建信精工制造指数增强
(001397)公募股票型指数型高端制造
1.6207
1.17%+0.0189
单位净值 [2024-04-15]
1.6207
累计净值 [2024-04-15]
净值估算 [2024-04-15 ]
- 最近一月：1.90%
- 最近一季：6.63%
- 最近半年：-1.95%
- 今年以来：2.74%
- 最近一年：-12.95%
- 最近两年：-5.96%
- 最近三年：-6.43%
- 成立以来：---
- 成立日期：2015-08-26
- 基金经理：叶乐天
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：股票型
- 管理公司：建信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.55 | 0.53 | 0.47 | 86.26% | 86.76% | 0.00 | 0.00% | 0.00% | 0.07 | 12.98% | 12.51% | 0.00 | 0.76% | 0.73% |
| 2023-09-30 | 0.47 | 0.45 | 0.41 | 87.44% | 87.92% | 0.00 | 0.00% | 0.00% | 0.06 | 12.37% | 11.90% | 0.00 | 0.19% | 0.18% |
| 2023-06-30 | 0.51 | 0.50 | 0.44 | 86.59% | 86.90% | 0.00 | 0.00% | 0.00% | 0.06 | 12.29% | 12.01% | 0.01 | 1.12% | 1.09% |
| 2023-03-31 | 0.52 | 0.51 | 0.45 | 86.56% | 86.88% | 0.01 | 1.00% | 0.97% | 0.06 | 11.75% | 11.47% | 0.00 | 0.69% | 0.68% |
| 2022-12-31 | 0.48 | 0.47 | 0.43 | 88.60% | 88.89% | 0.01 | 1.95% | 1.90% | 0.04 | 8.30% | 8.09% | 0.01 | 1.15% | 1.12% |
| 2022-09-30 | 0.47 | 0.46 | 0.41 | 85.14% | 85.72% | 0.04 | 8.41% | 8.08% | 0.02 | 4.08% | 3.92% | 0.01 | 2.37% | 2.28% |
| 2022-06-30 | 0.53 | 0.51 | 0.47 | 87.95% | 88.41% | 0.03 | 5.50% | 5.29% | 0.03 | 5.11% | 4.92% | 0.01 | 1.44% | 1.38% |
| 2022-03-31 | 0.48 | 0.47 | 0.43 | 89.00% | 89.21% | 0.03 | 6.78% | 6.65% | 0.02 | 4.12% | 4.04% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.55 | 0.54 | 0.50 | 90.33% | 90.52% | 0.02 | 3.96% | 3.88% | 0.02 | 3.14% | 3.08% | 0.01 | 2.57% | 2.52% |
| 2021-09-30 | 0.53 | 0.52 | 0.44 | 81.74% | 82.20% | 0.03 | 5.78% | 5.63% | 0.06 | 11.33% | 11.04% | 0.01 | 1.15% | 1.13% |
| 2021-06-30 | 0.53 | 0.51 | 0.45 | 85.08% | 85.57% | 0.03 | 5.98% | 5.79% | 0.03 | 6.12% | 5.92% | 0.01 | 2.82% | 2.72% |
| 2021-03-31 | 0.49 | 0.48 | 0.42 | 83.54% | 83.99% | 0.00 | 0.07% | 0.06% | 0.07 | 14.19% | 13.80% | 0.01 | 2.20% | 2.15% |
| 2020-12-31 | 0.52 | 0.50 | 0.46 | 88.61% | 88.96% | 0.00 | 0.00% | 0.00% | 0.06 | 11.14% | 10.80% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 0.53 | 0.49 | 0.45 | 84.86% | 85.86% | 0.00 | 0.00% | 0.00% | 0.06 | 12.58% | 11.75% | 0.01 | 2.56% | 2.39% |
| 2020-06-30 | 0.52 | 0.47 | 0.44 | 81.73% | 83.45% | 0.00 | 0.00% | 0.00% | 0.06 | 12.24% | 11.09% | 0.03 | 6.03% | 5.46% |
