行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信积极配置混合(530012)

2025-07-29     3.3020-0.0605%
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
2025-06-3014,134.6210,177.664,014.370.000.000.000.00214.550.00
2025-03-3114,733.9110,191.054,902.130.000.000.000.00236.490.00
2024-12-3113,202.218,158.725,075.950.000.000.000.0019.720.00
2024-09-3014,715.4510,809.163,964.860.000.000.000.001.410.00
2024-06-3013,348.449,143.813,961.460.000.000.000.00284.850.00
2024-03-3114,296.1010,079.444,313.530.000.000.000.003.400.00
2023-12-3114,776.929,632.575,323.200.000.000.000.004.610.00
2023-09-3016,564.2211,547.194,030.620.000.000.000.0087.450.00
2023-06-3016,800.539,510.747,514.100.000.000.000.0068.570.00
2023-03-3116,391.408,188.318,274.460.000.000.000.007.260.00
2022-12-3114,887.1410,761.814,196.200.000.000.000.007.690.00
2022-09-3013,894.856,621.617,133.720.000.000.000.00210.760.00
2022-06-3015,893.0911,641.294,294.490.000.000.000.0058.100.00
2022-03-3115,185.867,857.537,654.680.000.000.000.002.130.00
2021-12-3116,657.649,978.394,613.540.000.002,099.400.0052.770.00
2021-09-3016,592.287,981.395,170.250.000.003,112.500.00526.620.00
2021-06-3017,515.798,278.675,653.200.000.003,061.800.00826.990.00
2021-03-3117,701.1512,951.705,037.450.000.000.000.0012.380.00
2020-12-3116,861.1513,316.483,915.120.000.000.000.00448.240.00
2020-09-3015,056.7811,481.583,940.370.000.000.000.006.400.00
2020-06-3014,465.2110,802.863,883.720.000.000.000.00130.130.00
2020-03-3114,211.666,053.865,772.160.000.000.000.0011.200.00
2019-12-3116,167.5112,762.644,486.750.000.000.000.0043.800.00
2019-09-3014,930.229,562.284,131.530.000.000.000.0034.150.00
2019-06-3015,683.0810,395.485,760.090.000.000.000.007.450.00