建信上证50ETF发起联接C
(005881)公募股票型指数型ETF联接
1.1351
0.25%+0.0028
单位净值 [2024-05-10]
1.2111
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.29%
- 最近一季：5.99%
- 最近半年：3.27%
- 今年以来：6.85%
- 最近一年：-3.84%
- 最近两年：-3.26%
- 最近三年：-19.57%
- 成立以来：20.56%
- 成立日期：2018-10-25
- 基金经理：薛玲
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：0.87亿元
- 投资风格：指数型
- 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 | 0.87 | 0.86 | 0.01 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 6.67% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 1.02 | 1.00 | 0.02 | 2.22% | 2.17% | 0.00 | 0.00% | 0.00% | 0.08 | 6.26% | 8.20% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.97 | 0.96 | 0.02 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.46% | 6.73% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.99 | 0.99 | 0.02 | 2.36% | 2.35% | 0.00 | 0.00% | 0.00% | 0.06 | 5.62% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.04 | 1.04 | 0.01 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.62% | 0.00 | 0.14% | 0.15% |
| 2022-09-30 | 1.02 | 1.02 | 0.02 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 6.27% | 0.00 | 0.25% | 0.25% |
| 2022-06-30 | 1.01 | 1.00 | 0.01 | 1.33% | 1.31% | 0.00 | 0.00% | 0.00% | 0.06 | 6.22% | 6.14% | 0.01 | 1.41% | 1.39% |
| 2021-12-31 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.00% | 0.08% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 0.94 | 0.92 | 0.01 | 1.45% | 1.41% | 0.00 | 0.00% | 0.00% | 0.07 | 7.77% | 7.57% | 0.02 | 1.69% | 1.65% |
| 2021-06-30 | 0.69 | 0.69 | 0.00 | 0.01% | 0.00% | 0.00 | 0.03% | 0.00% | 0.06 | 7.21% | 0.08% | 0.00 | 0.48% | 0.00% |
| 2021-03-31 | 0.65 | 0.65 | 0.01 | 2.25% | 2.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.99% | 7.58% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.32% | 0.05 | 5.41% | 7.60% |
| 2020-09-30 | 0.73 | 0.72 | 0.01 | 1.08% | 1.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.74% | 0.01 | 1.58% | 1.55% |
| 2020-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 8.70% | 0.01 | 2.17% | 2.13% |
| 2020-03-31 | 0.56 | 0.55 | 0.02 | 3.72% | 3.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 6.64% | 0.00 | 0.66% | 0.66% |
| 2019-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.05 | 8.48% | 8.13% | 0.01 | 1.92% | 1.85% |
| 2019-09-30 | 0.35 | 0.34 | 0.00 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 7.26% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 7.81% | 0.00 | 0.33% | 0.32% |
| 2019-03-31 | 0.24 | 0.24 | 0.01 | 2.63% | 2.61% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 6.11% | 0.00 | 0.40% | 0.40% |
| 2018-12-31 | 0.29 | 0.27 | 0.07 | 18.55% | 24.57% | 0.00 | 0.00% | 0.00% | 0.12 | 44.36% | 41.08% | 0.00 | 0.26% | 0.24% |