建信优势动力混合(LOF)

(165313)公募混合型LOF
+添加自选
3.3840 0.53%+0.0181
单位净值 [2025-09-30]
3.3840
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.44%
  • 最近一季：25.66%
  • 最近半年：23.73%
  • 今年以来：41.18%
  • 最近一年：47.71%
  • 最近两年：40.94%
  • 最近三年：19.37%
  • 成立以来：238.40%
  • 成立日期：2013-03-19
  • 基金经理：江映德
  • 产品类型：契约型开放式
  • 最新份额：1.50亿
  • 申购状态：可以申购
  • 最新规模：4.04亿元
  • 投资风格：激进配置型
  • 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 4.04 4.03 3.73 92.19% 92.21% 0.00 0.00% 0.00% 0.31 7.80% 7.78% 0.00 0.01% 0.01%
2025-03-31 4.19 4.17 3.76 89.55% 89.60% 0.00 0.00% 0.00% 0.44 10.44% 10.39% 0.00 0.01% 0.01%
2024-12-31 3.99 3.98 3.57 89.34% 89.39% 0.00 0.00% 0.00% 0.42 10.59% 10.54% 0.00 0.07% 0.07%
2024-09-30 4.26 4.24 3.95 92.77% 92.80% 0.00 0.00% 0.00% 0.31 7.22% 7.19% 0.00 0.01% 0.01%
2024-06-30 3.79 3.78 3.45 90.79% 90.83% 0.00 0.00% 0.00% 0.35 9.20% 9.16% 0.00 0.01% 0.01%
2024-03-31 4.19 4.16 3.58 85.28% 85.39% 0.00 0.00% 0.00% 0.61 14.71% 14.60% 0.00 0.01% 0.01%
2024-03-30 4.19 4.16 3.58 85.28% 85.39% 0.00 0.00% 0.00% 0.61 14.71% 14.60% 0.00 0.01% 0.01%
2023-12-31 4.57 4.53 3.83 83.62% 83.75% 0.00 0.00% 0.00% 0.74 16.31% 16.18% 0.00 0.07% 0.07%
2023-09-30 5.00 4.96 3.97 79.27% 79.42% 0.00 0.00% 0.00% 0.38 7.72% 7.67% 0.00 0.01% 0.01%
2023-06-30 5.78 5.74 4.67 80.62% 80.75% 0.00 0.00% 0.00% 1.11 19.29% 19.16% 0.01 0.09% 0.09%
2023-03-31 7.84 7.74 6.78 86.33% 86.50% 0.00 0.00% 0.00% 1.05 13.61% 13.44% 0.00 0.06% 0.06%
2023-03-30 7.84 7.74 6.78 86.33% 86.50% 0.00 0.00% 0.00% 1.05 13.61% 13.44% 0.00 0.06% 0.06%
2022-12-31 4.30 4.25 3.78 87.99% 88.11% 0.00 0.00% 0.00% 0.47 10.94% 10.83% 0.05 1.07% 1.06%
2022-09-30 4.84 4.79 3.88 80.08% 80.27% 0.00 0.00% 0.00% 0.71 14.90% 14.76% 0.24 5.02% 4.97%
2022-06-30 5.54 5.31 4.48 80.07% 80.89% 0.00 0.00% 0.00% 0.94 17.75% 17.02% 0.12 2.18% 2.09%
2022-03-31 5.01 4.94 4.26 84.77% 84.98% 0.00 0.00% 0.00% 0.73 14.75% 14.55% 0.02 0.48% 0.47%
2022-03-30 5.01 4.94 4.26 84.77% 84.98% 0.00 0.00% 0.00% 0.73 14.75% 14.55% 0.02 0.48% 0.47%
2021-12-31 6.24 6.12 5.42 86.70% 86.94% 0.00 0.00% 0.00% 0.72 11.78% 11.57% 0.09 1.52% 1.49%
