基金经理：王东杰
| 单位净值:2.6130 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:4.0090 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:2.6118(15:04) | 涨跌幅:-0.24% | 涨跌额:-0.0062 | |||
| 最新规模:3.97亿元 | 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
建信核心精选混合(530006)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 |
| 2024/12/31 | 309,213,000 | - | 393,210,000 | 391,885,000 | 79% |
| 2024/9/30 | 347,683,000 | - | 441,288,000 | 439,953,000 | 79% |
| 2024/6/30 | 298,679,000 | - | 380,936,000 | 379,601,000 | 79% |
| 2024/3/31 | 305,024,000 | - | 398,138,000 | 388,615,000 | 78% |
| 2023/12/31 | 348,424,000 | - | 441,191,000 | 439,325,000 | 79% |
| 2023/9/30 | 380,605,000 | - | 479,963,000 | 477,917,000 | 80% |
| 2023/6/30 | 355,019,000 | - | 470,376,000 | 468,654,000 | 76% |
| 2023/3/31 | 369,047,000 | - | 510,146,000 | 508,312,000 | 73% |
| 2022/12/31 | 342,534,000 | - | 484,935,000 | 483,006,000 | 71% |
| 2022/9/30 | 342,888,000 | - | 499,190,000 | 485,378,000 | 71% |
| 2022/6/30 | 365,495,000 | - | 516,370,000 | 514,366,000 | 71% |
| 2022/3/31 | 288,985,000 | - | 435,548,000 | 433,752,000 | 67% |
| 2021/12/31 | 314,742,000 | - | 489,464,000 | 477,887,000 | 66% |
| 2021/9/30 | 328,838,000 | - | 464,510,000 | 462,417,000 | 71% |
| 2021/6/30 | 359,982,000 | - | 509,736,000 | 507,178,000 | 71% |
| 2021/3/31 | 310,425,000 | - | 435,604,000 | 433,315,000 | 72% |
| 2020/12/31 | 375,541,000 | - | 475,320,000 | 471,282,000 | 80% |
| 2020/9/30 | 303,199,000 | - | 392,037,000 | 389,719,000 | 78% |
| 2020/6/30 | 295,251,000 | - | 373,350,000 | 369,593,000 | 80% |
| 2020/3/31 | 254,599,000 | - | 305,299,000 | 303,195,000 | 84% |
| 2019/12/31 | 300,015,000 | 384,797 | 353,779,000 | 350,784,000 | 86% |
| 2019/9/30 | 254,837,000 | - | 332,005,000 | 329,844,000 | 77% |
| 2019/6/30 | 226,401,000 | - | 304,860,000 | 302,839,000 | 75% |
| 2019/3/31 | 264,171,000 | - | 316,129,000 | 311,724,000 | 85% |
| 2018/12/31 | 178,880,000 | - | 241,179,000 | 238,942,000 | 75% |
| 2018/9/30 | 178,288,000 | - | 269,663,000 | 267,310,000 | 67% |
| 2018/6/30 | 227,462,000 | - | 293,857,000 | 290,972,000 | 78% |
| 2018/3/31 | 325,271,000 | - | 432,377,000 | 425,127,000 | 77% |
| 2017/12/31 | 378,777,000 | - | 487,791,000 | 484,149,000 | 78% |
| 2017/9/30 | 419,607,000 | - | 523,790,000 | 516,666,000 | 81% |
| 2017/6/30 | 422,330,000 | - | 514,342,000 | 507,920,000 | 83% |
| 2017/3/31 | 416,498,000 | - | 490,762,000 | 484,997,000 | 86% |
| 2016/12/31 | 434,580,000 | 19,996,500 | 558,008,000 | 549,778,000 | 79% |
| 2016/9/30 | 511,017,000 | - | 683,837,000 | 657,795,000 | 78% |
| 2016/6/30 | 550,050,000 | - | 691,285,000 | 663,774,000 | 83% |
| 2016/3/31 | 657,140,000 | 3,756,980 | 941,504,000 | 931,369,000 | 71% |
| 2015/12/31 | 1,022,980,000 | - | 1,372,380,000 | 1,347,980,000 | 76% |
| 2015/9/30 | 706,412,000 | - | 1,088,020,000 | 1,052,720,000 | 67% |
| 2015/6/30 | 1,343,640,000 | - | 1,761,400,000 | 1,727,460,000 | 78% |
| 2015/3/31 | 1,991,810,000 | - | 2,243,460,000 | 2,203,600,000 | 90% |
| 2014/12/31 | 1,671,210,000 | - | 1,823,380,000 | 1,808,480,000 | 92% |
| 2014/9/30 | 1,625,970,000 | 72,741,500 | 1,787,700,000 | 1,751,100,000 | 93% |
| 2014/6/30 | 930,329,000 | 72,569,100 | 1,115,820,000 | 1,109,480,000 | 84% |
| 2014/3/31 | 865,174,000 | 119,215,000 | 1,212,860,000 | 1,202,330,000 | 72% |
| 2013/12/31 | 1,161,810,000 | 127,236,000 | 1,440,100,000 | 1,430,370,000 | 81% |
| 2013/9/30 | 1,423,020,000 | 171,444,000 | 2,121,470,000 | 2,111,310,000 | 67% |
| 2013/6/30 | 1,445,620,000 | 233,761,000 | 2,092,600,000 | 2,053,360,000 | 70% |
| 2013/3/31 | 2,051,840,000 | 115,030,000 | 2,990,230,000 | 2,970,400,000 | 69% |
| 2012/12/31 | 1,676,360,000 | 101,955,000 | 2,539,020,000 | 2,477,780,000 | 68% |
| 2012/9/30 | 1,373,440,000 | 100,080,000 | 2,176,300,000 | 2,165,970,000 | 63% |
| 2012/6/30 | 1,579,170,000 | 100,450,000 | 2,120,720,000 | 2,114,440,000 | 75% |
| 2012/3/31 | 1,353,310,000 | - | 1,932,080,000 | 1,892,010,000 | 72% |
| 2011/12/31 | 1,338,850,000 | 30,114,000 | 1,800,430,000 | 1,793,430,000 | 75% |
| 2011/9/30 | 1,220,460,000 | 49,650,000 | 1,585,900,000 | 1,579,430,000 | 77% |
| 2011/6/30 | 1,206,160,000 | 149,280,000 | 1,662,030,000 | 1,655,150,000 | 73% |
| 2011/3/31 | 1,277,460,000 | 0 | 1,520,250,000 | 1,513,890,000 | 84% |
| 2010/12/31 | 1,092,870,000 | 40,116,000 | 1,467,960,000 | 1,457,140,000 | 75% |
| 2010/9/30 | 916,978,000 | 40,480,000 | 1,284,130,000 | 1,158,650,000 | 79% |
| 2010/6/30 | 807,463,000 | 40,656,000 | 1,277,730,000 | 1,272,510,000 | 63% |
| 2010/3/31 | 599,220,000 | 0 | 809,024,000 | 799,950,000 | 75% |
| 2009/12/31 | 652,225,000 | 0 | 762,695,000 | 724,941,000 | 90% |
| 2009/9/30 | 576,042,000 | 0 | 765,921,000 | 737,877,000 | 78% |
| 2009/6/30 | 167,052,000 | 0 | 186,653,000 | 182,429,000 | 92% |
| 2009/3/31 | 164,941,000 | 0 | 209,065,000 | 202,299,000 | 82% |
| 2008/12/31 | - | - | - | 278,070,000 | -% |
*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。