基金经理：刘克飞
| 单位净值:1.1171 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:1.1171 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 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
建信港股通精选混合A(011969)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 |
| 2025/12/31 | 50,645,600 | - | 58,291,300 | 57,547,600 | 88% |
| 2025/9/30 | 67,144,900 | - | 72,745,200 | 71,761,700 | 94% |
| 2025/6/30 | 59,571,200 | - | 68,047,100 | 66,092,600 | 90% |
| 2025/3/31 | 63,285,700 | - | 71,853,500 | 71,207,000 | 89% |
| 2024/12/31 | 43,381,200 | - | 61,597,200 | 61,301,200 | 71% |
| 2024/9/30 | 56,101,600 | - | 65,269,300 | 63,664,900 | 88% |
| 2024/6/30 | 40,359,000 | - | 54,991,100 | 54,474,300 | 74% |
| 2024/3/31 | 38,217,800 | - | 53,999,600 | 52,513,700 | 73% |
| 2023/12/31 | 27,852,900 | - | 48,324,600 | 46,997,800 | 59% |
| 2023/9/30 | 35,582,800 | - | 56,812,000 | 55,552,300 | 64% |
| 2023/6/30 | 38,415,100 | - | 59,946,000 | 58,745,800 | 65% |
| 2023/3/31 | 54,547,500 | - | 68,296,200 | 67,928,400 | 80% |
| 2022/12/31 | 75,176,300 | - | 88,403,400 | 86,036,000 | 87% |
| 2022/9/30 | 50,236,300 | - | 79,771,500 | 79,271,800 | 63% |
| 2022/6/30 | 79,611,200 | - | 106,429,000 | 95,339,000 | 84% |
| 2022/3/31 | 58,228,200 | - | 102,134,000 | 101,025,000 | 58% |
| 2021/12/31 | 17,176,700 | - | 113,521,000 | 107,876,000 | 16% |
*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。