基金经理：孙晟
| 单位净值:1.2420 | 净值增长率:0.49% | 累计净值:1.2420 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.27亿元 | 风险等级:中高风险 | 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
建信新经济灵活配置混合(001276)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 |
| 2024/9/30 | 78,773,700 | - | 122,544,000 | 122,055,000 | 65% |
| 2024/6/30 | 93,417,000 | - | 114,450,000 | 113,884,000 | 82% |
| 2024/3/31 | 92,357,300 | - | 118,041,000 | 117,590,000 | 79% |
| 2023/12/31 | 86,247,800 | - | 120,744,000 | 120,116,000 | 72% |
| 2023/9/30 | 89,546,500 | - | 133,966,000 | 132,252,000 | 68% |
| 2023/6/30 | 138,011,000 | - | 148,548,000 | 146,615,000 | 94% |
| 2023/3/31 | 180,503,000 | - | 196,537,000 | 193,776,000 | 93% |
| 2022/12/31 | 72,882,300 | - | 105,986,000 | 103,924,000 | 70% |
| 2022/9/30 | 79,200,800 | - | 114,142,000 | 112,932,000 | 70% |
| 2022/6/30 | 145,363,000 | - | 199,418,000 | 197,560,000 | 74% |
| 2022/3/31 | 133,706,000 | - | 168,229,000 | 159,033,000 | 84% |
| 2021/12/31 | 154,091,000 | 192,827 | 167,551,000 | 165,817,000 | 93% |
| 2021/9/30 | 149,220,000 | 4,140,650 | 166,998,000 | 164,526,000 | 91% |
| 2021/6/30 | 104,064,000 | - | 179,770,000 | 176,805,000 | 59% |
| 2021/3/31 | 153,513,000 | - | 179,075,000 | 175,851,000 | 87% |
| 2020/12/31 | 200,208,000 | - | 235,200,000 | 226,291,000 | 88% |
| 2020/9/30 | 190,171,000 | - | 229,066,000 | 223,466,000 | 85% |
| 2020/6/30 | 307,042,000 | - | 383,838,000 | 367,972,000 | 83% |
| 2020/3/31 | 272,861,000 | - | 348,117,000 | 332,827,000 | 82% |
| 2019/12/31 | 345,414,000 | - | 393,195,000 | 388,909,000 | 89% |
| 2019/9/30 | 328,606,000 | - | 388,484,000 | 385,034,000 | 85% |
| 2019/6/30 | 193,863,000 | - | 404,051,000 | 399,632,000 | 49% |
| 2019/3/31 | 373,164,000 | - | 459,885,000 | 446,021,000 | 84% |
| 2018/12/31 | 246,016,000 | - | 369,559,000 | 362,820,000 | 68% |
| 2018/9/30 | 252,337,000 | - | 421,870,000 | 391,606,000 | 64% |
| 2018/6/30 | 318,143,000 | - | 458,958,000 | 436,548,000 | 73% |
| 2018/3/31 | 362,017,000 | 28,947,000 | 559,184,000 | 498,052,000 | 73% |
| 2017/12/31 | 433,244,000 | 28,665,000 | 534,730,000 | 528,791,000 | 82% |
| 2017/9/30 | 344,101,000 | 70,301,000 | 549,538,000 | 543,775,000 | 63% |
| 2017/6/30 | 219,498,000 | - | 595,001,000 | 591,225,000 | 37% |
| 2017/3/31 | 505,102,000 | - | 624,553,000 | 608,642,000 | 83% |
| 2016/12/31 | 433,209,000 | - | 614,830,000 | 589,767,000 | 73% |
| 2016/9/30 | 404,010,000 | - | 620,911,000 | 613,667,000 | 66% |
| 2016/6/30 | 413,339,000 | - | 640,113,000 | 632,663,000 | 65% |
| 2016/3/31 | 356,212,000 | 1,480,180 | 786,634,000 | 643,485,000 | 55% |
| 2015/12/31 | 684,589,000 | 1,480,180 | 817,060,000 | 798,905,000 | 86% |
| 2015/9/30 | 490,523,000 | 1,454,980 | 719,680,000 | 715,156,000 | 69% |
| 2015/6/30 | - | - | - | 886,580,000 | -% |
*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。