建信恒久价值混合

(530001)公募混合型
+添加自选
1.0297 0.74%+0.0077
单位净值 [2025-09-30]
4.4114
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.67%
  • 最近一季：12.98%
  • 最近半年：15.17%
  • 今年以来：14.14%
  • 最近一年：9.22%
  • 最近两年：17.30%
  • 最近三年：-15.65%
  • 成立以来：686.85%
  • 成立日期：2005-12-01
  • 基金经理：蒋严泽
  • 产品类型：契约型开放式
  • 最新份额：8.57亿
  • 申购状态：可以申购
  • 最新规模：8.23亿元
  • 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 8.23 7.81 5.83 69.28% 70.83% 0.00 0.00% 0.00% 2.39 30.63% 29.08% 0.01 0.09% 0.09%
2025-03-31 7.88 7.81 5.83 73.68% 73.93% 0.00 0.00% 0.00% 1.77 22.65% 22.44% 0.29 3.67% 3.63%
2024-12-31 8.22 8.04 5.46 65.69% 66.45% 0.00 0.00% 0.00% 2.75 34.22% 33.46% 0.01 0.09% 0.09%
2024-09-30 8.71 8.50 6.89 78.56% 79.07% 0.00 0.00% 0.00% 1.79 21.09% 20.59% 0.03 0.35% 0.34%
2024-06-30 7.96 7.82 5.05 62.79% 63.44% 0.00 0.00% 0.00% 2.81 35.93% 35.30% 0.10 1.28% 1.26%
2024-03-31 8.21 8.00 6.13 74.10% 74.75% 0.00 0.00% 0.00% 0.76 9.49% 9.25% 0.31 3.91% 3.81%
2024-03-30 8.21 8.00 6.13 74.10% 74.75% 0.00 0.00% 0.00% 0.76 9.49% 9.25% 0.31 3.91% 3.81%
2023-12-31 7.63 7.55 6.55 85.72% 85.86% 0.00 0.00% 0.00% 1.07 14.19% 14.05% 0.01 0.09% 0.09%
2023-09-30 8.43 8.20 7.49 88.54% 88.85% 0.00 0.00% 0.00% 0.72 8.78% 8.54% 0.22 2.68% 2.61%
2023-06-30 10.45 10.36 9.76 93.32% 93.38% 0.00 0.00% 0.00% 0.63 6.05% 6.00% 0.07 0.63% 0.62%
2023-03-31 10.66 10.59 9.94 93.15% 93.20% 0.00 0.00% 0.00% 0.72 6.79% 6.74% 0.01 0.06% 0.06%
2023-03-30 10.66 10.59 9.94 93.15% 93.20% 0.00 0.00% 0.00% 0.72 6.79% 6.74% 0.01 0.06% 0.06%
2022-12-31 10.92 10.85 9.81 89.77% 89.84% 0.40 3.67% 3.64% 0.63 5.83% 5.79% 0.08 0.73% 0.73%
2022-09-30 12.12 11.89 10.84 89.24% 89.44% 0.02 0.13% 0.13% 1.07 8.96% 8.79% 0.20 1.67% 1.64%
2022-06-30 13.22 12.93 12.21 92.20% 92.37% 0.00 0.02% 0.02% 0.98 7.60% 7.43% 0.02 0.18% 0.18%
2022-03-31 12.33 11.95 10.94 88.40% 88.76% 0.40 3.35% 3.25% 0.91 7.65% 7.41% 0.07 0.60% 0.58%
2022-03-30 12.33 11.95 10.94 88.40% 88.76% 0.40 3.35% 3.25% 0.91 7.65% 7.41% 0.07 0.60% 0.58%
2021-12-31 14.69 14.55 13.71 93.29% 93.36% 0.10 0.71% 0.70% 0.80 5.53% 5.47% 0.07 0.47% 0.47%
2021-09-30 14.55 13.36 11.62 78.06% 79.86% 0.00 0.00% 0.00% 1.83 13.70% 12.57% 0.03 0.25% 0.23%
2021-06-30 12.45 12.11 10.23 81.67% 82.16% 0.51 4.18% 4.07% 1.70 14.00% 13.62% 0.02 0.15% 0.15%
2021-03-31 12.23 10.33 7.76 56.72% 63.44% 0.51 4.93% 4.17% 2.40 23.24% 19.63% 0.01 0.12% 0.10%
2021-03-30 12.23 10.33 7.76 56.72% 63.44% 0.51 4.93% 4.17% 2.40 23.24% 19.63% 0.01 0.12% 0.10%
