建信臻选混合
(011169)公募混合型
0.9047
0.30%+0.0027
单位净值 [2025-09-30]
0.9047
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.22%
- 最近一季：12.29%
- 最近半年：5.73%
- 今年以来：7.82%
- 最近一年：2.21%
- 最近两年：8.04%
- 最近三年：-0.01%
- 成立以来：-9.53%
- 成立日期：2021-03-02
- 基金经理：王东杰
- 产品类型：契约型开放式
- 最新份额：25.05亿
- 申购状态：可以申购
- 最新规模：22.13亿元
- 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 | 22.13 | 20.18 | 16.20 | 70.61% | 73.19% | 0.00 | 0.00% | 0.00% | 3.99 | 19.76% | 18.02% | 0.04 | 0.21% | 0.20% |
| 2025-03-31 | 21.99 | 21.94 | 17.91 | 81.42% | 81.45% | 0.00 | 0.00% | 0.00% | 2.28 | 10.37% | 10.35% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 22.20 | 22.16 | 17.97 | 80.88% | 80.92% | 0.00 | 0.00% | 0.00% | 2.33 | 10.53% | 10.51% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 24.06 | 24.02 | 19.80 | 82.28% | 82.31% | 0.00 | 0.00% | 0.00% | 2.15 | 8.95% | 8.93% | 0.01 | 0.02% | 0.03% |
| 2024-06-30 | 20.85 | 20.79 | 16.34 | 78.29% | 78.35% | 0.00 | 0.00% | 0.00% | 2.21 | 10.63% | 10.60% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 21.60 | 21.55 | 16.86 | 78.02% | 78.07% | 0.00 | 0.00% | 0.00% | 2.23 | 10.37% | 10.34% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 21.60 | 21.55 | 16.86 | 78.02% | 78.07% | 0.00 | 0.00% | 0.00% | 2.23 | 10.37% | 10.34% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 22.17 | 22.12 | 17.72 | 79.91% | 79.96% | 0.00 | 0.00% | 0.00% | 2.14 | 9.67% | 9.65% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.42 | 25.35 | 20.22 | 79.49% | 79.55% | 0.00 | 0.00% | 0.00% | 2.60 | 10.24% | 10.21% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.85 | 25.77 | 20.13 | 77.82% | 77.89% | 0.00 | 0.00% | 0.00% | 2.70 | 10.47% | 10.44% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 29.18 | 29.11 | 22.99 | 78.76% | 78.81% | 0.00 | 0.00% | 0.00% | 2.98 | 10.23% | 10.21% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 29.18 | 29.11 | 22.99 | 78.76% | 78.81% | 0.00 | 0.00% | 0.00% | 2.98 | 10.23% | 10.21% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 29.10 | 29.04 | 22.86 | 78.51% | 78.54% | 0.00 | 0.00% | 0.00% | 3.04 | 10.46% | 10.44% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 31.22 | 30.51 | 24.06 | 76.55% | 77.07% | 0.00 | 0.00% | 0.00% | 3.15 | 10.33% | 10.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 34.02 | 33.92 | 26.05 | 76.48% | 76.55% | 0.00 | 0.00% | 0.00% | 3.47 | 10.24% | 10.21% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 33.39 | 33.29 | 25.29 | 75.66% | 75.73% | 0.00 | 0.00% | 0.00% | 2.90 | 8.72% | 8.69% | 0.20 | 0.60% | 0.60% |
| 2022-03-30 | 33.39 | 33.29 | 25.29 | 75.66% | 75.73% | 0.00 | 0.00% | 0.00% | 2.90 | 8.72% | 8.69% | 0.20 | 0.60% | 0.60% |
| 2021-12-31 | 37.89 | 37.72 | 28.00 | 73.79% | 73.90% | 0.00 | 0.00% | 0.00% | 4.87 | 12.92% | 12.86% | 0.02 | 0.04% | 0.04% |
| 2021-09-30 | 40.98 | 40.87 | 26.77 | 65.21% | 65.31% | 0.00 | 0.00% | 0.00% | 3.20 | 7.84% | 7.81% | 1.01 | 2.48% | 2.48% |
| 2021-06-30 | 48.72 | 47.99 | 10.39 | 20.14% | 21.33% | 11.00 | 22.91% | 22.57% | 8.01 | 16.68% | 16.43% | 0.53 | 1.10% | 1.08% |