建信内生动力混合C
(016282)公募混合型
1.2970
0.54%+0.0070
单位净值 [2025-09-30]
1.7640
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.09%
- 最近一季：10.10%
- 最近半年：6.05%
- 今年以来：-4.98%
- 最近一年：-3.06%
- 最近两年：3.83%
- 最近三年：-23.42%
- 成立以来：66.03%
- 成立日期：2022-07-28
- 基金经理：杨荔媛
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.52亿元
- 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 | 1.52 | 1.40 | 1.31 | 84.49% | 85.72% | 0.00 | 0.00% | 0.00% | 0.22 | 15.38% | 14.16% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 1.58 | 1.56 | 1.30 | 82.44% | 82.66% | 0.00 | 0.00% | 0.00% | 0.25 | 15.97% | 15.77% | 0.02 | 1.59% | 1.57% |
| 2024-12-31 | 2.20 | 2.18 | 1.52 | 68.71% | 69.04% | 0.00 | 0.00% | 0.00% | 0.68 | 31.21% | 30.88% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 2.33 | 2.31 | 1.50 | 64.04% | 64.38% | 0.00 | 0.00% | 0.00% | 0.70 | 30.16% | 29.87% | 0.13 | 5.80% | 5.75% |
| 2024-06-30 | 2.17 | 2.12 | 1.74 | 79.59% | 80.10% | 0.00 | 0.00% | 0.00% | 0.43 | 20.34% | 19.83% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.19 | 2.12 | 1.72 | 77.80% | 78.50% | 0.00 | 0.00% | 0.00% | 0.47 | 22.13% | 21.43% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 2.19 | 2.12 | 1.72 | 77.80% | 78.50% | 0.00 | 0.00% | 0.00% | 0.47 | 22.13% | 21.43% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.18 | 2.10 | 1.60 | 72.42% | 73.41% | 0.00 | 0.00% | 0.00% | 0.58 | 27.50% | 26.51% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.47 | 2.39 | 1.63 | 64.78% | 65.86% | 0.00 | 0.00% | 0.00% | 0.84 | 35.06% | 33.99% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 2.68 | 2.50 | 2.35 | 86.97% | 87.81% | 0.00 | 0.00% | 0.00% | 0.21 | 8.51% | 7.96% | 0.11 | 4.52% | 4.23% |
| 2023-03-31 | 4.40 | 4.30 | 3.97 | 90.15% | 90.36% | 0.00 | 0.00% | 0.00% | 0.37 | 8.70% | 8.52% | 0.05 | 1.15% | 1.12% |
| 2023-03-30 | 4.40 | 4.30 | 3.97 | 90.15% | 90.36% | 0.00 | 0.00% | 0.00% | 0.37 | 8.70% | 8.52% | 0.05 | 1.15% | 1.12% |
| 2022-12-31 | 9.07 | 8.88 | 7.28 | 79.81% | 80.25% | 0.00 | 0.00% | 0.00% | 1.36 | 15.28% | 14.95% | 0.44 | 4.91% | 4.80% |
| 2022-09-30 | 2.79 | 2.74 | 1.94 | 68.91% | 69.47% | 0.00 | 0.00% | 0.00% | 0.85 | 30.99% | 30.43% | 0.00 | 0.10% | 0.10% |