建信鑫稳回报灵活配置混合A

(004617)公募混合型
+添加自选
1.3236 0.09%+0.0012
单位净值 [2025-09-30]
1.5356
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.28%
  • 最近一季：3.34%
  • 最近半年：4.57%
  • 今年以来：5.65%
  • 最近一年：6.36%
  • 最近两年：8.87%
  • 最近三年：10.36%
  • 成立以来：57.30%
  • 成立日期：2017-12-20
  • 基金经理：薛玲
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：不可申购
  • 最新规模：0.51亿元
  • 投资风格：稳健成长型
  • 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 0.51 0.51 0.10 17.59% 18.70% 0.21 40.81% 40.26% 0.02 3.99% 3.94% 0.00 0.05% 0.04%
2024-12-31 0.15 0.14 0.03 16.58% 17.98% 0.03 23.46% 23.06% 0.03 20.63% 20.29% 0.00 0.11% 0.11%
2024-09-30 0.50 0.50 0.11 21.59% 22.00% 0.34 67.37% 67.02% 0.02 4.91% 4.88% 0.00 0.13% 0.13%
2024-06-30 0.50 0.50 0.10 18.50% 19.11% 0.34 67.45% 66.94% 0.04 8.01% 7.95% 0.00 0.05% 0.05%
2024-03-31 0.52 0.52 0.09 17.18% 17.80% 0.34 64.98% 64.49% 0.05 9.99% 9.92% 0.00 0.10% 0.10%
2024-03-30 0.52 0.52 0.09 17.18% 17.80% 0.34 64.98% 64.49% 0.05 9.99% 9.92% 0.00 0.10% 0.10%
2023-12-31 0.52 0.52 0.10 18.12% 19.06% 0.23 44.69% 44.17% 0.04 7.84% 7.75% 0.00 0.23% 0.23%
2023-09-30 0.94 0.93 0.25 26.59% 27.00% 0.57 61.32% 60.98% 0.03 3.45% 3.43% 0.00 0.03% 0.03%
2023-06-30 1.05 1.05 0.30 27.75% 28.13% 0.67 64.00% 63.66% 0.06 5.35% 5.32% 0.00 0.04% 0.04%
2023-03-31 1.07 1.06 0.30 27.65% 28.05% 0.73 68.48% 68.10% 0.04 3.82% 3.80% 0.00 0.05% 0.05%
2023-03-30 1.07 1.06 0.30 27.65% 28.05% 0.73 68.48% 68.10% 0.04 3.82% 3.80% 0.00 0.05% 0.05%
2022-12-31 1.07 1.06 0.28 25.41% 25.95% 0.75 70.46% 69.95% 0.04 4.06% 4.03% 0.00 0.07% 0.07%
2022-09-30 3.28 3.26 1.20 36.32% 36.69% 1.47 45.04% 44.77% 0.08 2.45% 2.43% 0.03 0.85% 0.86%
2022-06-30 4.73 4.69 1.43 29.68% 30.32% 3.17 67.67% 67.06% 0.08 1.76% 1.75% 0.02 0.46% 0.45%
2022-03-31 5.29 5.06 1.28 20.85% 24.18% 3.48 68.62% 65.74% 0.22 4.38% 4.19% 0.01 0.22% 0.21%
2022-03-30 5.29 5.06 1.28 20.85% 24.18% 3.48 68.62% 65.74% 0.22 4.38% 4.19% 0.01 0.22% 0.21%
2021-12-31 6.01 5.88 1.31 20.16% 21.77% 3.83 65.14% 63.83% 0.05 0.83% 0.81% 0.27 4.52% 4.43%
2021-09-30 7.10 7.09 1.39 19.35% 19.54% 5.44 76.69% 76.51% 0.08 1.18% 1.17% 0.10 1.37% 1.37%
2021-06-30 4.75 4.74 1.33 27.82% 27.97% 3.23 68.13% 67.99% 0.06 1.35% 1.35% 0.09 1.86% 1.85%
2021-03-31 4.41 4.40 1.27 28.65% 28.85% 2.90 65.93% 65.74% 0.08 1.83% 1.83% 0.09 2.00% 1.99%
2021-03-30 4.41 4.40 1.27 28.65% 28.85% 2.90 65.93% 65.74% 0.08 1.83% 1.83% 0.09 2.00% 1.99%
2020-12-31 7.68 7.62 1.59 20.15% 20.72% 3.89 51.05% 50.69% 0.20 2.60% 2.58% 0.06 0.74% 0.74%
2020-09-30 7.68 7.67 1.49 19.26% 19.38% 4.62 60.20% 60.10% 0.49 6.43% 6.42% 0.06 0.81% 0.82%
2020-06-30 3.64 3.63 1.34 36.61% 36.84% 0.44 12.05% 12.01% 0.43 11.84% 11.80% 0.05 1.44% 1.43%
2020-03-31 2.12 2.11 0.94 44.17% 44.40% 1.07 50.39% 50.19% 0.10 4.85% 4.83% 0.01 0.59% 0.58%
2020-03-30 2.12 2.11 0.94 44.17% 44.40% 1.07 50.39% 50.19% 0.10 4.85% 4.83% 0.01 0.59% 0.58%
2019-12-31 2.34 2.32 0.83 34.96% 35.46% 1.18 50.66% 50.27% 0.16 7.09% 7.04% 0.04 1.69% 1.68%
2019-09-30 2.74 2.72 0.77 27.64% 28.14% 1.82 66.73% 66.26% 0.05 1.82% 1.81% 0.04 1.61% 1.60%
2019-06-30 1.66 1.65 0.88 52.57% 52.99% 0.73 44.16% 43.77% 0.03 1.81% 1.79% 0.02 1.46% 1.45%
2019-03-31 1.78 1.77 0.88 49.14% 49.44% 0.49 27.60% 27.44% 0.37 20.88% 20.76% 0.02 1.25% 1.24%
2019-03-30 1.78 1.77 0.88 49.14% 49.44% 0.49 27.60% 27.44% 0.37 20.88% 20.76% 0.02 1.25% 1.24%
2018-12-31 1.65 1.64 0.73 43.95% 44.26% 0.12 7.37% 7.32% 0.69 41.87% 41.64% 0.01 0.70% 0.70%
2018-09-30 1.85 1.83 0.98 52.56% 52.87% 0.41 22.59% 22.43% 0.38 20.95% 20.81% 0.02 1.18% 1.18%
2018-06-30 1.98 1.97 1.12 56.39% 56.67% 0.37 19.05% 18.93% 0.12 6.15% 6.11% 0.04 2.13% 2.11%
2018-03-31 2.25 2.24 1.13 50.34% 50.53% 0.10 4.68% 4.66% 0.95 42.52% 42.36% 0.04 2.01% 2.00%
2018-03-30 2.25 2.24 1.13 50.34% 50.53% 0.10 4.68% 4.66% 0.95 42.52% 42.36% 0.04 2.01% 2.00%
2017-12-31 0.00 2.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%