基金经理：蒋严泽
| 单位净值:0.8939 | 净值增长率:0.70% | 累计净值:4.1541 | 截止日期:2025/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.8亿元 | 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
建信恒久价值混合(530001)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 |
| 2025/3/31 | 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。