基金经理：张湘龙
| 单位净值:2.2070 | 净值增长率:-1.09% | 净值增长率:-1.09% | 累计净值:2.2070 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:2.2284(15:04) | 涨跌幅:-0.13% | 涨跌额:-0.0028 | |||
| 最新规模:1.84亿元 | 风险等级:中等风险 | 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
建信鑫利灵活配置混合A(001858)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 |
| 2024/12/31 | 155,129,000 | - | 194,082,000 | 187,014,000 | 83% |
| 2024/9/30 | 195,455,000 | - | 212,296,000 | 210,470,000 | 93% |
| 2024/6/30 | 165,306,000 | - | 202,362,000 | 198,574,000 | 83% |
| 2024/3/31 | 179,615,000 | - | 209,178,000 | 203,898,000 | 88% |
| 2023/12/31 | 186,949,000 | 1,810,010 | 223,426,000 | 215,866,000 | 87% |
| 2023/9/30 | 219,772,000 | 506,798 | 255,309,000 | 250,219,000 | 88% |
| 2023/6/30 | 207,954,000 | 10,916,300 | 249,248,000 | 245,086,000 | 85% |
| 2023/3/31 | 272,782,000 | - | 300,186,000 | 288,314,000 | 95% |
| 2022/12/31 | 277,343,000 | - | 315,800,000 | 307,365,000 | 90% |
| 2022/9/30 | 490,361,000 | 584,027 | 537,979,000 | 533,155,000 | 92% |
| 2022/6/30 | 555,455,000 | - | 603,389,000 | 588,580,000 | 94% |
| 2022/3/31 | 463,388,000 | 19,890,600 | 550,680,000 | 540,556,000 | 86% |
| 2021/12/31 | 396,687,000 | - | 426,935,000 | 420,250,000 | 94% |
| 2021/9/30 | 316,407,000 | 362,367 | 513,627,000 | 420,778,000 | 75% |
| 2021/6/30 | 235,621,000 | 429,956 | 274,003,000 | 263,138,000 | 90% |
| 2021/3/31 | 175,822,000 | 575,122 | 241,403,000 | 236,609,000 | 74% |
| 2020/12/31 | 269,513,000 | 26,000 | 293,470,000 | 287,960,000 | 94% |
| 2020/9/30 | 148,352,000 | - | 177,210,000 | 169,887,000 | 87% |
| 2020/6/30 | 166,099,000 | - | 191,092,000 | 182,459,000 | 91% |
| 2020/3/31 | 112,424,000 | - | 175,126,000 | 171,164,000 | 66% |
| 2019/12/31 | 231,718,000 | 283,998 | 257,262,000 | 247,902,000 | 93% |
| 2019/9/30 | 227,050,000 | - | 293,313,000 | 289,528,000 | 78% |
| 2019/6/30 | 217,490,000 | - | 310,210,000 | 306,797,000 | 71% |
| 2019/3/31 | 258,192,000 | - | 376,254,000 | 332,492,000 | 78% |
| 2018/12/31 | 72,121,300 | 40,862,600 | 308,284,000 | 306,003,000 | 24% |
| 2018/9/30 | 181,721,000 | 60,513,000 | 353,563,000 | 349,615,000 | 52% |
| 2018/6/30 | 167,027,000 | 111,609,000 | 487,426,000 | 396,937,000 | 42% |
| 2018/3/31 | 188,054,000 | 115,943,000 | 490,378,000 | 467,168,000 | 40% |
| 2017/12/31 | 149,090,000 | 111,370,000 | 711,613,000 | 703,874,000 | 21% |
| 2017/11/3 | 49,093,600 | 214,641,000 | 1,873,980,000 | 1,261,640,000 | 4% |
| 2017/9/30 | 47,825,900 | 332,514,000 | 3,503,270,000 | 3,491,510,000 | 1% |
| 2017/6/30 | 33,664,300 | 1,555,030,000 | 3,689,780,000 | 3,677,720,000 | 1% |
| 2017/3/31 | 175,327,000 | 2,233,240,000 | 3,922,010,000 | 3,909,870,000 | 4% |
| 2016/12/31 | 175,584,000 | 1,956,670,000 | 4,236,630,000 | 4,225,020,000 | 4% |
| 2016/9/30 | 188,941,000 | 2,407,510,000 | 4,566,800,000 | 4,548,910,000 | 4% |
| 2016/6/30 | 121,140,000 | 4,052,840,000 | 4,715,880,000 | 4,704,700,000 | 3% |
| 2016/3/31 | 252,175,000 | 4,313,170,000 | 4,886,460,000 | 4,869,830,000 | 5% |
| 2015/12/31 | 358,802,000 | 3,523,100,000 | 5,091,210,000 | 5,040,500,000 | 7% |
*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。