2021-09-30 5.89 5.68 4.78 80.49% 81.17% 0.00 0.00% 0.00% 1.05 18.52% 17.88% 0.06 0.99% 0.95%
2021-06-30 6.29 5.46 4.58 68.68% 72.81% 0.00 0.05% 0.05% 1.04 19.00% 16.49% 0.12 2.28% 1.98%
2021-03-31 6.04 4.94 3.65 51.50% 60.35% 0.00 0.00% 0.00% 1.34 27.04% 22.11% 0.07 1.47% 1.20%
2021-03-30 6.04 4.94 3.65 51.50% 60.35% 0.00 0.00% 0.00% 1.34 27.04% 22.11% 0.07 1.47% 1.20%
2020-12-31 5.71 5.39 4.86 84.37% 85.25% 0.00 0.00% 0.00% 0.79 14.66% 13.84% 0.05 0.97% 0.91%
2020-09-30 5.17 4.50 3.60 65.07% 69.58% 0.00 0.00% 0.00% 0.90 19.88% 17.31% 0.00 0.08% 0.07%
2020-06-30 4.41 4.26 3.92 88.66% 89.04% 0.00 0.00% 0.00% 0.48 11.23% 10.85% 0.00 0.11% 0.11%
2020-03-31 4.58 3.76 2.74 50.99% 59.81% 0.00 0.00% 0.00% 1.05 28.05% 23.00% 0.04 0.98% 0.81%
2020-03-30 4.58 3.76 2.74 50.99% 59.81% 0.00 0.00% 0.00% 1.05 28.05% 23.00% 0.04 0.98% 0.81%
2019-12-31 4.18 3.95 3.45 81.52% 82.56% 0.00 0.00% 0.00% 0.73 18.41% 17.37% 0.00 0.07% 0.07%
2019-09-30 3.71 3.65 2.91 78.30% 78.61% 0.00 0.00% 0.00% 0.77 21.03% 20.73% 0.02 0.67% 0.66%
2019-06-30 3.58 3.53 2.61 72.43% 72.83% 0.00 0.00% 0.00% 0.97 27.46% 27.06% 0.00 0.11% 0.11%
2019-03-31 3.79 3.68 3.05 80.00% 80.57% 0.00 0.00% 0.00% 0.73 19.91% 19.34% 0.00 0.09% 0.09%
2019-03-30 3.79 3.68 3.05 80.00% 80.57% 0.00 0.00% 0.00% 0.73 19.91% 19.34% 0.00 0.09% 0.09%
2018-12-31 3.02 2.98 1.88 61.61% 62.21% 0.00 0.00% 0.00% 0.95 31.81% 31.32% 0.20 6.58% 6.47%
2018-09-30 3.99 3.25 2.36 49.91% 59.18% 0.00 0.00% 0.00% 0.98 30.05% 24.49% 0.00 0.10% 0.08%
2018-06-30 3.60 3.52 2.38 65.33% 66.17% 0.00 0.00% 0.00% 1.21 34.54% 33.70% 0.00 0.13% 0.13%
2018-03-31 3.90 3.75 2.60 65.13% 66.53% 0.00 0.00% 0.00% 1.30 34.78% 33.38% 0.00 0.09% 0.09%
2018-03-30 3.90 3.75 2.60 65.13% 66.53% 0.00 0.00% 0.00% 1.30 34.78% 33.38% 0.00 0.09% 0.09%
2017-12-31 5.38 4.17 2.70 35.91% 50.25% 0.00 0.00% 0.00% 1.55 37.13% 28.82% 0.00 0.07% 0.06%
2017-09-30 4.96 4.87 3.21 63.99% 64.65% 0.00 0.00% 0.00% 1.75 35.95% 35.29% 0.00 0.06% 0.06%
2017-06-30 5.58 5.33 3.43 59.69% 61.48% 0.00 0.00% 0.00% 2.15 40.25% 38.46% 0.00 0.06% 0.06%
