基金经理：周智硕
| 单位净值:1.3017 | 净值增长率:0.09% | 累计净值:2.3075 | 截止日期:2023/11/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.62亿元 | 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
建信优化配置混合A(530005)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 |
| 2023/9/30 | 1,490,850,000 | 54,963,700 | 1,744,480,000 | 1,720,200,000 | 87% |
| 2023/6/30 | 1,774,250,000 | - | 2,146,240,000 | 2,024,710,000 | 88% |
| 2023/3/31 | 1,959,070,000 | - | 2,291,730,000 | 2,244,870,000 | 87% |
| 2022/12/31 | 2,142,350,000 | 7,146,810 | 2,604,550,000 | 2,416,150,000 | 89% |
| 2022/9/30 | 2,462,370,000 | 3,528,230 | 2,821,150,000 | 2,794,200,000 | 88% |
| 2022/6/30 | 2,617,730,000 | - | 2,934,590,000 | 2,917,660,000 | 90% |
| 2022/3/31 | 1,876,280,000 | - | 2,189,830,000 | 2,157,420,000 | 87% |
| 2021/12/31 | 2,136,830,000 | 6,525,390 | 2,491,040,000 | 2,426,540,000 | 88% |
| 2021/9/30 | 1,323,480,000 | - | 1,654,840,000 | 1,641,700,000 | 81% |
| 2021/6/30 | 998,605,000 | 336,699 | 1,797,880,000 | 1,784,830,000 | 56% |
| 2021/3/31 | 983,263,000 | - | 1,790,140,000 | 1,744,450,000 | 56% |
| 2020/12/31 | 1,741,500,000 | 1,486,220 | 2,106,000,000 | 2,060,610,000 | 85% |
| 2020/9/30 | 1,594,720,000 | - | 1,969,750,000 | 1,954,280,000 | 82% |
| 2020/6/30 | 1,691,980,000 | - | 1,974,650,000 | 1,954,350,000 | 87% |
| 2020/3/31 | 985,353,000 | 600,989 | 1,709,360,000 | 1,693,570,000 | 58% |
| 2019/12/31 | 1,750,710,000 | - | 2,001,200,000 | 1,982,420,000 | 88% |
| 2019/9/30 | 1,311,450,000 | - | 1,961,240,000 | 1,924,450,000 | 68% |
| 2019/6/30 | 1,432,140,000 | - | 1,902,950,000 | 1,887,440,000 | 76% |
| 2019/3/31 | 1,474,780,000 | - | 1,929,400,000 | 1,893,830,000 | 78% |
| 2018/12/31 | 735,266,000 | - | 1,564,260,000 | 1,550,380,000 | 47% |
| 2018/9/30 | 825,095,000 | - | 1,720,720,000 | 1,705,620,000 | 48% |
| 2018/6/30 | 732,180,000 | - | 2,026,880,000 | 1,891,990,000 | 39% |
| 2018/3/31 | 1,666,950,000 | - | 2,050,690,000 | 2,035,530,000 | 82% |
| 2017/12/31 | 1,452,780,000 | - | 2,297,480,000 | 2,280,360,000 | 64% |
| 2017/9/30 | 1,842,620,000 | - | 2,407,170,000 | 2,388,940,000 | 77% |
| 2017/6/30 | 1,744,840,000 | - | 2,358,680,000 | 2,340,100,000 | 75% |
| 2017/3/31 | 1,818,420,000 | 8,809,960 | 2,373,630,000 | 2,348,180,000 | 77% |
| 2016/12/31 | 1,711,580,000 | 1,241,460 | 2,385,890,000 | 2,346,020,000 | 73% |
| 2016/9/30 | 1,454,450,000 | 1,389,890 | 2,463,790,000 | 2,436,290,000 | 60% |
| 2016/6/30 | 1,831,090,000 | 11,268,600 | 2,468,550,000 | 2,442,040,000 | 75% |
| 2016/3/31 | 1,989,680,000 | 11,098,000 | 2,724,890,000 | 2,517,840,000 | 79% |
| 2015/12/31 | 2,138,890,000 | - | 2,930,950,000 | 2,892,460,000 | 74% |
| 2015/9/30 | 1,639,050,000 | - | 2,571,470,000 | 2,535,710,000 | 65% |
