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单位净值（09-30）： 2.1750 ( 7.99% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2013-06-14 基金经理：邱宇航类型：混合型-灵活管理人：建信基金资产规模： 0.48亿元（截止至：2024-06-30）

资产配置

其他基金资产配置查询：

截至2024-06-30，建信消费升级混合净资产规模0.48亿元，比上一期（2024-03-31）减少了8.16%，股票配置占比上期减少8.41%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-06-30	78.71%	---	21.79%	0.48
2024-03-31	87.12%	---	13.24%	0.52
2023-12-31	85.56%	---	14.83%	0.52
2023-09-30	81.54%	---	19.15%	0.55
2023-06-30	83.91%	---	16.49%	0.58
2023-03-31	88.80%	---	11.50%	0.62
2022-12-31	86.11%	---	13.92%	0.62
2022-09-30	87.71%	---	12.53%	0.59
2022-06-30	87.90%	---	11.92%	0.68
2022-03-31	80.58%	---	23.75%	0.61
2021-12-31	75.36%	---	26.88%	0.77
2021-09-30	75.81%	---	24.56%	0.70
2021-06-30	55.05%	---	47.46%	0.80
2021-03-31	61.25%	---	39.16%	0.77
2020-12-31	81.15%	0.06%	19.27%	0.87
2020-09-30	80.14%	---	20.35%	0.79
2020-06-30	86.35%	---	14.44%	0.76
2020-03-31	56.04%	0.04%	44.21%	0.64
2019-12-31	88.05%	---	12.97%	0.76
2019-09-30	70.68%	---	30.03%	0.71
2019-06-30	74.85%	---	26.35%	0.69
2019-03-31	76.34%	0.06%	28.12%	0.71
2018-12-31	47.56%	---	52.91%	0.65
2018-09-30	56.48%	---	44.23%	0.72
2018-06-30	37.34%	---	29.17%	0.78
2018-03-31	85.08%	---	15.73%	0.81
2017-12-31	64.12%	---	37.97%	0.91
2017-09-30	76.81%	---	24.82%	0.76
2017-06-30	75.58%	---	31.28%	0.65
2017-03-31	78.82%	---	21.09%	0.67
2016-12-31	71.38%	0.08%	30.52%	0.63
2016-09-30	63.78%	0.09%	37.34%	0.62
2016-06-30	74.85%	0.08%	25.70%	0.65
2016-03-31	80.11%	0.09%	26.59%	0.53
2015-12-31	75.24%	---	25.38%	0.55
2015-09-30	65.34%	---	35.63%	0.49
2015-06-30	72.31%	0.30%	54.20%	0.74
2015-03-31	88.49%	---	16.05%	0.83
2014-12-31	84.63%	---	14.33%	1.09
2014-09-30	87.13%	9.93%	4.29%	2.01
2014-06-30	74.08%	6.09%	20.94%	3.28
2014-03-31	63.48%	5.90%	28.08%	3.37
2013-12-31	76.14%	6.20%	18.62%	6.35
2013-09-30	55.09%	---	45.56%	9.22