建信兴晟优选一年持有混合A
(015521)公募混合型
0.9876
1.85%+0.0182
单位净值 [2025-09-30]
0.9876
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.61%
- 最近一季：18.50%
- 最近半年：13.75%
- 今年以来：10.36%
- 最近一年：14.50%
- 最近两年：16.85%
- 最近三年：-1.23%
- 成立以来：-1.24%
- 成立日期：2022-09-27
- 基金经理：孙晟
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 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 | 0.87 | 0.86 | 0.80 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.07 | 8.10% | 8.03% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.96 | 0.96 | 0.80 | 83.28% | 82.98% | 0.00 | 0.00% | 0.00% | 0.10 | 10.14% | 10.10% | 0.07 | 6.58% | 6.92% |
| 2024-12-31 | 1.16 | 1.15 | 0.94 | 80.78% | 80.84% | 0.00 | 0.00% | 0.00% | 0.19 | 16.56% | 16.51% | 0.03 | 2.66% | 2.65% |
| 2024-09-30 | 1.34 | 1.34 | 0.87 | 64.88% | 65.01% | 0.00 | 0.00% | 0.00% | 0.46 | 34.13% | 34.00% | 0.01 | 0.99% | 0.99% |
| 2024-06-30 | 1.32 | 1.32 | 1.14 | 85.80% | 85.85% | 0.00 | 0.00% | 0.00% | 0.19 | 14.05% | 14.00% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 1.44 | 1.43 | 1.25 | 86.71% | 86.79% | 0.00 | 0.00% | 0.00% | 0.19 | 13.29% | 13.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.44 | 1.43 | 1.25 | 86.71% | 86.79% | 0.00 | 0.00% | 0.00% | 0.19 | 13.29% | 13.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.65 | 1.64 | 1.19 | 72.00% | 72.14% | 0.00 | 0.00% | 0.00% | 0.46 | 28.00% | 27.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.69 | 2.35 | 1.92 | 67.46% | 71.57% | 0.00 | 0.00% | 0.00% | 0.76 | 32.50% | 28.39% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.85 | 2.85 | 2.63 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.22 | 7.72% | 7.70% | 0.01 | 0.18% | 0.18% |
| 2023-03-31 | 3.21 | 3.20 | 2.97 | 92.43% | 92.44% | 0.00 | 0.00% | 0.00% | 0.12 | 3.74% | 3.74% | 0.12 | 3.83% | 3.82% |
| 2023-03-30 | 3.21 | 3.20 | 2.97 | 92.43% | 92.44% | 0.00 | 0.00% | 0.00% | 0.12 | 3.74% | 3.74% | 0.12 | 3.83% | 3.82% |
| 2022-12-31 | 3.34 | 3.33 | 1.88 | 56.16% | 56.23% | 0.00 | 0.00% | 0.00% | 1.34 | 40.22% | 40.15% | 0.12 | 3.62% | 3.62% |