建信沃信一年持有混合A
(014199)公募混合型
0.9079
0.17%+0.0015
单位净值 [2025-09-30]
0.9079
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.46%
- 最近一季：35.33%
- 最近半年：34.82%
- 今年以来：37.96%
- 最近一年：27.44%
- 最近两年：29.63%
- 最近三年：-5.88%
- 成立以来：-9.21%
- 成立日期：2022-01-19
- 基金经理：陶灿
- 产品类型：契约型开放式
- 最新份额：13.52亿
- 申购状态：可以申购
- 最新规模：10.01亿元
- 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 | 10.01 | 9.97 | 9.17 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.57 | 5.73% | 5.71% | 0.27 | 2.67% | 2.66% |
| 2025-03-31 | 10.37 | 10.34 | 9.25 | 89.24% | 89.28% | 0.00 | 0.00% | 0.00% | 1.04 | 10.03% | 10.00% | 0.08 | 0.73% | 0.72% |
| 2024-12-31 | 10.80 | 10.62 | 10.05 | 92.93% | 93.05% | 0.00 | 0.00% | 0.00% | 0.75 | 7.07% | 6.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.26 | 12.12 | 11.42 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 0.84 | 6.94% | 6.86% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.71 | 11.69 | 10.78 | 92.06% | 92.07% | 0.00 | 0.00% | 0.00% | 0.87 | 7.43% | 7.41% | 0.06 | 0.51% | 0.52% |
| 2024-03-31 | 12.01 | 11.98 | 11.15 | 92.83% | 92.85% | 0.01 | 0.08% | 0.08% | 0.85 | 7.09% | 7.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.01 | 11.98 | 11.15 | 92.83% | 92.85% | 0.01 | 0.08% | 0.08% | 0.85 | 7.09% | 7.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.47 | 12.42 | 11.51 | 92.26% | 92.29% | 0.02 | 0.15% | 0.15% | 0.94 | 7.59% | 7.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.01 | 13.98 | 13.06 | 93.26% | 93.26% | 0.01 | 0.07% | 0.07% | 0.93 | 6.67% | 6.66% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 17.69 | 17.65 | 16.34 | 92.37% | 92.38% | 0.00 | 0.00% | 0.00% | 1.34 | 7.58% | 7.57% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 19.44 | 19.27 | 18.16 | 93.34% | 93.40% | 0.00 | 0.02% | 0.02% | 1.28 | 6.64% | 6.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.44 | 19.27 | 18.16 | 93.34% | 93.40% | 0.00 | 0.02% | 0.02% | 1.28 | 6.64% | 6.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.50 | 22.45 | 19.37 | 86.03% | 86.05% | 0.35 | 1.56% | 1.56% | 2.75 | 12.26% | 12.23% | 0.03 | 0.15% | 0.16% |
| 2022-09-30 | 24.53 | 24.49 | 19.82 | 80.77% | 80.80% | 0.03 | 0.11% | 0.11% | 4.68 | 19.12% | 19.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.52 | 27.35 | 19.69 | 71.34% | 71.52% | 0.00 | 0.00% | 0.00% | 7.84 | 28.65% | 28.47% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 25.10 | 25.07 | 7.52 | 29.87% | 29.96% | 0.00 | 0.00% | 0.00% | 4.58 | 18.27% | 18.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.10 | 25.07 | 7.52 | 29.87% | 29.96% | 0.00 | 0.00% | 0.00% | 4.58 | 18.27% | 18.25% | 0.00 | 0.00% | 0.00% |