基金经理：薛玲
| 单位净值:1.2146 | 净值增长率:0.02% | 累计净值:1.4266 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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建信鑫稳回报灵活配置混合A(004617)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 |
| 2024/3/31 | 9,259,110 | 33,549,000 | 52,022,100 | 51,625,900 | 18% |
| 2023/12/31 | 9,946,220 | 23,037,600 | 52,159,500 | 51,555,100 | 19% |
| 2023/9/30 | 25,252,500 | 57,015,500 | 93,506,100 | 92,984,800 | 27% |
| 2023/6/30 | 29,637,300 | 67,050,300 | 105,332,000 | 104,771,000 | 28% |
| 2023/3/31 | 29,927,500 | 72,654,500 | 106,688,000 | 106,093,000 | 28% |
| 2022/12/31 | 27,719,100 | 74,728,500 | 106,827,000 | 106,059,000 | 26% |
| 2022/9/30 | 120,305,000 | 146,792,000 | 327,858,000 | 325,939,000 | 37% |
| 2022/6/30 | 143,408,000 | 317,156,000 | 472,962,000 | 468,679,000 | 31% |
| 2022/3/31 | 127,839,000 | 347,536,000 | 528,674,000 | 506,483,000 | 25% |
| 2021/12/31 | 130,784,000 | 383,362,000 | 600,616,000 | 588,478,000 | 22% |
| 2021/9/30 | 138,866,000 | 543,537,000 | 710,456,000 | 708,779,000 | 20% |
| 2021/6/30 | 132,834,000 | 322,956,000 | 474,999,000 | 474,002,000 | 28% |
| 2021/3/31 | 127,217,000 | 289,920,000 | 440,981,000 | 439,766,000 | 29% |
| 2020/12/31 | 159,076,000 | 389,061,000 | 767,592,000 | 762,078,000 | 21% |
| 2020/9/30 | 148,848,000 | 461,572,000 | 767,970,000 | 766,791,000 | 19% |
| 2020/6/30 | 134,065,000 | 43,697,100 | 363,917,000 | 362,585,000 | 37% |
| 2020/3/31 | 94,208,800 | 106,505,000 | 212,194,000 | 211,378,000 | 45% |
| 2019/12/31 | 83,015,600 | 117,674,000 | 234,091,000 | 232,264,000 | 36% |
| 2019/9/30 | 77,160,000 | 181,715,000 | 274,225,000 | 272,315,000 | 28% |
| 2019/6/30 | 88,150,300 | 72,820,300 | 166,354,000 | 164,901,000 | 53% |
| 2019/3/31 | 88,192,300 | 48,942,200 | 178,382,000 | 177,317,000 | 50% |
| 2018/12/31 | 72,827,000 | 12,050,300 | 164,530,000 | 163,594,000 | 45% |
| 2018/9/30 | 97,720,600 | 41,447,300 | 184,788,000 | 183,496,000 | 53% |
| 2018/6/30 | 112,093,000 | 37,446,800 | 197,813,000 | 196,560,000 | 57% |
| 2018/3/31 | 113,438,000 | 10,469,000 | 224,507,000 | 223,685,000 | 51% |
| 2017/12/31 | - | - | - | 287,739,000 | -% |
*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。