建信丰裕多策略混合(LOF)
(165317)公募混合型LOF
1.3416
-0.01%-0.0001
单位净值 [2023-08-29]
1.3416
累计净值 [2023-08-29]
净值估算 [2024-09-18 ]
- 最近一月：-0.17%
- 最近一季：-4.45%
- 最近半年：-14.15%
- 今年以来：-10.87%
- 最近一年：-28.63%
- 最近两年：-40.67%
- 最近三年：-34.50%
- 成立以来：34.16%
- 成立日期：2016-09-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 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(%) | |||
| 2023-06-30 | 0.29 | 0.29 | 0.25 | 86.98% | 87.07% | 0.00 | 0.00% | 0.00% | 0.04 | 12.98% | 12.89% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.30 | 0.30 | 0.26 | 87.25% | 87.32% | 0.00 | 0.00% | 0.00% | 0.04 | 12.69% | 12.62% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.33 | 0.33 | 0.30 | 89.22% | 89.37% | 0.00 | 0.00% | 0.00% | 0.04 | 10.76% | 10.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.42 | 0.42 | 0.38 | 88.67% | 88.73% | 0.00 | 0.00% | 0.00% | 0.05 | 11.30% | 11.24% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.55 | 0.55 | 0.50 | 90.29% | 90.36% | 0.00 | 0.13% | 0.12% | 0.05 | 8.85% | 8.79% | 0.00 | 0.73% | 0.73% |
| 2022-03-31 | 0.47 | 0.47 | 0.43 | 89.81% | 89.87% | 0.00 | 0.00% | 0.00% | 0.05 | 10.16% | 10.10% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.61 | 0.60 | 0.55 | 90.65% | 90.72% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 9.22% | 0.00 | 0.05% | 0.06% |
| 2021-09-30 | 0.70 | 0.67 | 0.55 | 77.90% | 78.82% | 0.01 | 0.98% | 0.94% | 0.14 | 20.92% | 20.05% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 0.78 | 0.77 | 0.70 | 89.36% | 89.49% | 0.00 | 0.05% | 0.05% | 0.07 | 8.72% | 8.61% | 0.01 | 1.87% | 1.85% |
| 2021-03-31 | 0.92 | 0.92 | 0.81 | 87.18% | 87.26% | 0.00 | 0.04% | 0.04% | 0.12 | 12.71% | 12.63% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 1.27 | 1.22 | 1.14 | 89.13% | 89.57% | 0.00 | 0.02% | 0.02% | 0.13 | 10.60% | 10.17% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 1.20 | 1.09 | 0.92 | 74.27% | 76.58% | 0.00 | 0.00% | 0.00% | 0.18 | 16.47% | 14.99% | 0.00 | 0.10% | 0.09% |
| 2020-06-30 | 1.08 | 1.03 | 0.94 | 85.66% | 86.43% | 0.00 | 0.00% | 0.00% | 0.10 | 10.07% | 9.53% | 0.04 | 4.27% | 4.04% |
| 2020-03-31 | 1.13 | 1.00 | 0.80 | 66.83% | 70.55% | 0.00 | 0.06% | 0.05% | 0.21 | 21.17% | 18.80% | 0.02 | 1.85% | 1.64% |
| 2019-12-31 | 1.46 | 1.43 | 1.32 | 89.79% | 89.97% | 0.00 | 0.00% | 0.00% | 0.15 | 10.11% | 9.93% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 1.55 | 1.53 | 1.37 | 88.16% | 88.33% | 0.00 | 0.00% | 0.00% | 0.16 | 10.70% | 10.55% | 0.02 | 1.14% | 1.12% |
| 2019-06-30 | 2.27 | 2.09 | 1.67 | 71.09% | 73.42% | 0.00 | 0.07% | 0.07% | 0.60 | 28.74% | 26.42% | 0.00 | 0.10% | 0.09% |
| 2019-03-31 | 2.92 | 2.82 | 2.55 | 86.83% | 87.27% | 0.00 | 0.05% | 0.05% | 0.37 | 13.05% | 12.61% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 4.11 | 2.93 | 0.68 | 23.28% | 16.59% | 0.00 | 0.00% | 0.00% | 2.32 | 39.01% | 56.54% | 0.00 | 0.11% | 0.08% |
| 2018-09-30 | 5.75 | 5.73 | 1.08 | 18.34% | 18.71% | 0.00 | 0.00% | 0.00% | 4.67 | 81.61% | 81.24% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 5.90 | 5.88 | 3.90 | 65.99% | 66.13% | 0.00 | 0.00% | 0.00% | 2.00 | 33.97% | 33.83% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 6.94 | 6.27 | 2.83 | 34.29% | 40.71% | 0.00 | 0.00% | 0.00% | 2.12 | 33.77% | 30.47% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 6.51 | 6.50 | 2.98 | 45.64% | 45.76% | 0.00 | 0.00% | 0.00% | 3.53 | 54.34% | 54.22% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 6.76 | 6.75 | 3.59 | 52.94% | 53.06% | 0.00 | 0.00% | 0.00% | 3.17 | 47.02% | 46.90% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 6.50 | 6.48 | 3.43 | 52.66% | 52.78% | 0.00 | 0.00% | 0.00% | 3.02 | 46.61% | 46.49% | 0.05 | 0.73% | 0.73% |
| 2017-03-31 | 6.52 | 6.50 | 2.72 | 41.89% | 41.77% | 0.00 | 0.00% | 0.00% | 1.29 | 19.87% | 19.81% | 2.51 | 38.24% | 38.42% |
| 2016-12-31 | 6.78 | 6.27 | 1.76 | 19.87% | 25.96% | 0.02 | 0.35% | 0.32% | 2.02 | 32.16% | 29.71% | 0.49 | 7.74% | 7.16% |