基金经理：杨荔媛
| 单位净值:1.2860 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.7530 | 截止日期:2025/11/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
建信内生动力混合C(016282)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 |
| 2025/9/30 | 133,524,000 | - | 146,290,000 | 142,224,000 | 94% |
| 2025/6/30 | 130,605,000 | - | 152,369,000 | 140,370,000 | 93% |
| 2025/3/31 | 130,200,000 | - | 157,518,000 | 155,598,000 | 84% |
| 2024/12/31 | 152,248,000 | - | 220,500,000 | 218,149,000 | 70% |
| 2024/9/30 | 150,133,000 | - | 233,212,000 | 230,992,000 | 65% |
| 2024/6/30 | 173,919,000 | - | 217,114,000 | 211,677,000 | 82% |
| 2024/3/31 | 172,035,000 | - | 219,153,000 | 212,257,000 | 81% |
| 2023/12/31 | 159,829,000 | - | 217,700,000 | 209,821,000 | 76% |
| 2023/9/30 | 162,606,000 | - | 246,904,000 | 239,393,000 | 68% |
| 2023/6/30 | 235,086,000 | - | 267,736,000 | 250,476,000 | 94% |
| 2023/3/31 | 397,134,000 | - | 439,511,000 | 430,067,000 | 92% |
| 2022/12/31 | 727,767,000 | - | 906,912,000 | 887,521,000 | 82% |
| 2022/9/30 | 193,550,000 | - | 278,603,000 | 273,595,000 | 71% |
*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。