2017-03-31 5.45 5.36 4.33 79.04% 79.38% 0.00 0.00% 0.00% 1.02 19.10% 18.79% 0.10 1.86% 1.83%
2017-03-30 5.45 5.36 4.33 79.04% 79.38% 0.00 0.00% 0.00% 1.02 19.10% 18.79% 0.10 1.86% 1.83%
2016-12-31 5.47 5.39 3.50 63.32% 63.89% 0.00 0.00% 0.00% 1.80 33.34% 32.82% 0.18 3.34% 3.29%
2016-09-30 5.76 5.67 4.31 74.52% 74.91% 0.16 2.79% 2.75% 1.28 22.59% 22.24% 0.01 0.10% 0.10%
2016-06-30 5.70 5.56 3.72 64.30% 65.23% 0.00 0.00% 0.00% 1.85 33.35% 32.48% 0.13 2.35% 2.29%
2016-03-31 5.57 5.50 3.78 68.75% 67.85% 0.02 0.34% 0.33% 1.35 24.63% 24.31% 0.42 6.28% 7.51%
2016-03-30 5.57 5.50 3.78 68.75% 67.85% 0.02 0.34% 0.33% 1.35 24.63% 24.31% 0.42 6.28% 7.51%
2015-12-31 6.55 6.48 4.81 74.32% 73.47% 0.00 0.00% 0.00% 1.30 20.03% 19.80% 0.44 5.65% 6.73%
2015-09-30 5.84 5.71 3.58 60.45% 61.32% 0.00 0.00% 0.00% 2.22 38.90% 38.04% 0.04 0.65% 0.64%
2015-06-30 8.66 8.29 7.11 81.29% 82.09% 0.00 0.00% 0.00% 1.12 13.57% 12.99% 0.43 5.14% 4.92%
2015-03-31 12.39 12.17 9.43 75.68% 76.11% 0.00 0.00% 0.00% 2.54 20.83% 20.46% 0.42 3.49% 3.43%
2015-03-30 12.39 12.17 9.43 75.68% 76.11% 0.00 0.00% 0.00% 2.54 20.83% 20.46% 0.42 3.49% 3.43%
2014-12-31 14.56 14.38 12.76 87.50% 87.66% 0.00 0.00% 0.00% 1.79 12.46% 12.30% 0.01 0.04% 0.04%
2014-09-30 16.59 16.45 14.26 85.90% 86.01% 0.00 0.00% 0.00% 2.23 13.57% 13.47% 0.09 0.53% 0.52%
2014-06-30 16.63 16.39 12.37 73.97% 74.35% 0.00 0.00% 0.00% 4.26 25.99% 25.61% 0.01 0.04% 0.04%
2014-03-31 17.24 16.95 13.27 76.60% 76.99% 0.00 0.00% 0.00% 3.96 23.36% 22.97% 0.01 0.04% 0.04%
2014-03-30 17.24 16.95 13.27 76.60% 76.99% 0.00 0.00% 0.00% 3.96 23.36% 22.97% 0.01 0.04% 0.04%
2013-12-31 20.73 20.60 16.37 78.80% 78.93% 0.25 1.20% 1.19% 4.11 19.96% 19.84% 0.01 0.04% 0.04%
2013-09-30 26.47 26.34 20.03 75.57% 75.69% 0.06 0.23% 0.23% 4.44 16.87% 16.79% 0.01 0.05% 0.05%
2013-06-30 32.55 32.02 20.38 61.99% 62.61% 0.00 0.00% 0.00% 12.15 37.94% 37.32% 0.02 0.07% 0.07%
2013-03-31 43.54 43.43 17.47 39.97% 40.12% 0.19 0.43% 0.43% 25.77 59.35% 59.20% 0.11 0.25% 0.25%
2013-03-30 43.54 43.43 17.47 39.97% 40.12% 0.19 0.43% 0.43% 25.77 59.35% 59.20% 0.11 0.25% 0.25%