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基金业绩

基金费率

投资组合

基金概况

财务数据

建信汇利灵活配置混合(002573)

2024-12-13     1.4092-1.5096%
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
2024-09-305,103.454,696.02728.450.000.000.000.00177.930.00
2024-06-304,865.083,911.861,013.090.000.000.000.002.870.00
2024-03-315,272.064,667.72710.960.000.000.000.002.060.00
2023-12-315,143.834,182.661,324.050.000.000.000.003.570.00
2023-09-304,374.143,846.32632.730.000.000.000.003.310.00
2023-06-304,939.184,184.10948.900.000.000.000.000.970.00
2023-03-315,554.865,032.36602.170.000.000.000.001.100.00
2022-12-315,589.585,159.61474.410.000.000.000.0040.500.00
2022-09-305,967.605,227.09826.690.000.000.000.002.020.00
2022-06-306,766.776,275.61565.300.000.000.000.0076.310.00
2022-03-316,078.374,901.321,361.990.000.000.000.003.390.00
2021-12-317,831.336,009.741,932.030.000.000.000.004.180.00
2021-09-307,913.156,830.831,167.650.000.000.000.006.030.00
2021-06-309,314.705,093.884,356.181.730.000.000.005.690.00
2021-03-319,028.825,463.853,660.830.000.000.000.005.630.00
2020-12-3110,723.979,167.271,833.517.750.000.000.0045.280.00
2020-09-3010,166.698,050.592,187.930.000.000.000.006.860.00
2020-06-3012,445.2310,805.571,356.620.000.00415.960.0038.250.00
2020-03-3111,184.306,938.193,865.924.000.00421.880.0079.320.00
2019-12-3112,732.4711,235.671,188.280.000.00417.240.0029.940.00
2019-09-3013,326.0210,661.442,310.860.000.00415.840.00231.950.00
2019-06-3014,675.1111,120.483,225.380.000.00415.360.0077.510.00
2019-03-3117,928.8114,128.264,078.990.000.00417.360.0042.550.00
2018-12-3120,720.359,736.487,473.770.000.003,423.500.00330.750.00
2018-09-3024,666.429,955.6211,449.450.000.003,424.060.0095.480.00