建信龙祥稳进6个月持有混合(FOF)A
(012656)公募FOF
1.0032
0.32%+0.0032
单位净值 [2025-09-24]
1.0032
累计净值 [2025-09-24]
- 最近一月：1.08%
- 最近一季：4.07%
- 最近半年：4.57%
- 今年以来：5.48%
- 最近一年：7.48%
- 最近两年：2.26%
- 最近三年：1.00%
- 成立以来：0.32%
- 成立日期：2021-11-30
- 基金经理：尚劲 王志鹏
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：可以申购
- 最新规模：1.91亿元
- 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(%) | |||
| 2024-12-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 5.67% | 0.01 | 0.70% | 0.69% | 0.04 | 1.95% | 1.94% |
| 2024-09-30 | 2.04 | 2.03 | 0.00 | 0.01% | 0.01% | 0.11 | 5.25% | 5.48% | 0.01 | 0.53% | 0.53% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 2.21 | 2.18 | 0.00 | 0.00% | 0.00% | 0.11 | 5.18% | 5.12% | 0.01 | 0.61% | 0.60% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.13 | 5.60% | 5.56% | 0.01 | 0.53% | 0.52% | 0.08 | 3.56% | 3.54% |
| 2024-03-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.13 | 5.60% | 5.56% | 0.01 | 0.53% | 0.52% | 0.08 | 3.56% | 3.54% |
| 2023-12-31 | 2.49 | 2.46 | 0.00 | 0.00% | 0.00% | 0.13 | 5.22% | 5.15% | 0.03 | 1.34% | 1.33% | 0.04 | 1.44% | 1.43% |
| 2023-09-30 | 2.94 | 2.91 | 0.00 | 0.00% | 0.00% | 0.17 | 5.70% | 5.62% | 0.00 | 0.17% | 0.17% | 0.03 | 1.08% | 1.07% |
| 2023-06-30 | 3.35 | 3.33 | 0.00 | 0.01% | 0.01% | 0.17 | 5.15% | 5.12% | 0.07 | 2.13% | 2.11% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.72 | 3.69 | 0.00 | 0.00% | 0.00% | 0.19 | 5.14% | 5.10% | 0.02 | 0.41% | 0.41% | 0.02 | 0.45% | 0.45% |
| 2023-03-30 | 3.72 | 3.69 | 0.00 | 0.00% | 0.00% | 0.19 | 5.14% | 5.10% | 0.02 | 0.41% | 0.41% | 0.02 | 0.45% | 0.45% |
| 2022-12-31 | 4.12 | 4.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 6.00% | 7.73% | 0.04 | 0.88% | 0.86% |
| 2022-09-30 | 4.51 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 4.94% | 4.93% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.36 | 5.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.05% | 6.52% | 0.02 | 0.33% | 0.33% |
| 2022-03-31 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 0.31 | 5.29% | 5.36% | 0.12 | 2.04% | 2.04% | 0.01 | 0.18% | 0.18% |
| 2022-03-30 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 0.31 | 5.29% | 5.36% | 0.12 | 2.04% | 2.04% | 0.01 | 0.18% | 0.18% |