建信兴润一年持有混合
(013021)公募混合型
0.7936
1.42%+0.0113
单位净值 [2025-09-30]
0.7936
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.61%
- 最近一季：28.17%
- 最近半年：25.89%
- 今年以来：28.68%
- 最近一年：19.92%
- 最近两年：19.99%
- 最近三年：-10.74%
- 成立以来：-20.64%
- 成立日期：2021-08-24
- 基金经理：陶灿
- 产品类型：契约型开放式
- 最新份额：23.98亿
- 申购状态：可以申购
- 最新规模：14.89亿元
- 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 | 14.89 | 14.85 | 13.58 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 1.08 | 7.26% | 7.24% | 0.24 | 1.62% | 1.62% |
| 2025-03-31 | 15.64 | 15.61 | 14.15 | 90.47% | 90.49% | 0.20 | 1.28% | 1.28% | 1.28 | 8.22% | 8.20% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 16.62 | 16.26 | 15.29 | 91.80% | 91.98% | 0.00 | 0.00% | 0.00% | 1.33 | 8.20% | 8.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.43 | 18.27 | 17.27 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 1.15 | 6.32% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 17.42 | 17.39 | 16.27 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 1.06 | 6.12% | 6.11% | 0.09 | 0.50% | 0.50% |
| 2024-03-31 | 18.00 | 17.96 | 16.61 | 92.25% | 92.26% | 0.21 | 1.17% | 1.17% | 1.18 | 6.58% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 18.00 | 17.96 | 16.61 | 92.25% | 92.26% | 0.21 | 1.17% | 1.17% | 1.18 | 6.58% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.57 | 18.52 | 16.72 | 89.98% | 90.01% | 0.22 | 1.20% | 1.19% | 1.63 | 8.82% | 8.79% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 20.90 | 20.86 | 19.06 | 91.18% | 91.19% | 0.21 | 0.99% | 0.99% | 1.63 | 7.83% | 7.81% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 25.84 | 25.77 | 23.35 | 90.33% | 90.36% | 0.41 | 1.58% | 1.58% | 2.07 | 8.04% | 8.01% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 27.51 | 27.34 | 24.44 | 88.76% | 88.83% | 0.60 | 2.21% | 2.19% | 2.47 | 9.03% | 8.98% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 27.51 | 27.34 | 24.44 | 88.76% | 88.83% | 0.60 | 2.21% | 2.19% | 2.47 | 9.03% | 8.98% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.55 | 31.46 | 27.43 | 86.89% | 86.93% | 0.80 | 2.53% | 2.52% | 3.26 | 10.36% | 10.33% | 0.07 | 0.22% | 0.22% |
| 2022-09-30 | 36.58 | 36.50 | 30.64 | 83.75% | 83.78% | 0.44 | 1.20% | 1.20% | 5.49 | 15.05% | 15.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.22 | 42.15 | 35.66 | 84.44% | 84.46% | 0.00 | 0.00% | 0.00% | 6.54 | 15.51% | 15.49% | 0.02 | 0.05% | 0.05% |
| 2022-03-31 | 39.03 | 38.97 | 26.30 | 67.33% | 67.38% | 0.90 | 2.30% | 2.29% | 11.82 | 30.34% | 30.29% | 0.01 | 0.03% | 0.04% |
| 2022-03-30 | 39.03 | 38.97 | 26.30 | 67.33% | 67.38% | 0.90 | 2.30% | 2.29% | 11.82 | 30.34% | 30.29% | 0.01 | 0.03% | 0.04% |
| 2021-12-31 | 42.97 | 42.91 | 21.83 | 50.71% | 50.79% | 0.00 | 0.00% | 0.00% | 10.14 | 23.64% | 23.60% | 0.00 | 0.01% | 0.01% |