建信MSCI中国A股指数增强C
(007807)公募股票型指数型MSCI主题
1.0519
0.70%+0.0074
单位净值 [2024-04-24]
1.2999
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-0.45%
- 最近一季：8.50%
- 最近半年：2.60%
- 今年以来：2.13%
- 最近一年：-8.74%
- 最近两年：-8.04%
- 最近三年：-19.28%
- 成立以来：26.04%
- 成立日期：2019-11-13
- 基金经理：叶乐天 赵云煜
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：可以申购
- 最新规模：2.61亿元
- 投资风格：
- 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 | 2.61 | 2.54 | 2.37 | 90.49% | 90.76% | 0.00 | 0.00% | 0.00% | 0.20 | 8.08% | 7.84% | 0.04 | 1.43% | 1.40% |
| 2023-09-30 | 1.50 | 1.49 | 1.39 | 92.35% | 92.41% | 0.00 | 0.00% | 0.00% | 0.11 | 7.32% | 7.26% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 1.45 | 1.44 | 1.34 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 7.50% | 7.43% | 0.00 | 0.32% | 0.31% |
| 2023-03-31 | 1.99 | 1.96 | 1.83 | 91.99% | 92.08% | 0.00 | 0.00% | 0.00% | 0.14 | 6.87% | 6.79% | 0.02 | 1.14% | 1.13% |
| 2022-12-31 | 1.93 | 1.91 | 1.77 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.15 | 8.02% | 7.96% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 2.03 | 2.01 | 1.86 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.16 | 7.99% | 7.92% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.32 | 2.30 | 2.13 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 0.18 | 7.76% | 7.70% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 2.58 | 2.56 | 2.39 | 93.25% | 92.63% | 0.00 | 0.00% | 0.00% | 0.19 | 7.35% | 7.30% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.03 | 3.00 | 2.79 | 92.98% | 0.92% | 0.00 | 0.00% | 0.00% | 0.22 | 7.50% | 0.07% | 0.02 | 0.51% | 0.01% |
| 2021-09-30 | 2.41 | 2.31 | 2.15 | 93.01% | 89.29% | 0.00 | 0.00% | 0.00% | 0.24 | 10.39% | 9.98% | 0.02 | 0.76% | 0.73% |
| 2021-06-30 | 1.94 | 1.92 | 1.76 | 90.73% | 0.91% | 0.00 | 0.02% | 0.00% | 0.15 | 7.99% | 0.08% | 0.02 | 1.26% | 0.01% |
| 2021-03-31 | 1.52 | 1.48 | 1.38 | 90.18% | 90.45% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.64% | 0.01 | 0.94% | 0.91% |
| 2020-12-31 | 1.44 | 1.37 | 1.29 | 88.87% | 89.41% | 0.00 | 0.00% | 0.00% | 0.13 | 9.22% | 8.77% | 0.03 | 1.91% | 1.82% |
| 2020-09-30 | 1.57 | 1.55 | 1.44 | 91.29% | 91.42% | 0.00 | 0.00% | 0.00% | 0.12 | 7.77% | 7.65% | 0.01 | 0.94% | 0.93% |
| 2020-06-30 | 1.20 | 1.11 | 1.02 | 84.01% | 85.23% | 0.00 | 0.01% | 0.01% | 0.13 | 11.40% | 10.53% | 0.05 | 4.58% | 4.23% |
| 2020-03-31 | 1.31 | 1.29 | 1.20 | 91.18% | 91.33% | 0.00 | 0.00% | 0.00% | 0.10 | 8.13% | 7.99% | 0.01 | 0.69% | 0.68% |