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建信积极配置混合 (建信积极 530012) 开放型 混合型

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最新净值:2.3090

0.0050 0.22%
2019/11/14 00:00:00

建信积极配置混合(530012)投资组合

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2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312014-01-222013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
149,302,197156,830,803163,227,204138,240,757150,631,180159,849,773167,239,332185,706,430207,509,287208,286,369217,937,886256,473,766280,961,334254,452,896261,055,953289,575,693322,748,789333,632,397387,346,583344,537,915274,214,143345,372,140416,405,343721,326,8961,421,560,3501,570,313,5101,660,375,1871,742,354,4721,895,690,3302,049,376,5072,255,963,3292,447,408,4402,571,102,8602,613,357,6942,885,667,5863,088,619,122
150,679,531201,630,165175,847,453139,212,530161,538,600161,030,578178,674,149226,751,284259,533,822210,389,216220,530,411259,442,285284,714,803265,175,188263,987,558292,673,102325,713,320355,020,597395,145,483356,911,531277,239,048367,078,740420,381,4541,162,737,2021,449,017,8931,575,799,2511,674,678,0861,751,750,0551,904,075,6562,060,743,9762,266,947,2422,483,900,2222,611,756,9802,628,914,8022,894,032,9423,222,743,328
95,622,764103,954,800110,091,07485,221,74178,498,27388,432,788111,695,124112,624,285128,428,491147,309,288142,176,339120,169,462194,284,842175,652,489172,633,017191,761,940128,432,642249,915,165290,948,197245,667,020213,308,78056,898,92185,721,359----21,020,56123,080,89555,922,82724,552,05213,794,88514,515,9308,487,66828,568,8140115,018,27468,052,478
64.0566.2867.4561.6552.1155.3266.7960.6561.8970.7265.2446.8569.1569.0366.1366.2239.7974.9175.1171.3077.7916.4720.590.000.001.341.393.211.300.670.640.351.110.003.992.20
32,095,414--------31,407,000------------------37,570,727108,864,63547,403,13077,843,39069,544,08056,314,76093,499,000----572,036,9641,471,043,3391,592,256,9811,639,238,3961,831,522,9341,935,087,0662,119,170,5492,317,508,3132,443,603,0712,549,149,8812,576,306,9082,453,260,405
21.50--------19.65----------------0.0012.9733.7314.2120.1020.1820.5427.070.000.0040.2493.6895.9094.0896.6294.4293.9494.6995.0497.5489.2879.43
41,315,27457,600,90365,641,61053,459,84253,007,50351,046,17766,914,30974,021,96880,999,07562,986,71373,259,659133,776,68888,758,57689,232,34791,029,03787,675,619108,708,01580,580,78331,178,56111,899,8536,666,63735,648,37466,416,0171,162,397,01318,777,91182,992,46992,078,39214,780,30422,854,91956,221,9209,843,77444,984,93664,391,16531,520,905223,494,037657,487,092
27.6736.7340.2138.6735.1931.9340.0139.8639.0330.2433.6152.1631.5935.0734.8730.2833.6824.158.053.452.4310.3215.95161.151.325.295.550.851.212.740.441.842.501.217.7521.29
341,49374,461114,769530,94732,824577,61364,717105,031106,25593,2165,094,4145,496,1351,671,386290,352325,5042,839,5436,441,6633,674,7096,095,54629,800,578948,87123,032,4468,244,078340,19017,128,36857,600,21336,707,25631,808,52825,145,75161,810,92343,316,99036,919,03045,193,92948,244,01536,994,57026,292,138
0.230.050.070.380.020.360.040.060.050.042.342.140.590.110.120.982.001.101.578.650.356.671.980.051.203.672.211.831.333.021.921.511.761.851.280.85

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