| 2020-03-31 | 0.79 | 0.77 | 0.73 | 92.12% | 92.30% | 0.00 | 0.00% | 0.00% | 0.06 | 7.56% | 7.39% | 0.00 | 0.32% | 0.31% |
| 2019-12-31 | 0.91 | 0.89 | 0.83 | 90.87% | 91.07% | 0.00 | 0.08% | 0.08% | 0.07 | 7.81% | 7.64% | 0.01 | 1.24% | 1.21% |
| 2019-09-30 | 0.89 | 0.86 | 0.75 | 83.91% | 84.36% | 0.00 | 0.00% | 0.00% | 0.08 | 8.93% | 8.68% | 0.03 | 3.68% | 3.58% |
| 2019-06-30 | 0.90 | 0.84 | 0.78 | 85.55% | 86.55% | 0.00 | 0.00% | 0.00% | 0.08 | 9.82% | 9.14% | 0.04 | 4.63% | 4.31% |
| 2019-03-31 | 1.11 | 1.10 | 0.90 | 80.47% | 80.76% | 0.04 | 3.80% | 3.74% | 0.15 | 13.49% | 13.29% | 0.02 | 2.24% | 2.21% |
| 2018-12-31 | 0.91 | 0.90 | 0.75 | 81.38% | 81.69% | 0.06 | 6.72% | 6.60% | 0.03 | 3.57% | 3.51% | 0.01 | 1.64% | 1.62% |
| 2018-09-30 | 1.00 | 0.98 | 0.86 | 85.32% | 85.56% | 0.06 | 6.14% | 6.04% | 0.04 | 4.23% | 4.16% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 1.07 | 1.05 | 0.86 | 80.50% | 80.82% | 0.05 | 4.79% | 4.71% | 0.09 | 8.29% | 8.15% | 0.02 | 1.65% | 1.63% |
| 2018-03-31 | 1.26 | 1.24 | 1.01 | 79.60% | 79.88% | 0.06 | 4.87% | 4.80% | 0.07 | 5.71% | 5.63% | 0.07 | 5.80% | 5.73% |
| 2017-12-31 | 2.00 | 1.98 | 1.70 | 84.54% | 84.68% | 0.11 | 5.50% | 5.45% | 0.08 | 4.04% | 4.00% | 0.07 | 3.40% | 3.37% |
| 2017-09-30 | 2.34 | 2.32 | 1.95 | 83.17% | 83.32% | 0.11 | 4.70% | 4.66% | 0.15 | 6.67% | 6.61% | 0.04 | 1.58% | 1.57% |
| 2017-06-30 | 2.47 | 2.45 | 2.02 | 81.66% | 81.78% | 0.15 | 6.11% | 6.07% | 0.11 | 4.55% | 4.52% | 0.04 | 1.56% | 1.55% |
| 2017-03-31 | 1.93 | 1.91 | 1.55 | 81.22% | 80.45% | 0.06 | 3.14% | 3.11% | 0.18 | 9.24% | 9.16% | 0.14 | 6.40% | 7.28% |
| 2016-12-31 | 0.97 | 0.96 | 0.82 | 84.12% | 84.33% | 0.03 | 3.13% | 3.09% | 0.09 | 9.65% | 9.52% | 0.01 | 1.01% | 1.00% |
| 2016-09-30 | 0.92 | 0.90 | 0.80 | 87.00% | 87.18% | 0.03 | 3.32% | 3.28% | 0.09 | 9.40% | 9.27% | 0.00 | 0.28% | 0.27% |
| 2016-06-30 | 0.91 | 0.90 | 0.74 | 80.37% | 80.59% | 0.03 | 3.32% | 3.28% | 0.13 | 14.14% | 13.98% | 0.02 | 2.17% | 2.15% |
| 2016-03-31 | 1.00 | 0.99 | 0.80 | 80.30% | 80.45% | 0.03 | 3.04% | 3.02% | 0.12 | 12.26% | 12.16% | 0.04 | 4.40% | 4.37% |
| 2015-12-31 | 1.23 | 1.22 | 0.97 | 78.25% | 78.58% | 0.03 | 2.65% | 2.61% | 0.19 | 15.49% | 15.25% | 0.04 | 3.61% | 3.56% |