建信积极配置混合

(530012)公募混合型
+添加自选
3.6470 0.39%+0.0141
单位净值 [2025-09-30]
3.7150
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.73%
  • 最近一季：12.08%
  • 最近半年：10.21%
  • 今年以来：9.85%
  • 最近一年：4.20%
  • 最近两年：1.87%
  • 最近三年：8.51%
  • 成立以来：289.47%
  • 成立日期：2011-01-18
  • 基金经理：姚锦
  • 产品类型：契约型开放式
  • 最新份额：0.43亿
  • 申购状态：可以申购
  • 最新规模：1.44亿元
  • 投资风格：标准混合型
  • 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 1.44 1.41 1.02 70.08% 70.65% 0.00 0.00% 0.00% 0.40 28.40% 27.86% 0.02 1.52% 1.49%
2025-03-31 1.53 1.47 1.02 65.12% 66.48% 0.00 0.00% 0.00% 0.49 33.27% 31.98% 0.02 1.61% 1.54%
2024-12-31 1.33 1.32 0.82 61.40% 61.55% 0.00 0.00% 0.00% 0.51 38.45% 38.30% 0.00 0.15% 0.15%
2024-09-30 1.48 1.47 1.08 73.05% 73.16% 0.00 0.00% 0.00% 0.40 26.94% 26.83% 0.00 0.01% 0.01%
2024-06-30 1.34 1.33 0.91 68.19% 68.29% 0.00 0.00% 0.00% 0.40 29.68% 29.58% 0.03 2.13% 2.13%
2024-03-31 1.44 1.43 1.01 69.81% 70.01% 0.00 0.00% 0.00% 0.43 30.17% 29.96% 0.00 0.02% 0.03%
2024-03-30 1.44 1.43 1.01 69.81% 70.01% 0.00 0.00% 0.00% 0.43 30.17% 29.96% 0.00 0.02% 0.03%
2023-12-31 1.50 1.48 0.96 63.95% 64.39% 0.00 0.00% 0.00% 0.53 36.02% 35.58% 0.00 0.03% 0.03%
2023-09-30 1.67 1.66 1.15 69.11% 69.29% 0.00 0.00% 0.00% 0.40 24.33% 24.19% 0.01 0.53% 0.53%
2023-06-30 1.71 1.68 0.95 54.86% 55.64% 0.00 0.00% 0.00% 0.75 44.73% 43.96% 0.01 0.41% 0.40%
2023-03-31 1.85 1.64 0.82 37.27% 44.33% 0.50 30.29% 26.88% 0.33 20.20% 17.92% 0.00 0.04% 0.04%
2023-03-30 1.85 1.64 0.82 37.27% 44.33% 0.50 30.29% 26.88% 0.33 20.20% 17.92% 0.00 0.04% 0.04%
2022-12-31 1.50 1.49 1.08 71.76% 71.91% 0.00 0.00% 0.00% 0.42 28.19% 28.04% 0.00 0.05% 0.05%
2022-09-30 1.40 1.39 0.66 47.14% 47.41% 0.00 0.00% 0.00% 0.71 51.34% 51.08% 0.02 1.52% 1.51%
2022-06-30 1.60 1.59 1.16 72.61% 72.79% 0.00 0.00% 0.00% 0.43 27.02% 26.85% 0.01 0.37% 0.36%
2022-03-31 1.55 1.52 0.79 49.58% 50.65% 0.00 0.00% 0.00% 0.77 50.41% 49.34% 0.00 0.01% 0.01%
2022-03-30 1.55 1.52 0.79 49.58% 50.65% 0.00 0.00% 0.00% 0.77 50.41% 49.34% 0.00 0.01% 0.01%
2021-12-31 1.67 1.67 1.00 59.38% 59.59% 0.21 12.60% 12.54% 0.46 27.70% 27.55% 0.01 0.32% 0.32%
2021-09-30 1.68 1.66 0.80 46.91% 47.53% 0.31 18.76% 18.54% 0.52 31.16% 30.79% 0.05 3.17% 3.14%
2021-06-30 1.78 1.75 0.83 45.53% 46.46% 0.31 17.48% 17.18% 0.57 32.27% 31.72% 0.08 4.72% 4.64%
2021-03-31 1.80 1.77 1.30 71.47% 71.95% 0.09 5.31% 5.22% 0.41 23.15% 22.76% 0.00 0.07% 0.07%
2021-03-30 1.80 1.77 1.30 71.47% 71.95% 0.09 5.31% 5.22% 0.41 23.15% 22.76% 0.00 0.07% 0.07%
2020-12-31 1.77 1.69 1.33 74.12% 75.32% 0.09 5.53% 5.27% 0.30 17.69% 16.87% 0.04 2.66% 2.54%
2020-09-30 1.54 1.51 1.15 73.79% 74.42% 0.09 6.10% 5.95% 0.30 20.07% 19.59% 0.00 0.04% 0.04%
2020-06-30 1.48 1.45 1.08 72.25% 72.90% 0.09 6.44% 6.29% 0.30 20.41% 19.93% 0.01 0.90% 0.88%
2020-03-31 1.72 1.42 0.61 21.38% 35.13% 0.10 6.87% 5.67% 0.48 33.74% 27.84% 0.00 0.08% 0.07%
2020-03-30 1.72 1.42 0.61 21.38% 35.13% 0.10 6.87% 5.67% 0.48 33.74% 27.84% 0.00 0.08% 0.07%
2019-12-31 1.73 1.62 1.28 71.98% 73.80% 0.17 10.59% 9.90% 0.28 17.16% 16.05% 0.00 0.27% 0.25%
2019-09-30 1.51 1.49 0.96 63.11% 63.46% 0.32 21.50% 21.30% 0.09 6.18% 6.12% 0.00 0.23% 0.23%
2019-06-30 2.02 1.57 1.04 37.71% 51.55% 0.00 0.00% 0.00% 0.58 36.73% 28.57% 0.00 0.05% 0.04%
2019-03-31 1.76 1.63 1.10 59.72% 62.60% 0.00 0.00% 0.00% 0.66 40.21% 37.33% 0.00 0.07% 0.07%
2019-03-30 1.76 1.63 1.10 59.72% 62.60% 0.00 0.00% 0.00% 0.66 40.21% 37.33% 0.00 0.07% 0.07%
2018-12-31 1.39 1.38 0.85 60.95% 61.22% 0.00 0.00% 0.00% 0.53 38.67% 38.40% 0.01 0.38% 0.38%
2018-09-30 1.62 1.51 0.78 44.87% 48.59% 0.00 0.00% 0.00% 0.53 35.19% 32.81% 0.00 0.02% 0.03%
2018-06-30 1.61 1.60 0.88 54.58% 54.92% 0.31 19.65% 19.50% 0.41 25.41% 25.22% 0.01 0.36% 0.36%
2018-03-31 1.79 1.67 1.12 59.95% 62.51% 0.00 0.00% 0.00% 0.67 40.01% 37.45% 0.00 0.04% 0.04%
2018-03-30 1.79 1.67 1.12 59.95% 62.51% 0.00 0.00% 0.00% 0.67 40.01% 37.45% 0.00 0.04% 0.04%
2017-12-31 2.27 1.86 1.13 38.54% 49.67% 0.00 0.00% 0.00% 0.74 39.86% 32.64% 0.00 0.06% 0.05%
2017-09-30 2.60 2.08 1.28 36.82% 49.48% 0.00 0.00% 0.00% 0.81 39.03% 31.21% 0.00 0.05% 0.04%
2017-06-30 2.10 2.08 1.47 69.72% 70.02% 0.00 0.00% 0.00% 0.63 30.24% 29.94% 0.00 0.04% 0.04%
2017-03-31 2.21 2.18 1.42 64.05% 64.47% 0.00 0.00% 0.00% 0.73 33.61% 33.22% 0.05 2.34% 2.31%
2017-03-30 2.21 2.18 1.42 64.05% 64.47% 0.00 0.00% 0.00% 0.73 33.61% 33.22% 0.05 2.34% 2.31%
2016-12-31 2.59 2.56 1.20 45.70% 46.32% 0.00 0.00% 0.00% 1.34 52.16% 51.56% 0.05 2.14% 2.12%
2016-09-30 2.85 2.81 1.94 67.82% 68.24% 0.00 0.00% 0.00% 0.89 31.59% 31.17% 0.02 0.59% 0.59%
2016-06-30 2.65 2.54 1.76 64.82% 66.24% 0.00 0.00% 0.00% 0.89 35.07% 33.65% 0.00 0.11% 0.11%
2016-03-31 2.64 2.61 1.73 65.01% 65.39% 0.00 0.00% 0.00% 0.91 34.87% 34.48% 0.00 0.12% 0.13%
2016-03-30 2.64 2.61 1.73 65.01% 65.39% 0.00 0.00% 0.00% 0.91 34.87% 34.48% 0.00 0.12% 0.13%
2015-12-31 2.93 2.90 1.92 65.16% 65.52% 0.38 12.97% 12.84% 0.61 20.89% 20.67% 0.03 0.98% 0.97%
2015-09-30 3.26 3.23 1.28 38.87% 39.43% 1.09 33.73% 33.42% 0.82 25.40% 25.17% 0.06 2.00% 1.98%
2015-06-30 3.55 3.34 2.50 68.50% 70.39% 0.47 14.21% 13.35% 0.54 16.19% 15.22% 0.04 1.10% 1.04%
2015-03-31 3.95 3.87 2.91 73.10% 73.63% 0.78 20.10% 19.70% 0.20 5.23% 5.13% 0.06 1.57% 1.54%
2015-03-30 3.95 3.87 2.91 73.10% 73.63% 0.78 20.10% 19.70% 0.20 5.23% 5.13% 0.06 1.57% 1.54%
2014-12-31 3.57 3.45 2.46 71.30% 68.83% 0.70 20.18% 19.48% 0.12 3.45% 3.33% 0.30 5.07% 8.36%
2014-09-30 2.77 2.74 2.13 76.68% 76.94% 0.56 20.54% 20.31% 0.07 2.43% 2.40% 0.01 0.35% 0.35%
2014-06-30 3.67 3.45 0.57 10.19% 15.50% 0.93 27.07% 25.47% 0.36 10.32% 9.71% 0.23 6.67% 6.28%
2014-03-31 4.20 4.16 0.86 19.63% 20.39% 0.00 0.00% 0.00% 0.66 15.95% 15.80% 0.08 1.98% 1.96%
2014-03-30 4.20 4.16 0.86 19.63% 20.39% 0.00 0.00% 0.00% 0.66 15.95% 15.80% 0.08 1.98% 1.96%
2013-12-31 14.49 14.22 0.00 0.00% 0.00% 5.72 38.32% 39.48% 0.17 1.17% 1.15% 0.17 1.20% 1.18%
2013-09-30 15.76 15.70 0.21 1.34% 1.33% 14.71 93.33% 93.35% 0.06 0.39% 0.39% 0.58 3.67% 3.66%
2013-06-30 16.75 16.60 0.23 1.39% 1.38% 15.92 95.04% 95.08% 0.14 0.82% 0.81% 0.37 2.21% 2.19%
2013-03-31 17.52 17.42 0.56 3.21% 3.19% 16.39 93.54% 93.58% 0.15 0.85% 0.84% 0.32 1.83% 1.82%
2013-03-30 17.52 17.42 0.56 3.21% 3.19% 16.39 93.54% 93.58% 0.15 0.85% 0.84% 0.32 1.83% 1.82%
2012-12-31 19.04 18.96 0.25 1.30% 1.29% 18.32 96.16% 96.19% 0.23 1.21% 1.20% 0.25 1.33% 1.32%
2012-09-30 20.61 20.49 0.14 0.67% 0.67% 19.35 93.87% 93.90% 0.03 0.12% 0.12% 0.62 3.02% 3.00%
2012-06-30 22.67 22.56 0.15 0.64% 0.64% 21.19 93.45% 93.48% 0.10 0.44% 0.43% 0.43 1.92% 1.92%
2012-03-31 24.84 24.47 0.08 0.35% 0.34% 23.18 93.19% 93.30% 0.45 1.84% 1.81% 0.37 1.51% 1.49%
2012-03-30 24.84 24.47 0.08 0.35% 0.34% 23.18 93.19% 93.30% 0.45 1.84% 1.81% 0.37 1.51% 1.49%
2011-12-31 26.12 25.71 0.29 1.11% 1.09% 24.44 93.46% 93.56% 0.64 2.50% 2.47% 0.45 1.76% 1.73%
2011-09-30 26.29 26.13 0.00 0.00% 0.00% 25.49 96.94% 96.96% 0.32 1.21% 1.20% 0.48 1.85% 1.84%
2011-06-30 28.94 28.86 1.15 3.99% 3.97% 25.76 88.99% 89.02% 0.22 0.75% 0.75% 0.37 1.28% 1.28%
2011-03-31 32.23 30.89 0.68 2.20% 2.11% 24.53 75.09% 76.12% 4.75 15.38% 14.74% 0.26 0.85% 0.82%
2011-03-30 32.23 30.89 0.68 2.20% 2.11% 24.53 75.09% 76.12% 4.75 15.38% 14.74% 0.26 0.85% 0.82%