2020-12-31 12.39 12.25 11.58 93.41% 93.49% 0.30 2.47% 2.44% 0.43 3.51% 3.47% 0.07 0.61% 0.60%
2020-09-30 10.04 9.80 8.49 84.20% 84.58% 0.30 3.08% 3.01% 1.22 12.48% 12.17% 0.02 0.24% 0.24%
2020-06-30 9.97 9.74 8.81 88.08% 88.36% 0.30 3.13% 3.05% 0.78 8.00% 7.82% 0.08 0.79% 0.77%
2020-03-31 8.38 8.24 5.75 69.76% 68.63% 0.31 3.71% 3.65% 0.31 3.70% 3.64% 2.02 22.83% 24.08%
2020-03-30 8.38 8.24 5.75 69.76% 68.63% 0.31 3.71% 3.65% 0.31 3.70% 3.64% 2.02 22.83% 24.08%
2019-12-31 8.75 8.60 7.82 89.23% 89.41% 0.31 3.64% 3.57% 0.37 4.35% 4.28% 0.24 2.78% 2.74%
2019-09-30 8.09 7.96 6.35 78.19% 78.54% 0.30 3.81% 3.75% 1.31 16.42% 16.15% 0.13 1.58% 1.56%
2019-06-30 7.80 7.67 6.96 89.05% 89.23% 0.35 4.52% 4.44% 0.36 4.69% 4.61% 0.13 1.74% 1.72%
2019-03-31 8.38 7.99 7.12 84.23% 84.97% 0.39 4.84% 4.61% 0.85 10.69% 10.19% 0.02 0.24% 0.23%
2019-03-30 8.38 7.99 7.12 84.23% 84.97% 0.39 4.84% 4.61% 0.85 10.69% 10.19% 0.02 0.24% 0.23%
2018-12-31 6.52 6.37 4.56 71.50% 69.92% 0.39 6.05% 5.92% 0.56 8.81% 8.62% 1.01 13.64% 15.54%
2018-09-30 8.20 7.55 6.33 75.16% 77.14% 0.39 5.18% 4.77% 1.47 19.45% 17.90% 0.02 0.21% 0.19%
2018-06-30 10.70 8.58 5.92 44.29% 55.35% 0.39 4.51% 3.62% 2.57 29.98% 24.03% 0.02 0.23% 0.18%
2018-03-31 9.50 9.31 6.92 72.36% 72.89% 0.38 4.12% 4.04% 0.68 7.28% 7.14% 0.01 0.13% 0.13%
2018-03-30 9.50 9.31 6.92 72.36% 72.89% 0.38 4.12% 4.04% 0.68 7.28% 7.14% 0.01 0.13% 0.13%
2017-12-31 9.95 9.75 6.92 68.88% 69.51% 0.38 3.87% 3.79% 0.65 6.62% 6.49% 0.01 0.12% 0.12%
2017-09-30 10.19 10.08 8.14 79.69% 79.91% 0.39 3.84% 3.80% 0.64 6.36% 6.29% 0.02 0.19% 0.19%
2017-06-30 9.76 9.65 8.12 83.07% 83.24% 0.29 3.04% 3.01% 1.33 13.76% 13.62% 0.01 0.13% 0.13%
2017-03-31 12.79 10.46 7.49 49.39% 58.61% 0.29 2.82% 2.31% 2.79 26.64% 21.79% 0.01 0.11% 0.09%
2017-03-30 12.79 10.46 7.49 49.39% 58.61% 0.29 2.82% 2.31% 2.79 26.64% 21.79% 0.01 0.11% 0.09%
2016-12-31 10.94 10.76 8.44 76.81% 77.18% 0.30 2.79% 2.74% 2.18 20.28% 19.96% 0.01 0.12% 0.12%
2016-09-30 12.14 11.70 8.89 72.19% 73.20% 0.00 0.00% 0.00% 3.23 27.64% 26.63% 0.02 0.17% 0.17%
2016-06-30 11.83 11.39 9.06 75.66% 76.56% 0.00 0.00% 0.00% 2.65 23.23% 22.37% 0.13 1.11% 1.07%
2016-03-31 11.84 11.73 8.27 69.59% 69.85% 0.05 0.41% 0.41% 3.12 26.62% 26.39% 0.40 3.38% 3.35%
2016-03-30 11.84 11.73 8.27 69.59% 69.85% 0.05 0.41% 0.41% 3.12 26.62% 26.39% 0.40 3.38% 3.35%
