基金经理:孙晟
单位净值:1.1870 | 净值增长率:-0.75% } else {?> | 净值增长率:-0.75% | 累计净值:1.6170 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
建信内生动力混合C(016282)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 | 172,035,000 | - | 219,153,000 | 212,257,000 | 81% |
2023/12/31 | 159,829,000 | - | 217,700,000 | 209,821,000 | 76% |
2023/9/30 | 162,606,000 | - | 246,904,000 | 239,393,000 | 68% |
2023/6/30 | 235,086,000 | - | 267,736,000 | 250,476,000 | 94% |
2023/3/31 | 397,134,000 | - | 439,511,000 | 430,067,000 | 92% |
2022/12/31 | 727,767,000 | - | 906,912,000 | 887,521,000 | 82% |
2022/9/30 | 193,550,000 | - | 278,603,000 | 273,595,000 | 71% |