基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.4422 | 净值增长率:2.60% | 累计净值:3.4101 | 截止日期:2020/12/30 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信央视财经50指数分级B(150124)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 |
| 2020/12/31 | 576,520,000 | - | 625,241,000 | 619,853,000 | 93% |
| 2020/9/30 | 554,032,000 | - | 600,821,000 | 594,560,000 | 93% |
| 2020/6/30 | 606,814,000 | - | 663,221,000 | 650,719,000 | 93% |
| 2020/3/31 | 594,749,000 | - | 662,671,000 | 658,511,000 | 90% |
| 2019/12/31 | 944,449,000 | 607,984 | 1,023,380,000 | 1,011,400,000 | 93% |
| 2019/9/30 | 960,321,000 | - | 1,072,920,000 | 1,067,560,000 | 90% |
| 2019/6/30 | 1,114,310,000 | - | 1,211,930,000 | 1,183,280,000 | 94% |
| 2019/3/31 | 1,263,320,000 | 66,830,500 | 1,384,970,000 | 1,376,840,000 | 92% |
| 2018/12/31 | 1,138,260,000 | 70,308,000 | 1,243,000,000 | 1,238,000,000 | 92% |
| 2018/9/30 | 1,266,210,000 | 70,420,000 | 1,371,570,000 | 1,353,930,000 | 94% |
| 2018/6/30 | 1,296,170,000 | 70,266,000 | 1,417,980,000 | 1,379,470,000 | 94% |
| 2018/3/31 | 1,210,400,000 | 42,613,400 | 1,375,270,000 | 1,340,930,000 | 90% |
| 2017/12/31 | 878,663,000 | 41,538,600 | 952,731,000 | 939,450,000 | 94% |
| 2017/9/30 | 422,749,000 | 10,605,400 | 487,892,000 | 463,428,000 | 91% |
| 2017/6/30 | 266,999,000 | 4,980,500 | 296,165,000 | 286,247,000 | 93% |
| 2017/3/31 | 170,956,000 | - | 196,857,000 | 180,406,000 | 95% |
| 2016/12/31 | 161,152,000 | - | 176,535,000 | 171,344,000 | 94% |
| 2016/9/30 | 436,740,000 | - | 470,614,000 | 462,206,000 | 94% |
| 2016/6/30 | 204,715,000 | - | 232,423,000 | 223,118,000 | 92% |
| 2016/3/31 | 420,131,000 | - | 455,399,000 | 444,736,000 | 94% |
| 2015/12/31 | 568,110,000 | - | 628,524,000 | 620,995,000 | 91% |
| 2015/9/30 | 510,283,000 | - | 547,918,000 | 545,049,000 | 94% |
| 2015/6/30 | 487,473,000 | - | 522,920,000 | 518,189,000 | 94% |
| 2015/3/31 | 649,611,000 | - | 708,167,000 | 686,662,000 | 95% |
| 2014/12/31 | 815,676,000 | - | 1,041,610,000 | 864,798,000 | 94% |
| 2014/9/30 | 457,124,000 | 15,043,500 | 485,627,000 | 482,716,000 | 95% |
| 2014/6/30 | 474,510,000 | - | 504,432,000 | 503,079,000 | 94% |
| 2014/3/31 | 494,473,000 | - | 522,132,000 | 520,857,000 | 95% |
| 2013/12/31 | 598,495,000 | - | 635,440,000 | 631,187,000 | 95% |
| 2013/9/30 | 721,352,000 | - | 772,274,000 | 763,538,000 | 94% |
| 2013/6/30 | 902,639,000 | - | 967,565,000 | 962,958,000 | 94% |
| 2013/5/13 | 923,364,000 | - | 1,664,600,000 | 1,639,600,000 | 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。