2015-12-31 13.98 13.81 11.03 78.62% 78.89% 0.00 0.00% 0.00% 2.93 21.25% 20.98% 0.02 0.13% 0.13%
2015-09-30 11.72 11.48 8.17 69.15% 69.77% 0.00 0.00% 0.00% 3.50 30.46% 29.85% 0.04 0.39% 0.38%
2015-06-30 18.12 17.03 13.10 70.52% 72.30% 0.03 0.15% 0.14% 3.92 23.02% 21.62% 1.08 6.31% 5.94%
2015-03-31 17.12 16.49 14.57 84.51% 85.08% 0.00 0.00% 0.00% 2.37 14.37% 13.84% 0.18 1.12% 1.08%
2015-03-30 17.12 16.49 14.57 84.51% 85.08% 0.00 0.00% 0.00% 2.37 14.37% 13.84% 0.18 1.12% 1.08%
2014-12-31 18.73 18.57 16.21 86.46% 86.57% 0.00 0.00% 0.00% 2.49 13.38% 13.27% 0.03 0.16% 0.16%
2014-09-30 21.43 21.30 16.46 76.68% 76.81% 0.00 0.00% 0.00% 2.95 13.84% 13.76% 0.02 0.09% 0.10%
2014-06-30 17.89 17.79 14.53 81.68% 81.19% 0.00 0.00% 0.00% 1.66 9.34% 9.28% 1.70 8.98% 9.53%
2014-03-31 18.78 18.67 15.20 80.78% 80.90% 0.00 0.00% 0.00% 3.54 18.96% 18.84% 0.05 0.26% 0.26%
2014-03-30 18.78 18.67 15.20 80.78% 80.90% 0.00 0.00% 0.00% 3.54 18.96% 18.84% 0.05 0.26% 0.26%
2013-12-31 22.33 21.96 18.99 84.79% 85.04% 0.00 0.00% 0.00% 3.32 15.11% 14.86% 0.02 0.10% 0.10%
2013-09-30 21.12 20.88 15.75 74.26% 74.56% 0.00 0.00% 0.00% 5.17 24.75% 24.47% 0.21 0.99% 0.97%
2013-06-30 21.18 20.93 16.28 76.61% 76.88% 0.00 0.00% 0.00% 4.72 22.55% 22.29% 0.18 0.84% 0.83%
2013-03-31 20.98 20.82 15.76 74.97% 75.14% 0.06 0.29% 0.29% 4.78 22.96% 22.80% 0.37 1.78% 1.77%
2013-03-30 20.98 20.82 15.76 74.97% 75.14% 0.06 0.29% 0.29% 4.78 22.96% 22.80% 0.37 1.78% 1.77%
2012-12-31 40.94 39.26 30.29 77.15% 73.98% 0.00 0.00% 0.00% 5.74 14.62% 14.02% 4.91 8.23% 12.00%
2012-09-30 43.18 43.02 30.25 69.95% 70.06% 1.45 3.37% 3.36% 11.40 26.51% 26.41% 0.07 0.17% 0.17%
2012-06-30 45.43 45.26 36.85 81.05% 81.12% 2.47 5.45% 5.43% 4.01 8.87% 8.84% 0.09 0.21% 0.21%
2012-03-31 44.71 44.50 33.49 74.79% 74.91% 2.46 5.54% 5.51% 4.60 10.34% 10.29% 0.09 0.20% 0.20%
2012-03-30 44.71 44.50 33.49 74.79% 74.91% 2.46 5.54% 5.51% 4.60 10.34% 10.29% 0.09 0.20% 0.20%
2011-12-31 50.60 50.45 38.54 76.09% 76.17% 2.46 4.88% 4.86% 7.34 14.56% 14.52% 2.25 4.47% 4.45%
2011-09-30 33.89 33.29 26.05 76.45% 76.86% 1.45 4.35% 4.28% 6.34 19.04% 18.70% 0.05 0.16% 0.16%
2011-06-30 33.66 33.52 26.56 78.83% 78.91% 1.45 4.32% 4.30% 4.48 13.36% 13.30% 1.17 3.49% 3.49%
2011-03-31 35.01 34.27 29.10 82.75% 83.12% 1.36 3.96% 3.87% 3.90 11.39% 11.15% 0.65 1.90% 1.86%
2011-03-30 35.01 34.27 29.10 82.75% 83.12% 1.36 3.96% 3.87% 3.90 11.39% 11.15% 0.65 1.90% 1.86%
2010-12-31 36.95 36.43 32.30 87.22% 87.39% 1.31 3.61% 3.56% 3.22 8.85% 8.73% 0.12 0.32% 0.32%
