建信恒久价值混合

(530001)开放式-偏股混合型

基金经理：蒋严泽

单位净值:1.0864	净值增长率:0.41%	累计净值:4.6419	截止日期:2026/4/22
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:8.5亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
银华战略	2.3400	7.83%
华安创新	1.1759	7.71%
华安创新	1.1756	7.71%
富国数字	1.1974	7.48%
富国数字	1.1965	7.46%
国泰产业	1.0537	7.24%
国泰产业	1.0530	7.23%
恒越智选	1.7118	7.11%
恒越智选	1.6910	7.11%
东方阿尔	0.9269	6.17%

同系基金

简称	单位净值	增长率
建信消费	1.9110	-0.21%
建信安心	1.0687	0.03%
建信安心	1.0425	0.02%
建信双债	1.2800	0.08%
建信双债	1.2680	0.08%
建信灵活	1.9156	0.06%
建信创新	8.0210	2.72%
建信安心	1.0209	0.02%
建信安心	1.0188	0.02%
建信中证	3.7055	0.97%

建信恒久价值混合(530001)资产配置
起始日截止日
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	576,482,000	-	808,250,000	801,135,000	72%
2025/12/31	638,537,000	-	881,516,000	868,070,000	74%
2025/9/30	712,217,000	-	847,886,000	839,018,000	85%
2025/6/30	583,103,000	-	823,144,000	781,468,000	75%
2025/3/31	582,780,000	-	788,315,000	781,086,000	75%
2024/12/31	546,099,000	-	821,813,000	803,602,000	68%
2024/9/30	688,518,000	-	870,754,000	850,091,000	81%
2024/6/30	505,287,000	-	796,417,000	782,432,000	65%
2024/3/31	613,401,000	-	820,622,000	800,259,000	77%
2023/12/31	655,246,000	-	763,096,000	755,388,000	87%
2023/9/30	749,425,000	-	843,407,000	819,584,000	91%
2023/6/30	976,180,000	-	1,045,380,000	1,035,750,000	94%
2023/3/31	993,931,000	-	1,066,420,000	1,058,790,000	94%
2022/12/31	981,230,000	39,792,600	1,092,200,000	1,084,630,000	90%
2022/9/30	1,083,930,000	1,537,690	1,211,880,000	1,189,500,000	91%
2022/6/30	1,221,110,000	212,605	1,321,880,000	1,292,640,000	94%
2022/3/31	1,094,080,000	40,012,900	1,232,660,000	1,194,750,000	92%
2021/12/31	1,371,460,000	10,283,500	1,469,010,000	1,454,650,000	94%
2021/9/30	1,162,170,000	-	1,455,340,000	1,335,910,000	87%
2021/6/30	1,022,550,000	50,647,000	1,244,530,000	1,210,670,000	84%
2021/3/31	776,128,000	50,983,000	1,223,400,000	1,033,340,000	75%
2020/12/31	1,158,330,000	30,213,000	1,239,050,000	1,225,310,000	95%
2020/9/30	849,273,000	30,210,000	1,004,050,000	979,646,000	87%
2020/6/30	880,954,000	30,438,000	997,014,000	973,810,000	90%
2020/3/31	575,009,000	30,564,500	837,784,000	824,290,000	70%
2019/12/31	782,180,000	31,266,000	874,787,000	860,083,000	91%
2019/9/30	635,200,000	30,333,000	808,755,000	795,847,000	80%
2019/6/30	695,795,000	34,653,500	779,796,000	767,272,000	91%
2019/3/31	712,314,000	38,649,900	838,257,000	798,690,000	89%
2018/12/31	455,772,000	38,573,600	651,866,000	637,436,000	72%
2018/9/30	632,804,000	39,107,400	820,263,000	754,654,000	84%
2018/6/30	592,128,000	38,687,400	1,069,870,000	857,653,000	69%
2018/3/31	692,298,000	38,339,100	949,619,000	931,367,000	74%
2017/12/31	691,786,000	37,739,100	995,300,000	975,213,000	71%
2017/9/30	814,275,000	38,730,900	1,018,940,000	1,007,820,000	81%
2017/6/30	812,172,000	29,322,000	975,548,000	964,964,000	84%
2017/3/31	749,419,000	29,487,000	1,278,720,000	1,045,710,000	72%
2016/12/31	843,995,000	29,994,700	1,093,610,000	1,076,340,000	78%
