天天基金网 > 基金档案 > 建信灵活配置混合A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3190.84%---7.04%0.61
2023-09-3092.78%---9.06%0.34
2023-06-3092.15%---7.50%0.40
2023-03-3192.94%---7.72%1.35
2022-12-3191.22%---7.25%1.53
2022-09-3094.21%---6.20%2.27
2022-06-3094.01%0.95%5.46%2.15
2022-03-3193.93%2.88%3.47%2.12
2021-12-3194.01%2.42%3.80%2.59
2021-09-3093.55%2.59%4.26%2.48
2021-06-3046.21%42.18%7.59%0.49
2021-03-3138.99%49.40%8.49%0.52
2020-12-3128.10%57.55%18.69%0.59
2020-09-3020.68%94.44%1.45%0.64
2020-06-3010.58%96.80%14.70%0.77
2020-03-314.55%124.12%4.94%0.90
2019-12-317.42%107.12%5.11%1.08
2019-10-10---0.06%134.68%2.06
2019-09-300.02%18.36%75.79%6.05
2019-06-3017.14%81.49%1.28%16.30
2019-03-313.14%98.32%0.67%16.76
2018-12-310.47%93.00%1.02%17.13
2018-09-303.32%92.08%3.75%17.75
2018-06-303.17%93.04%2.21%18.09
2018-03-317.51%85.95%0.28%19.87
2017-12-318.77%69.68%4.38%26.26
2017-09-306.40%50.84%26.56%33.90
2017-06-301.18%51.61%17.99%34.68
2017-03-311.49%67.76%30.21%36.63
2016-12-311.09%74.53%0.32%36.94
2016-09-300.29%54.07%0.15%37.03
2016-06-3014.29%82.46%2.38%3.59
2016-03-3113.19%82.71%3.07%3.81
2015-12-3117.69%67.84%13.14%4.23
2015-09-3010.07%79.99%5.08%4.23
2015-06-308.59%90.13%4.39%4.88
2015-03-3124.23%93.42%2.87%5.84
2014-12-3125.72%103.85%2.75%6.82
2014-09-3011.54%118.36%2.55%7.84
2014-06-307.11%116.50%0.94%9.52
2014-03-313.34%103.38%2.85%10.22
2013-12-31---90.70%29.85%11.23
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1