基金经理：何珅华
| 单位净值:1.0526 | 净值增长率:2.89% | 累计净值:1.0526 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 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
建信兴晟优选一年持有混合A(015521)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 | 48,596,200 | - | 58,904,100 | 58,659,500 | 83% |
| 2025/12/31 | 59,053,000 | - | 67,485,600 | 66,485,000 | 89% |
| 2025/9/30 | 78,338,600 | - | 87,261,500 | 85,718,900 | 91% |
| 2025/6/30 | 79,717,700 | - | 86,707,900 | 86,027,100 | 93% |
| 2025/3/31 | 80,001,200 | - | 96,410,300 | 96,065,800 | 83% |
| 2024/12/31 | 93,691,800 | - | 115,888,000 | 115,500,000 | 81% |
| 2024/9/30 | 87,186,200 | - | 134,119,000 | 133,617,000 | 65% |
| 2024/6/30 | 113,604,000 | - | 132,318,000 | 131,854,000 | 86% |
| 2024/3/31 | 125,090,000 | - | 144,124,000 | 143,271,000 | 87% |
| 2023/12/31 | 119,014,000 | - | 164,980,000 | 164,195,000 | 72% |
| 2023/9/30 | 192,290,000 | - | 268,651,000 | 234,635,000 | 82% |
| 2023/6/30 | 262,706,000 | - | 285,165,000 | 284,613,000 | 92% |
| 2023/3/31 | 296,593,000 | - | 320,837,000 | 320,265,000 | 93% |
| 2022/12/31 | 187,672,000 | - | 333,734,000 | 333,171,000 | 56% |
*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。