建信瑞丰添利混合C
(003320)公募混合型
1.1456
0.00%0.0000
单位净值 [2021-12-24]
1.1456
累计净值 [2021-12-24]
净值估算 [2024-09-11 ]
- 最近一月：0.29%
- 最近一季：-0.65%
- 最近半年：0.04%
- 今年以来：1.70%
- 最近一年：1.71%
- 最近两年：7.68%
- 最近三年：13.29%
- 成立以来：14.56%
- 成立日期：2016-11-01
- 基金经理：叶乐天 彭紫云 薛玲
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2021-09-30 | 0.05 | 0.04 | 0.01 | 13.71% | 15.85% | 0.02 | 46.03% | 44.89% | 0.01 | 15.12% | 14.74% | 0.00 | 2.48% | 2.42% |
| 2021-06-30 | 0.04 | 0.04 | 0.01 | 26.18% | 25.48% | 0.02 | 49.93% | 48.60% | 0.00 | 8.51% | 8.28% | 0.00 | 5.53% | 8.06% |
| 2021-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.01 | 16.08% | 20.51% | 0.02 | 42.28% | 40.05% | 0.00 | 0.72% | 0.68% |
| 2020-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.02 | 42.01% | 43.03% | 0.01 | 19.65% | 19.31% | 0.00 | 0.88% | 0.86% |
| 2020-09-30 | 0.07 | 0.06 | 0.01 | 9.07% | 19.39% | 0.05 | 85.91% | 76.16% | 0.00 | 2.91% | 2.58% | 0.00 | 2.11% | 1.87% |
| 2020-06-30 | 0.12 | 0.10 | 0.01 | 9.74% | 8.63% | 0.10 | 82.72% | 84.68% | 0.01 | 5.76% | 5.11% | 0.00 | 1.78% | 1.58% |
| 2020-03-31 | 0.15 | 0.11 | 0.00 | 4.22% | 3.17% | 0.14 | 87.18% | 90.36% | 0.01 | 4.96% | 3.73% | 0.00 | 3.64% | 2.74% |
| 2019-12-31 | 0.15 | 0.12 | 0.01 | 10.31% | 8.66% | 0.13 | 86.75% | 88.86% | 0.00 | 2.09% | 1.76% | 0.00 | 0.85% | 0.72% |
| 2019-09-30 | 0.14 | 0.14 | 0.00 | 2.63% | 2.57% | 0.13 | 92.11% | 92.28% | 0.00 | 2.36% | 2.31% | 0.00 | 2.90% | 2.84% |
| 2019-06-30 | 0.18 | 0.17 | 0.01 | 7.43% | 6.91% | 0.16 | 85.47% | 86.48% | 0.01 | 6.23% | 5.80% | 0.00 | 0.87% | 0.81% |
| 2019-03-31 | 0.24 | 0.22 | 0.02 | 6.96% | 6.30% | 0.21 | 86.13% | 87.45% | 0.01 | 2.34% | 2.11% | 0.01 | 4.57% | 4.14% |
| 2018-12-31 | 0.38 | 0.35 | 0.02 | 5.18% | 4.74% | 0.34 | 88.48% | 89.46% | 0.01 | 2.24% | 2.05% | 0.01 | 4.10% | 3.75% |
| 2018-09-30 | 0.39 | 0.39 | 0.12 | 28.76% | 29.96% | 0.26 | 66.48% | 65.36% | 0.01 | 2.57% | 2.52% | 0.01 | 2.19% | 2.16% |
| 2018-06-30 | 0.49 | 0.41 | 0.01 | 3.09% | 2.63% | 0.44 | 89.79% | 91.30% | 0.01 | 1.80% | 1.54% | 0.02 | 5.32% | 4.53% |
| 2018-03-31 | 0.71 | 0.61 | 0.15 | 8.24% | 20.99% | 0.50 | 82.34% | 70.90% | 0.01 | 1.41% | 1.21% | 0.05 | 8.01% | 6.90% |
| 2017-12-31 | 0.96 | 0.93 | 0.09 | 6.99% | 9.87% | 0.70 | 75.36% | 73.03% | 0.02 | 1.76% | 1.70% | 0.03 | 2.96% | 2.87% |
| 2017-09-30 | 1.89 | 1.87 | 0.63 | 32.30% | 33.30% | 1.22 | 65.30% | 64.33% | 0.02 | 0.96% | 0.95% | 0.03 | 1.44% | 1.42% |
| 2017-06-30 | 2.86 | 2.75 | 0.81 | 25.49% | 28.35% | 1.90 | 69.17% | 66.51% | 0.10 | 3.52% | 3.39% | 0.05 | 1.82% | 1.75% |
| 2017-03-31 | 4.41 | 4.37 | 0.87 | 19.05% | 19.78% | 2.10 | 47.94% | 47.50% | 0.92 | 21.05% | 20.86% | 0.07 | 1.67% | 1.66% |
| 2016-12-31 | 0.00 | 5.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |