基金经理：邵卓
| 单位净值:8.8020 | 净值增长率:2.36% | 累计净值:8.8020 | 截止日期:2026/9/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.79亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信创新中国混合(000308)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 459,652,000 | - | 526,042,000 | 523,041,000 | 88% |
| 2026/3/31 | 248,087,000 | - | 343,001,000 | 336,037,000 | 74% |
| 2025/12/31 | 336,241,000 | - | 361,863,000 | 357,936,000 | 94% |
| 2025/9/30 | 291,516,000 | - | 436,994,000 | 430,821,000 | 68% |
| 2025/6/30 | 308,438,000 | - | 382,321,000 | 380,652,000 | 81% |
| 2025/3/31 | 330,750,000 | - | 394,515,000 | 393,808,000 | 84% |
| 2024/12/31 | 359,917,000 | - | 427,426,000 | 395,413,000 | 91% |
| 2024/9/30 | 671,016,000 | - | 740,579,000 | 738,864,000 | 91% |
| 2024/6/30 | 640,856,000 | - | 731,893,000 | 730,491,000 | 88% |
| 2024/3/31 | 738,463,000 | - | 822,402,000 | 819,957,000 | 90% |
| 2023/12/31 | 809,700,000 | - | 949,994,000 | 945,934,000 | 86% |
| 2023/9/30 | 916,871,000 | - | 1,036,830,000 | 1,033,880,000 | 89% |
| 2023/6/30 | 1,094,050,000 | - | 1,315,650,000 | 1,255,550,000 | 87% |
| 2023/3/31 | 1,386,620,000 | - | 1,586,770,000 | 1,578,250,000 | 88% |
| 2022/12/31 | 1,070,070,000 | - | 1,246,320,000 | 1,230,630,000 | 87% |
| 2022/9/30 | 883,649,000 | 474,022 | 1,028,260,000 | 1,023,250,000 | 86% |
| 2022/6/30 | 352,072,000 | - | 414,678,000 | 408,706,000 | 86% |
| 2022/3/31 | 262,914,000 | 3,081,810 | 314,227,000 | 311,142,000 | 85% |
| 2021/12/31 | 349,931,000 | - | 406,416,000 | 396,137,000 | 88% |
| 2021/9/30 | 190,739,000 | - | 279,922,000 | 268,501,000 | 71% |
| 2021/6/30 | 131,621,000 | 107,000 | 149,166,000 | 144,941,000 | 91% |
| 2021/3/31 | 129,968,000 | 68,316 | 154,140,000 | 151,410,000 | 86% |
| 2020/12/31 | 155,438,000 | 67,957 | 182,305,000 | 168,085,000 | 92% |
| 2020/9/30 | 124,535,000 | 18,424 | 139,990,000 | 137,081,000 | 91% |
| 2020/6/30 | 137,244,000 | 104,651 | 155,957,000 | 147,969,000 | 93% |
| 2020/3/31 | 68,810,500 | - | 115,357,000 | 112,422,000 | 61% |
| 2019/12/31 | 126,002,000 | 1,240,330 | 140,336,000 | 137,575,000 | 92% |
| 2019/9/30 | 92,078,100 | - | 125,169,000 | 122,661,000 | 75% |
| 2019/6/30 | 100,953,000 | - | 117,671,000 | 115,280,000 | 88% |
| 2019/3/31 | 82,347,900 | - | 120,756,000 | 105,734,000 | 78% |
| 2018/12/31 | 54,428,600 | - | 84,070,300 | 82,334,900 | 66% |
| 2018/9/30 | 53,979,600 | - | 88,697,700 | 85,914,400 | 63% |
| 2018/6/30 | 75,888,000 | - | 103,964,000 | 92,803,300 | 82% |
| 2018/3/31 | 87,201,100 | 3,246,540 | 114,600,000 | 101,384,000 | 86% |
| 2017/12/31 | 92,365,900 | 3,451,970 | 119,678,000 | 115,809,000 | 80% |
| 2017/9/30 | 87,664,900 | - | 113,008,000 | 111,199,000 | 79% |
| 2017/6/30 | 75,001,100 | - | 115,123,000 | 113,020,000 | 66% |
| 2017/3/31 | 77,276,700 | - | 111,371,000 | 106,430,000 | 73% |
| 2016/12/31 | 79,970,200 | - | 101,330,000 | 95,878,500 | 83% |
| 2016/9/30 | 70,302,500 | - | 96,817,800 | 95,632,300 | 74% |
| 2016/6/30 | 48,288,700 | - | 70,199,400 | 68,985,800 | 70% |
| 2016/3/31 | 45,339,100 | - | 64,769,300 | 62,694,900 | 72% |
| 2015/12/31 | 51,943,600 | - | 63,376,600 | 61,645,500 | 84% |
| 2015/9/30 | 32,738,500 | - | 44,944,700 | 39,607,100 | 83% |
| 2015/6/30 | 50,759,500 | - | 64,899,100 | 53,780,100 | 94% |
| 2015/3/31 | 60,004,500 | - | 65,606,300 | 62,667,800 | 96% |
| 2014/12/31 | 67,714,600 | - | 75,653,200 | 72,750,600 | 93% |
| 2014/9/30 | 107,916,000 | 516,355 | 119,081,000 | 116,166,000 | 93% |
| 2014/6/30 | 229,669,000 | 479,864 | 273,994,000 | 271,404,000 | 85% |
| 2014/3/31 | 196,420,000 | - | 276,919,000 | 273,458,000 | 72% |
| 2013/12/31 | 418,484,000 | - | 895,026,000 | 870,373,000 | 48% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。