 0.34%
2021-03-31 0.84 0.83 0.74 87.76% 87.91% 0.00 0.02% 0.02% 0.08 10.17% 10.04% 0.02 2.05% 2.03%
2021-03-30 0.84 0.83 0.74 87.76% 87.91% 0.00 0.02% 0.02% 0.08 10.17% 10.04% 0.02 2.05% 2.03%
2020-12-31 1.05 1.01 0.94 88.87% 89.33% 0.00 0.09% 0.08% 0.10 10.08% 9.67% 0.01 0.96% 0.92%
2020-09-30 0.91 0.90 0.82 89.48% 89.63% 0.00 0.05% 0.05% 0.09 10.25% 10.10% 0.00 0.22% 0.22%
2020-06-30 1.14 1.09 0.87 74.84% 76.12% 0.00 0.08% 0.07% 0.26 24.25% 23.02% 0.01 0.83% 0.79%
2020-03-31 1.20 1.17 0.23 17.73% 19.18% 0.00 0.00% 0.00% 0.96 82.02% 80.57% 0.00 0.25% 0.25%
2020-03-30 1.20 1.17 0.23 17.73% 19.18% 0.00 0.00% 0.00% 0.96 82.02% 80.57% 0.00 0.25% 0.25%
2019-12-31 1.69 1.62 1.46 85.93% 86.48% 0.02 1.38% 1.33% 0.15 8.98% 8.63% 0.06 3.71% 3.56%
2019-09-30 1.86 1.84 1.30 69.41% 69.85% 0.00 0.00% 0.00% 0.55 29.71% 29.28% 0.02 0.88% 0.87%
2019-06-30 2.16 2.13 1.05 47.93% 48.50% 0.00 0.00% 0.00% 1.11 51.85% 51.28% 0.00 0.22% 0.22%
2019-03-31 3.08 2.85 1.16 32.35% 37.59% 0.00 0.00% 0.00% 1.92 67.46% 62.23% 0.01 0.19% 0.18%
2019-03-30 3.08 2.85 1.16 32.35% 37.59% 0.00 0.00% 0.00% 1.92 67.46% 62.23% 0.01 0.19% 0.18%
2018-12-31 2.98 2.76 0.41 7.20% 13.93% 1.03 37.33% 34.63% 0.91 32.81% 30.43% 0.07 2.71% 2.51%
2018-09-30 3.11 2.90 1.58 47.28% 50.88% 0.00 0.00% 0.00% 0.39 13.39% 12.48% 0.14 4.86% 4.53%
2018-06-30 3.86 3.34 2.02 44.83% 52.24% 0.00 0.00% 0.00% 1.84 55.08% 47.68% 0.00 0.09% 0.08%
2018-03-31 4.47 3.86 1.98 35.35% 44.18% 0.38 9.92% 8.56% 2.11 54.65% 47.19% 0.00 0.08% 0.07%
2018-03-30 4.47 3.86 1.98 35.35% 44.18% 0.38 9.92% 8.56% 2.11 54.65% 47.19% 0.00 0.08% 0.07%
2017-12-31 67.14 34.78 0.08 0.23% 0.12% 2.38 6.84% 3.55% 32.61 93.78% 48.57% 0.07 0.19% 0.10%
2017-09-30 38.98 36.51 0.52 1.42% 1.33% 7.79 14.57% 19.99% 21.90 60.00% 56.19% 0.26 0.73% 0.68%
2017-06-30 42.91 42.65 0.35 0.81% 0.81% 13.79 31.74% 32.15% 28.41 66.60% 66.20% 0.36 0.85% 0.84%
2017-03-31 46.12 45.70 2.13 4.66% 4.62% 17.53 37.43% 38.01% 26.11 57.14% 56.61% 0.35 0.77% 0.76%
2017-03-30 46.12 45.70 2.13 4.66% 4.62% 17.53 37.43% 38.01% 26.11 57.14% 56.61% 0.35 0.77% 0.76%
2016-12-31 47.65 47.35 1.97 4.16% 4.13% 20.30 42.23% 42.60% 18.96 40.04% 39.78% 0.33 0.69% 0.69%
2016-09-30 48.60 48.45 2.13 4.39% 4.38% 29.11 59.78% 59.90% 13.82 28.52% 28.43% 0.60 1.24% 1.24%
2016-06-30 49.44 49.01 1.14 2.33% 2.31% 38.42 77.52% 77.71% 9.24 18.85% 18.69% 0.64 1.30% 1.29%
2016-03-31 49.90 49.67 2.85 5.27% 5.71% 44.58 89.76% 89.34% 0.60 1.21% 1.20% 0.47 0.94% 0.94%
2016-03-30 49.90 49.67 2.85 5.27% 5.71% 44.58 89.76% 89.34% 0.60 1.21% 1.20% 0.47 0.94% 0.94%