基金经理：
| 单位净值:3.9860 | 净值增长率:-7.15% | 净值增长率:-7.15% | 累计净值:3.9860 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.2亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
建信改革红利股票A(000592)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 |
| 2024/6/30 | 541,294,000 | - | 604,204,000 | 594,885,000 | 91% |
| 2024/3/31 | 568,658,000 | 617 | 609,791,000 | 603,605,000 | 94% |
| 2023/12/31 | 576,060,000 | 268,518 | 628,560,000 | 616,456,000 | 93% |
| 2023/9/30 | 589,307,000 | 773,992 | 638,103,000 | 627,534,000 | 94% |
| 2023/6/30 | 806,459,000 | - | 861,991,000 | 854,829,000 | 94% |
| 2023/3/31 | 946,590,000 | - | 1,027,220,000 | 1,014,470,000 | 93% |
| 2022/12/31 | 986,133,000 | - | 1,093,630,000 | 1,076,600,000 | 92% |
| 2022/9/30 | 1,076,470,000 | 1,920,090 | 1,185,980,000 | 1,175,040,000 | 92% |
| 2022/6/30 | 1,118,100,000 | - | 1,208,580,000 | 1,194,840,000 | 94% |
| 2022/3/31 | 827,988,000 | - | 931,954,000 | 909,428,000 | 91% |
| 2021/12/31 | 936,570,000 | 454,270 | 1,041,550,000 | 1,019,410,000 | 92% |
| 2021/9/30 | 553,222,000 | 424,589 | 745,845,000 | 669,966,000 | 83% |
| 2021/6/30 | 554,029,000 | 171,998 | 608,749,000 | 590,424,000 | 94% |
| 2021/3/31 | 497,273,000 | 643,504 | 580,948,000 | 568,264,000 | 88% |
| 2020/12/31 | 706,199,000 | 134,999 | 789,833,000 | 747,112,000 | 95% |
| 2020/9/30 | 140,014,000 | - | 160,899,000 | 155,995,000 | 90% |
| 2020/6/30 | 151,144,000 | - | 181,275,000 | 162,252,000 | 93% |
| 2020/3/31 | 119,065,000 | - | 147,488,000 | 143,885,000 | 83% |
| 2019/12/31 | 161,336,000 | 290,997 | 178,741,000 | 173,237,000 | 93% |
| 2019/9/30 | 144,755,000 | - | 178,098,000 | 174,051,000 | 83% |
| 2019/6/30 | 139,962,000 | - | 159,124,000 | 156,300,000 | 90% |
| 2019/3/31 | 146,082,000 | - | 176,181,000 | 165,712,000 | 88% |
| 2018/12/31 | 110,436,000 | - | 134,710,000 | 132,340,000 | 83% |
| 2018/9/30 | 136,110,000 | - | 161,674,000 | 157,230,000 | 87% |
| 2018/6/30 | 141,250,000 | - | 172,396,000 | 169,551,000 | 83% |
| 2018/3/31 | 173,863,000 | - | 204,381,000 | 199,675,000 | 87% |
| 2017/12/31 | 305,116,000 | - | 345,607,000 | 342,157,000 | 89% |
| 2017/9/30 | 297,335,000 | - | 351,733,000 | 346,903,000 | 86% |
| 2017/6/30 | 255,723,000 | - | 308,479,000 | 303,644,000 | 84% |
| 2017/3/31 | 258,191,000 | - | 310,188,000 | 305,506,000 | 85% |
| 2016/12/31 | 216,753,000 | - | 248,376,000 | 244,040,000 | 89% |
| 2016/9/30 | 233,850,000 | - | 265,447,000 | 262,071,000 | 89% |
| 2016/6/30 | 205,348,000 | 587,366 | 243,390,000 | 232,245,000 | 88% |
| 2016/3/31 | 201,549,000 | 504,997 | 223,043,000 | 219,525,000 | 92% |
| 2015/12/31 | 263,100,000 | - | 289,602,000 | 284,814,000 | 92% |
| 2015/9/30 | 161,630,000 | - | 193,698,000 | 182,906,000 | 88% |
| 2015/6/30 | 176,121,000 | 710,566 | 220,675,000 | 186,133,000 | 95% |
| 2015/3/31 | 60,746,600 | 649,837 | 70,243,100 | 64,879,400 | 94% |
| 2014/12/31 | 54,146,900 | 618,932 | 60,876,300 | 58,407,200 | 93% |
| 2014/9/30 | 94,785,800 | 586,356 | 106,305,000 | 100,969,000 | 94% |
| 2014/6/30 | - | - | - | 452,281,000 | -% |
*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。