基金经理：姚锦
| 单位净值:1.6785 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:2.5465 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 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
建信优选成长混合H(960028)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 |
| 2024/6/30 | 1,052,720,000 | - | 1,244,340,000 | 1,229,800,000 | 86% |
| 2024/3/31 | 1,131,900,000 | - | 1,331,570,000 | 1,325,220,000 | 85% |
| 2023/12/31 | 1,094,790,000 | - | 1,386,680,000 | 1,363,130,000 | 80% |
| 2023/9/30 | 1,229,870,000 | - | 1,529,940,000 | 1,523,100,000 | 81% |
| 2023/6/30 | 1,337,090,000 | - | 1,637,610,000 | 1,613,250,000 | 83% |
| 2023/3/31 | 1,197,400,000 | 347,495,000 | 1,732,340,000 | 1,673,940,000 | 72% |
| 2022/12/31 | 1,333,960,000 | - | 1,527,570,000 | 1,522,560,000 | 88% |
| 2022/9/30 | 974,673,000 | - | 1,440,200,000 | 1,433,870,000 | 68% |
| 2022/6/30 | 1,488,300,000 | - | 1,684,260,000 | 1,664,660,000 | 89% |
| 2022/3/31 | 1,187,820,000 | - | 1,639,040,000 | 1,575,470,000 | 75% |
| 2021/12/31 | 1,624,750,000 | - | 1,870,090,000 | 1,863,900,000 | 87% |
| 2021/9/30 | 1,184,150,000 | 309,570,000 | 1,897,590,000 | 1,887,510,000 | 63% |
| 2021/6/30 | 1,394,100,000 | 304,572,000 | 2,074,290,000 | 2,058,590,000 | 68% |
| 2021/3/31 | 1,774,240,000 | - | 2,079,160,000 | 2,058,510,000 | 86% |
| 2020/12/31 | 1,786,930,000 | - | 2,069,440,000 | 1,983,060,000 | 90% |
| 2020/9/30 | 1,573,100,000 | - | 1,739,010,000 | 1,702,280,000 | 92% |
| 2020/6/30 | 1,571,910,000 | - | 1,771,760,000 | 1,726,710,000 | 91% |
| 2020/3/31 | 1,034,630,000 | - | 1,868,500,000 | 1,650,770,000 | 63% |
| 2019/12/31 | 1,720,410,000 | - | 2,005,720,000 | 1,910,260,000 | 90% |
| 2019/9/30 | 1,439,480,000 | 190,285,000 | 1,779,770,000 | 1,766,500,000 | 81% |
| 2019/6/30 | 1,516,830,000 | - | 2,081,850,000 | 1,824,160,000 | 83% |
| 2019/3/31 | 1,557,510,000 | - | 2,081,010,000 | 1,877,040,000 | 83% |
| 2018/12/31 | 1,126,490,000 | - | 1,531,610,000 | 1,519,820,000 | 74% |
| 2018/9/30 | 1,163,690,000 | - | 1,793,980,000 | 1,688,790,000 | 69% |
| 2018/6/30 | 1,206,580,000 | 167,468,000 | 1,781,450,000 | 1,768,760,000 | 68% |
| 2018/3/31 | 1,469,170,000 | - | 1,936,590,000 | 1,852,180,000 | 79% |
| 2017/12/31 | 1,594,370,000 | - | 2,245,070,000 | 1,986,520,000 | 80% |
| 2017/9/30 | 1,710,060,000 | - | 2,328,240,000 | 2,112,420,000 | 81% |
| 2017/6/30 | 1,750,910,000 | - | 2,230,560,000 | 2,218,130,000 | 79% |
| 2017/3/31 | 1,661,870,000 | - | 2,201,440,000 | 2,188,690,000 | 76% |
| 2016/12/31 | 1,895,800,000 | - | 2,332,450,000 | 2,317,950,000 | 82% |
| 2016/9/30 | 2,417,680,000 | - | 2,781,420,000 | 2,765,990,000 | 87% |
| 2016/6/30 | 2,216,160,000 | - | 2,654,380,000 | 2,554,070,000 | 87% |
*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。