基金经理：张湘龙
| 单位净值:0.8965 | 净值增长率:1.23% | 累计净值:0.8965 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.77亿元 | 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
建信智能生活混合(011503)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 237,471,000 | - | 294,279,000 | 291,925,000 | 81% |
| 2026/3/31 | 273,138,000 | - | 332,334,000 | 326,293,000 | 84% |
| 2025/12/31 | 424,583,000 | - | 474,630,000 | 467,286,000 | 91% |
| 2025/9/30 | 482,684,000 | - | 552,138,000 | 539,732,000 | 89% |
| 2025/6/30 | 347,024,000 | - | 440,659,000 | 420,531,000 | 83% |
| 2025/3/31 | 236,289,000 | - | 271,247,000 | 265,886,000 | 89% |
| 2024/12/31 | 210,355,000 | - | 235,493,000 | 231,320,000 | 91% |
| 2024/9/30 | 210,222,000 | - | 237,994,000 | 237,041,000 | 89% |
| 2024/6/30 | 181,833,000 | - | 203,253,000 | 196,661,000 | 92% |
| 2024/3/31 | 180,119,000 | - | 209,971,000 | 203,787,000 | 88% |
| 2023/12/31 | 197,299,000 | 2,104,020 | 223,832,000 | 221,279,000 | 89% |
| 2023/9/30 | 195,887,000 | 331,089 | 241,247,000 | 236,437,000 | 83% |
| 2023/6/30 | 264,172,000 | - | 293,713,000 | 282,994,000 | 93% |
| 2023/3/31 | 272,651,000 | - | 312,931,000 | 293,924,000 | 93% |
| 2022/12/31 | 275,101,000 | - | 310,074,000 | 308,061,000 | 89% |
| 2022/9/30 | 301,941,000 | 353,016 | 335,744,000 | 333,509,000 | 91% |
| 2022/6/30 | 358,445,000 | - | 385,374,000 | 381,261,000 | 94% |
| 2022/3/31 | 335,464,000 | - | 390,601,000 | 373,780,000 | 90% |
| 2021/12/31 | 415,629,000 | - | 469,079,000 | 462,263,000 | 90% |
| 2021/9/30 | 416,321,000 | - | 603,614,000 | 508,968,000 | 82% |
| 2021/6/30 | 291,044,000 | 200,997 | 681,678,000 | 665,935,000 | 44% |
*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。