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建信优化配置混合 (建信配置 530005) 开放型 混合型

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最新净值:1.7180

0.0034 0.20%
2020/12/03 00:00:00

建信优化配置混合(530005)投资组合

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国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,954,280,0531,954,347,9901,693,572,0681,982,416,9881,924,454,4361,887,441,6751,893,826,1781,550,384,5031,705,617,2111,891,989,8862,035,531,1522,280,358,1772,388,935,2652,340,098,6722,348,181,4242,346,022,3612,436,287,6432,442,044,2562,517,840,6702,892,461,7252,535,705,4473,859,104,6566,087,739,6935,996,968,4596,100,608,5845,997,370,3576,038,342,7116,563,670,9776,976,652,8616,612,449,1246,793,183,3046,564,839,8546,446,886,7766,854,514,5086,774,286,4276,779,509,4257,255,696,4218,555,517,8569,360,225,3829,778,820,6509,694,045,7348,636,267,13110,861,154,59511,846,480,16210,878,900,10811,795,444,8899,998,548,7128,086,246,7189,127,208,75711,273,474,31615,082,227,60014,882,975,66319,693,341,02018,462,124,684
1,969,749,5971,974,647,5061,709,361,9652,001,204,3851,961,235,3821,902,950,1831,929,400,9111,564,255,6131,720,717,2592,026,881,0162,050,693,6822,297,479,7132,407,172,7722,358,681,0202,373,629,8372,385,889,8502,463,792,7042,468,550,1152,724,886,1352,930,946,4352,571,465,2564,392,968,8116,200,740,1516,065,155,4086,150,998,5236,029,002,0126,077,504,7836,629,617,5117,021,112,7666,655,587,5926,841,988,1596,590,636,1476,483,724,1046,881,250,5126,804,185,8516,845,845,7487,414,542,7138,621,178,9059,423,788,0749,811,792,4599,775,854,1668,672,759,72310,920,584,09011,935,939,95110,932,027,77411,867,510,25510,079,650,7418,145,440,2379,700,783,12211,349,614,45015,293,932,11015,105,548,47719,924,785,32518,801,928,252
1,594,717,5991,691,978,633985,352,8261,750,708,7171,311,450,4521,432,140,0491,474,782,160735,265,725825,095,472732,179,9511,666,949,2381,452,775,4691,842,624,8071,744,838,6571,818,417,8441,711,584,0141,454,453,1351,831,094,6131,989,683,1362,138,885,8711,639,052,9332,676,924,0405,487,153,7615,344,270,9125,177,182,7904,695,942,7994,748,425,9845,282,499,1775,628,787,5264,725,025,2355,135,277,2374,265,523,4854,036,680,6935,099,106,7854,851,107,3645,451,733,8165,864,153,3587,192,601,0007,842,830,6298,587,693,7568,555,860,2277,247,585,3399,651,419,42010,505,875,4549,022,627,97310,505,603,1627,032,974,0085,445,211,0716,859,968,1519,340,336,63512,686,730,28513,044,260,96515,415,749,27515,490,734,897
81.6086.5858.1888.3168.1575.8877.8747.4248.3838.7081.8963.7177.1374.5677.4472.9659.7074.9879.0273.9564.6469.3790.1389.1284.8678.3078.6480.4880.6871.4675.5964.9862.6174.3971.6180.4180.8284.0783.7987.8288.2683.9288.8688.6882.9489.0670.3467.3475.1682.8584.1287.6578.2883.91
----600,989----------------------8,809,9611,241,4601,389,89111,268,61611,097,993----11,937,217256,634,063266,411,723----5,019,37472,332,62228,166,144208,242,988254,922,122121,902,575302,659,659449,249,623351,020,916462,064,948801,442,1571,219,245,4951,212,872,0291,075,463,7431,036,727,535844,912,485934,075,435977,268,668934,373,501643,803,11145,274,4542,049,612,2841,736,291,654974,754,3381,003,929,551982,979,5271,572,155,000780,789,287
----0.04----------------------0.380.050.060.460.440.000.000.314.224.440.000.000.081.100.403.153.751.864.696.555.186.8211.0514.2512.9611.0010.699.788.608.258.595.460.4525.3519.028.656.666.607.984.23
374,413,591281,359,562712,622,679249,248,896648,270,356469,248,280452,382,345813,126,653894,312,869584,294,518378,570,797342,602,460563,190,494612,641,517543,849,928671,676,0721,006,037,083622,953,662422,742,121768,169,317915,853,2951,698,557,676451,701,404413,163,761971,272,236519,437,386661,375,168835,148,3451,038,734,1621,506,418,9411,448,002,2671,197,719,2561,133,673,387664,235,5731,008,781,935804,863,669787,843,529197,122,082290,989,44271,930,871104,833,642566,757,008291,615,830411,725,898923,994,767589,094,5262,972,250,486952,974,9171,664,834,421832,112,2061,341,021,064910,925,5552,394,117,2951,881,134,379
19.1614.4042.0812.5733.6924.8623.8952.4552.4330.8818.6015.0223.5726.1823.1628.6341.2925.5116.7926.5636.1244.017.426.8915.928.6610.9512.7214.8922.7821.3218.2417.589.6914.8911.8710.862.303.110.741.086.562.683.488.494.9929.7311.7918.247.388.896.1212.1610.19
618,4081,309,31110,785,4701,246,7731,514,5751,561,8542,236,40615,863,2351,308,91810,406,5475,173,6472,101,7841,357,4711,200,8462,552,1041,388,3041,912,5963,233,2241,922,49523,891,24816,559,0295,549,8795,250,92441,309,0122,543,497313,621,37637,187,3183,456,59325,424,24434,299,8363,786,5331,005,490,83210,710,36418,678,28210,569,08657,227,81513,294,86614,420,70879,320,08876,704,08978,432,76213,504,89143,473,40541,069,93148,897,991129,009,45629,151,79435,155,96548,797,138274,222,94933,946,362171,521,80763,420,882137,546,806
0.030.070.640.060.080.080.121.020.080.550.250.090.060.050.110.060.080.130.080.830.650.140.090.690.045.230.620.050.360.520.0615.320.170.270.160.840.180.170.850.780.810.160.400.350.451.090.290.430.532.430.231.150.320.75

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