基金经理：刘克飞
| 单位净值:0.8952 | 净值增长率:-2.10% | 净值增长率:-2.10% | 累计净值:0.8952 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.95亿元 | 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
建信沃信一年持有混合C(014200)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 |
| 2026/3/31 | 671,134,000 | - | 840,319,000 | 838,825,000 | 80% |
| 2025/12/31 | 967,239,000 | - | 1,029,160,000 | 1,022,600,000 | 95% |
| 2025/9/30 | 1,050,410,000 | - | 1,133,970,000 | 1,129,580,000 | 93% |
| 2025/6/30 | 917,390,000 | - | 1,001,100,000 | 997,156,000 | 92% |
| 2025/3/31 | 925,357,000 | - | 1,036,520,000 | 1,033,810,000 | 90% |
| 2024/12/31 | 1,004,500,000 | - | 1,079,520,000 | 1,061,500,000 | 95% |
| 2024/9/30 | 1,141,680,000 | - | 1,226,140,000 | 1,211,660,000 | 94% |
| 2024/6/30 | 1,078,450,000 | - | 1,171,280,000 | 1,168,980,000 | 92% |
| 2024/3/31 | 1,114,740,000 | 904,252 | 1,200,580,000 | 1,197,900,000 | 93% |
| 2023/12/31 | 1,150,690,000 | 1,870,390 | 1,246,760,000 | 1,241,700,000 | 93% |
| 2023/9/30 | 1,306,220,000 | 1,043,220 | 1,400,570,000 | 1,397,900,000 | 93% |
| 2023/6/30 | 1,634,270,000 | - | 1,768,950,000 | 1,765,320,000 | 93% |
| 2023/3/31 | 1,815,650,000 | 414,925 | 1,944,050,000 | 1,926,860,000 | 94% |
| 2022/12/31 | 1,936,500,000 | 35,133,200 | 2,250,350,000 | 2,245,260,000 | 86% |
| 2022/9/30 | 1,982,080,000 | 2,639,120 | 2,453,100,000 | 2,449,240,000 | 81% |
| 2022/6/30 | 1,968,670,000 | - | 2,752,490,000 | 2,735,250,000 | 72% |
| 2022/3/31 | 752,291,000 | - | 2,510,360,000 | 2,506,510,000 | 30% |
*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。