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基金业绩

基金费率

投资组合

基金概况

财务数据

建信优选成长混合H(960028)

2024-11-20     2.05910.2044%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30144,128.67129,243.4315,268.770.000.000.000.00158.950.00
2024-06-30122,979.95105,272.0117,984.180.000.000.000.001,177.430.00
2024-03-31132,522.04113,189.6019,917.970.000.000.000.0049.100.00
2023-12-31136,312.99109,478.9129,128.570.000.000.000.0060.760.00
2023-09-30152,310.32122,986.7619,171.000.000.000.000.00846.960.00
2023-06-30161,325.09133,709.0229,340.950.000.000.000.00711.300.00
2023-03-31167,394.47119,739.5950,451.120.000.000.000.0043.430.00
2022-12-31152,255.52133,396.3919,050.630.000.000.000.00309.810.00
2022-09-30143,386.7097,467.2844,590.140.000.000.000.001,963.050.00
2022-06-30166,465.76148,829.7718,948.620.000.000.000.00647.210.00
2022-03-31157,547.29118,781.7245,074.790.000.000.000.0047.260.00
2021-12-31186,389.60162,475.2524,121.210.000.000.000.00412.330.00
2021-09-30188,751.02118,415.3639,263.090.000.0030,957.000.001,123.340.00
2021-06-30205,858.54139,409.6533,116.660.000.0030,457.200.004,445.960.00
2021-03-31205,851.22177,424.0730,413.130.000.000.000.0078.780.00
2020-12-31198,306.26178,692.9321,917.360.000.000.000.006,333.760.00
2020-09-30170,227.86157,309.7316,527.610.000.000.000.0063.380.00
2020-06-30172,670.79157,190.6717,678.720.000.000.000.002,306.590.00
2020-03-31165,076.54103,462.8033,955.350.000.000.000.00131.750.00
2019-12-31191,026.23172,040.8827,672.620.000.000.000.00858.820.00
2019-09-30176,650.03143,948.3226,484.860.000.000.000.00443.930.00
2019-06-30182,416.18151,682.5138,397.370.000.000.000.00105.490.00
2019-03-31187,704.23155,750.6252,214.470.000.000.000.00135.920.00
2018-12-31151,982.07112,648.6736,592.790.000.000.000.003,919.550.00
2018-09-30168,878.70116,369.3342,971.220.000.000.000.0057.220.00