基金经理：
| 单位净值:1.0036 | 净值增长率:0.14% | 累计净值:1.0036 | 截止日期:2026/4/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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
建信兴衡优选一年持有混合C(014782)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 |
| 2026/3/31 | 36,160,000 | - | 43,935,700 | 43,729,900 | 83% |
| 2025/12/31 | 41,897,800 | - | 48,782,800 | 47,215,900 | 89% |
| 2025/9/30 | 35,325,400 | - | 40,509,800 | 40,229,600 | 88% |
| 2025/6/30 | 50,167,900 | - | 56,557,600 | 56,392,500 | 89% |
| 2025/3/31 | 50,290,000 | - | 57,655,800 | 57,432,000 | 88% |
| 2024/12/31 | 51,745,800 | - | 61,388,000 | 60,040,700 | 86% |
| 2024/9/30 | 65,869,800 | - | 74,341,800 | 72,370,000 | 91% |
| 2024/6/30 | 62,946,300 | - | 77,329,100 | 76,926,300 | 82% |
| 2024/3/31 | 69,826,100 | - | 86,350,100 | 86,149,400 | 81% |
| 2023/12/31 | 79,129,000 | - | 90,553,600 | 90,259,000 | 88% |
| 2023/9/30 | 78,927,200 | - | 99,415,600 | 99,125,600 | 80% |
| 2023/6/30 | 103,823,000 | - | 137,479,000 | 126,396,000 | 82% |
| 2023/3/31 | 233,988,000 | - | 268,828,000 | 268,329,000 | 87% |
| 2022/12/31 | 203,477,000 | - | 252,723,000 | 252,278,000 | 81% |
| 2022/9/30 | 115,662,000 | - | 247,894,000 | 247,479,000 | 47% |
*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。