2016/9/30	889,015,000	-	1,214,480,000	1,170,390,000	76%
2016/6/30	905,532,000	-	1,182,740,000	1,138,830,000	80%
2016/3/31	826,702,000	4,859,970	1,183,580,000	1,173,350,000	70%
2015/12/31	1,103,170,000	-	1,398,390,000	1,380,680,000	80%
2015/9/30	817,377,000	-	1,171,510,000	1,148,070,000	71%
2015/6/30	1,310,250,000	2,595,240	1,812,220,000	1,702,500,000	77%
2015/3/31	1,456,830,000	-	1,712,300,000	1,648,910,000	88%
2014/12/31	1,620,990,000	-	1,872,510,000	1,857,410,000	87%
2014/9/30	1,646,050,000	-	2,142,930,000	2,130,050,000	77%
2014/6/30	1,452,870,000	-	1,789,450,000	1,778,730,000	82%
2014/3/31	1,519,650,000	-	1,878,480,000	1,867,180,000	81%
2013/12/31	1,899,380,000	-	2,233,300,000	2,195,870,000	87%
2013/9/30	1,574,820,000	-	2,112,240,000	2,087,980,000	75%
2013/6/30	1,627,950,000	-	2,117,540,000	2,092,940,000	78%
2013/3/31	1,576,230,000	6,124,290	2,097,710,000	2,082,420,000	76%
2012/12/31	3,028,660,000	-	4,093,900,000	3,925,550,000	77%
2012/9/30	3,024,970,000	145,050,000	4,317,600,000	4,301,930,000	70%
2012/6/30	3,685,010,000	246,770,000	4,542,610,000	4,525,690,000	81%
2012/3/31	3,348,690,000	246,485,000	4,470,560,000	4,449,910,000	75%
2011/12/31	3,854,280,000	245,940,000	5,060,050,000	5,044,840,000	76%
2011/9/30	2,605,210,000	144,900,000	3,389,260,000	3,328,800,000	78%
2011/6/30	2,655,960,000	144,825,000	3,365,750,000	3,352,390,000	79%
2011/3/31	2,910,120,000	135,629,000	3,501,280,000	3,427,180,000	85%
2010/12/31	3,229,680,000	131,434,000	3,695,240,000	3,642,720,000	89%
2010/9/30	2,801,530,000	132,430,000	3,463,740,000	3,405,980,000	82%
2010/6/30	2,171,450,000	132,340,000	2,646,560,000	2,628,590,000	83%
2010/3/31	2,200,070,000	129,545,000	2,637,970,000	2,615,610,000	84%
2009/12/31	2,371,630,000	129,571,000	2,679,770,000	2,656,410,000	89%
2009/9/30	2,064,770,000	0	2,498,360,000	2,478,780,000	83%
2009/6/30	2,339,530,000	0	2,677,320,000	2,639,720,000	89%
2009/3/31	1,920,770,000	0	2,539,270,000	2,500,850,000	77%
2008/12/31	1,406,600,000	0	1,963,810,000	1,940,020,000	73%
2008/9/30	1,913,890,000	0	2,483,500,000	2,468,720,000	78%
2008/6/30	2,379,640,000	0	2,943,130,000	2,923,920,000	81%
2008/3/31	2,845,390,000	738,912	4,116,490,000	4,042,780,000	70%
2007/12/31	5,589,990,000	292,089,000	6,560,940,000	6,502,550,000	86%
2007/9/30	8,689,370,000	490,114,000	9,639,960,000	9,522,540,000	91%
2007/6/30	9,311,900,000	520,327,000	11,199,300,000	11,041,100,000	84%
2007/3/31	1,327,440,000	89,070,900	1,474,500,000	1,447,780,000	92%
2006/12/31	1,477,650,000	81,569,900	1,663,050,000	1,632,990,000	90%
2006/9/30	1,577,780,000	104,005,000	1,904,740,000	1,875,220,000	84%
2006/6/30	1,829,150,000	50,439,800	2,336,050,000	2,260,610,000	81%
2006/3/31	2,809,660,000	308,407,000	3,627,770,000	3,532,320,000	80%
2005/12/31	-	-	-	6,236,810,000	-%

*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。

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