| 2015/6/30 | 2,676,920,000 | 11,937,200 | 4,392,970,000 | 3,859,100,000 | 69% |
| 2015/3/31 | 5,487,150,000 | 256,634,000 | 6,200,740,000 | 6,087,740,000 | 90% |
| 2014/12/31 | 5,344,270,000 | 266,412,000 | 6,065,160,000 | 5,996,970,000 | 89% |
| 2014/9/30 | 5,177,180,000 | - | 6,151,000,000 | 6,100,610,000 | 85% |
| 2014/6/30 | 4,695,940,000 | - | 6,029,000,000 | 5,997,370,000 | 78% |
| 2014/3/31 | 4,748,430,000 | 5,019,370 | 6,077,510,000 | 6,038,340,000 | 79% |
| 2013/12/31 | 5,282,500,000 | 72,332,600 | 6,629,620,000 | 6,563,670,000 | 80% |
| 2013/9/30 | 5,628,790,000 | 28,166,100 | 7,021,110,000 | 6,976,650,000 | 81% |
| 2013/6/30 | 4,725,030,000 | 208,243,000 | 6,655,590,000 | 6,612,450,000 | 71% |
| 2013/3/31 | 5,135,280,000 | 254,922,000 | 6,841,990,000 | 6,793,180,000 | 76% |
| 2012/12/31 | 4,265,520,000 | 121,903,000 | 6,590,640,000 | 6,564,840,000 | 65% |
| 2012/9/30 | 4,036,680,000 | 302,660,000 | 6,483,720,000 | 6,446,890,000 | 63% |
| 2012/6/30 | 5,099,110,000 | 449,250,000 | 6,881,250,000 | 6,854,510,000 | 74% |
| 2012/3/31 | 4,851,110,000 | 351,021,000 | 6,804,190,000 | 6,774,290,000 | 72% |
| 2011/12/31 | 5,451,730,000 | 462,065,000 | 6,845,850,000 | 6,779,510,000 | 80% |
| 2011/9/30 | 5,864,150,000 | 801,442,000 | 7,414,540,000 | 7,255,700,000 | 81% |
| 2011/6/30 | 7,192,600,000 | 1,219,250,000 | 8,621,180,000 | 8,555,520,000 | 84% |
| 2011/3/31 | 7,842,830,000 | 1,212,870,000 | 9,423,790,000 | 9,360,230,000 | 84% |
| 2010/12/31 | 8,587,690,000 | 1,075,460,000 | 9,811,790,000 | 9,778,820,000 | 88% |
| 2010/9/30 | 8,555,860,000 | 1,036,730,000 | 9,775,850,000 | 9,694,050,000 | 88% |
| 2010/6/30 | 7,247,590,000 | 844,913,000 | 8,672,760,000 | 8,636,270,000 | 84% |
| 2010/3/31 | 9,651,420,000 | 934,075,000 | 10,920,600,000 | 10,861,200,000 | 89% |
| 2009/12/31 | 10,505,900,000 | 977,269,000 | 11,935,900,000 | 11,846,500,000 | 89% |
| 2009/9/30 | 9,022,630,000 | 934,374,000 | 10,932,000,000 | 10,878,900,000 | 83% |
| 2009/6/30 | 10,505,600,000 | 643,803,000 | 11,867,500,000 | 11,795,400,000 | 89% |
| 2009/3/31 | 7,032,970,000 | 45,274,500 | 10,079,700,000 | 9,998,550,000 | 70% |
| 2008/12/31 | 5,445,210,000 | 2,049,610,000 | 8,145,440,000 | 8,086,250,000 | 67% |
| 2008/9/30 | 6,859,970,000 | 1,736,290,000 | 9,700,780,000 | 9,127,210,000 | 75% |
| 2008/6/30 | 9,340,340,000 | 974,754,000 | 11,349,600,000 | 11,273,500,000 | 83% |
| 2008/3/31 | 12,686,700,000 | 1,003,930,000 | 15,293,900,000 | 15,082,200,000 | 84% |
| 2007/12/31 | 13,044,300,000 | 982,980,000 | 15,105,500,000 | 14,883,000,000 | 88% |
| 2007/9/30 | 15,415,700,000 | 1,572,160,000 | 19,924,800,000 | 19,693,300,000 | 78% |
| 2007/6/30 | 15,490,700,000 | 780,789,000 | 18,801,900,000 | 18,462,100,000 | 84% |
*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。