| 建信恒稳价值混合阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -1.89% | -9.72% | 2.55% | 7.06% | -6.23% | 34.95% | 82.59% | 75.74% | 308.15% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 3.7450 | 3.8450 | -0.03% |
| 2021-03-04 | 3.7460 | 3.8460 | -4.37% |
| 2021-03-03 | 3.9170 | 4.0170 | 1.95% |
| 2021-03-02 | 3.8420 | 3.9420 | -1.69% |
| 2021-03-01 | 3.9080 | 4.0080 | 2.38% |
| 2021-02-26 | 3.8170 | 3.9170 | -1.75% |
| 2021-02-25 | 3.8850 | 3.9850 | -0.79% |
| 2021-02-24 | 3.9160 | 4.0160 | -3.67% |
| 2021-02-23 | 4.0650 | 4.1650 | -0.17% |
| 2021-02-22 | 4.0720 | 4.1720 | -4.57% |
| 2021-02-19 | 4.2670 | 4.3670 | -0.68% |
| 2021-02-18 | 4.2960 | 4.3960 | -2.23% |
| 2021-02-10 | 4.3940 | 4.4940 | 2.33% |
| 2021-02-09 | 4.2940 | 4.3940 | 2.68% |
| 2021-02-08 | 4.1820 | 4.2820 | 0.82% |
| 2021-02-05 | 4.1480 | 4.2480 | -0.36% |
| 2021-02-04 | 4.1630 | 4.2630 | -0.34% |
| 2021-02-03 | 4.1770 | 4.2770 | 0.22% |
| 2021-02-02 | 4.1680 | 4.2680 | 2.56% |
| 2021-02-01 | 4.0640 | 4.1640 | 0.62% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 000858 | 五粮液 | 583.70(万元) | 8.98% | 2020-12-31 |
| 002304 | 洋河股份 | 401.18(万元) | 6.17% | 2020-12-31 |
| 000799 | 酒鬼酒 | 391.25(万元) | 6.02% | 2020-12-31 |
| 600887 | 伊利股份 | 332.78(万元) | 5.12% | 2020-12-31 |
| 601888 | 中国中免 | 282.45(万元) | 4.35% | 2020-12-31 |
| 600884 | 杉杉股份 | 252.42(万元) | 3.88% | 2020-12-31 |
| 600690 | 海尔智家 | 231.05(万元) | 3.56% | 2020-12-31 |
| 000568 | 泸州老窖 | 223.90(万元) | 3.45% | 2020-12-31 |
| 600519 | 贵州茅台 | 199.80(万元) | 3.07% | 2020-12-31 |
| 600779 | 水井坊 | 190.95(万元) | 2.94% | 2020-12-31 |
| 000858 | 五粮液 | 4,420,000 | 8.34% | 2020-09-30 |
| 000799 | 酒鬼酒 | 3,541,050 | 6.68% | 2020-09-30 |
| 600887 | 伊利股份 | 2,310,000 | 4.36% | 2020-09-30 |
| 600519 | 贵州茅台 | 2,002,200 | 3.78% | 2020-09-30 |
| 000568 | 泸州老窖 | 1,866,150 | 3.52% | 2020-09-30 |
| 300755 | 华致酒行 | 1,839,030 | 3.47% | 2020-09-30 |
| 002126 | 银轮股份 | 1,747,200 | 3.30% | 2020-09-30 |
| 300136 | 信维通信 | 1,635,300 | 3.09% | 2020-09-30 |
| 600779 | 水井坊 | 1,612,500 | 3.04% | 2020-09-30 |
| 002372 | 伟星新材 | 1,599,000 | 3.02% | 2020-09-30 |
| 000858 | 五粮液 | 2,534,400 | 5.64% | 2020-03-31 |
| 601816 | 京沪高铁 | 2,158,780 | 4.80% | 2020-03-31 |
| 002605 | 姚记科技 | 1,943,500 | 4.32% | 2020-03-31 |
| 603517 | 绝味食品 | 1,552,500 | 3.45% | 2020-03-31 |
| 300122 | 智飞生物 | 1,347,800 | 3.00% | 2020-03-31 |
| 002212 | 南洋股份 | 1,214,010 | 2.70% | 2020-03-31 |
| 000401 | 冀东水泥 | 1,198,170 | 2.67% | 2020-03-31 |
| 600720 | 祁连山 | 1,187,940 | 2.64% | 2020-03-31 |
| 600132 | 重庆啤酒 | 1,137,750 | 2.53% | 2020-03-31 |
| 300465 | 高伟达 | 1,105,440 | 2.46% | 2020-03-31 |