基金经理：
| 单位净值:1.1410 | 累计净值:1.1410 | 截止日期:2019/01/21 | |||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.03亿元 | 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
建信回报灵活配置混合(001253)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 |
| 2018/12/31 | 0 | - | 3,037,200 | 2,763,390 | 0% |
| 2018/9/30 | 102,742,000 | 377,737,000 | 539,155,000 | 498,045,000 | 21% |
| 2018/6/30 | 123,273,000 | 554,980,000 | 738,106,000 | 660,623,000 | 19% |
| 2018/3/31 | 129,736,000 | 575,202,000 | 780,659,000 | 779,439,000 | 17% |
| 2017/12/31 | 158,561,000 | 500,847,000 | 870,253,000 | 788,803,000 | 20% |
| 2017/9/30 | 194,724,000 | 491,648,000 | 823,936,000 | 799,285,000 | 24% |
| 2017/6/30 | 169,587,000 | 401,560,000 | 782,510,000 | 780,480,000 | 22% |
| 2017/3/31 | 187,912,000 | 380,165,000 | 828,701,000 | 764,204,000 | 25% |
| 2016/12/31 | 131,795,000 | 887,131,000 | 1,260,680,000 | 1,255,070,000 | 11% |
| 2016/9/30 | 128,253,000 | 1,149,760,000 | 1,320,430,000 | 1,318,020,000 | 10% |
| 2016/6/30 | 46,392,800 | 1,236,620,000 | 1,326,370,000 | 1,304,500,000 | 4% |
| 2016/3/31 | 71,695,100 | 1,135,090,000 | 1,345,620,000 | 1,332,820,000 | 5% |
| 2015/12/31 | 47,913,600 | 236,773,000 | 2,608,680,000 | 2,581,940,000 | 2% |
| 2015/9/30 | - | 270,460,000 | 288,235,000 | 276,760,000 | 0% |
| 2015/6/30 | - | - | - | 10,650,300,000 | -% |
*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。