2010-09-30 34.64 34.06 28.02 80.55% 80.88% 1.32 3.89% 3.82% 4.84 14.22% 13.98% 0.46 1.34% 1.32%
2010-06-30 26.47 26.29 21.71 81.93% 82.05% 1.32 5.03% 5.00% 2.61 9.93% 9.86% 0.82 3.11% 3.09%
2010-03-31 26.38 26.16 22.00 83.26% 83.40% 1.30 4.95% 4.91% 1.75 6.69% 6.64% 1.33 5.10% 5.05%
2010-03-30 26.38 26.16 22.00 83.26% 83.40% 1.30 4.95% 4.91% 1.75 6.69% 6.64% 1.33 5.10% 5.05%
2009-12-31 26.80 26.56 23.72 88.40% 88.50% 1.30 4.88% 4.84% 1.38 5.21% 5.16% 0.40 1.51% 1.50%
2009-09-30 24.98 24.79 20.65 82.51% 82.65% 0.00 0.00% 0.00% 4.27 17.24% 17.10% 0.06 0.25% 0.25%
2009-06-30 26.77 26.40 23.40 88.63% 87.38% 0.00 0.00% 0.00% 1.55 5.87% 5.79% 1.83 5.50% 6.83%
2009-03-31 25.39 25.01 19.21 75.27% 75.64% 0.00 0.00% 0.00% 6.13 24.50% 24.13% 0.06 0.23% 0.23%
2009-03-30 25.39 25.01 19.21 75.27% 75.64% 0.00 0.00% 0.00% 6.13 24.50% 24.13% 0.06 0.23% 0.23%
2008-12-31 19.64 19.40 14.07 71.28% 71.63% 0.00 0.00% 0.00% 5.52 28.45% 28.10% 0.05 0.27% 0.27%
2008-09-30 24.83 24.69 19.14 77.53% 77.06% 0.00 0.00% 0.00% 4.28 17.33% 17.23% 1.42 5.14% 5.71%
2008-06-30 29.43 29.24 23.80 80.73% 80.85% 0.00 0.00% 0.00% 5.52 18.88% 18.76% 0.11 0.39% 0.39%
2008-03-31 41.16 40.43 28.45 68.56% 69.12% 0.01 0.02% 0.02% 12.62 31.21% 30.65% 0.08 0.21% 0.21%
2008-03-30 41.16 40.43 28.45 68.56% 69.12% 0.01 0.02% 0.02% 12.62 31.21% 30.65% 0.08 0.21% 0.21%
2007-12-31 65.61 65.03 55.90 85.07% 85.20% 2.92 4.49% 4.45% 5.31 8.16% 8.09% 1.48 2.28% 2.26%
2007-09-30 96.40 95.23 86.89 90.02% 90.14% 4.90 5.15% 5.08% 3.11 3.27% 3.23% 0.33 0.34% 0.34%
2007-06-30 111.99 110.41 93.12 82.91% 83.14% 5.20 4.71% 4.65% 9.65 8.74% 8.62% 3.54 3.21% 3.16%
2007-03-31 14.74 14.48 13.27 89.85% 90.03% 0.89 6.15% 6.04% 0.18 1.24% 1.22% 0.32 2.23% 2.19%
2007-03-30 14.74 14.48 13.27 89.85% 90.03% 0.89 6.15% 6.04% 0.18 1.24% 1.22% 0.32 2.23% 2.19%
2006-12-31 16.63 16.33 14.78 88.64% 88.85% 0.82 5.00% 4.90% 0.53 3.27% 3.21% 0.22 1.34% 1.32%
2006-09-30 19.05 18.75 15.78 82.56% 82.83% 1.04 5.55% 5.46% 2.16 11.53% 11.35% 0.07 0.36% 0.36%
2006-06-30 23.36 22.61 18.29 77.58% 78.30% 0.50 2.23% 2.16% 4.47 19.79% 19.15% 0.09 0.40% 0.39%
2006-03-31 36.28 35.32 28.10 76.84% 77.45% 3.08 8.73% 8.50% 4.94 13.98% 13.62% 0.09 0.25% 0.24%
2006-03-30 36.28 35.32 28.10 76.84% 77.45% 3.08 8.73% 8.50% 4.94 13.98% 13.62% 0.09 0.25% 0.24%
2005-12-31 0.00 62.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 100.00% 100.00%