建信科技创新混合C
(008963)公募混合型科创板
1.0563
-0.28%-0.0030
单位净值 [2024-04-19]
1.0563
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-4.82%
- 最近一季：3.82%
- 最近半年：-5.15%
- 今年以来：-4.58%
- 最近一年：-22.66%
- 最近两年：-20.69%
- 最近三年：-17.77%
- 成立以来：5.63%
- 成立日期：2020-02-17
- 基金经理：邵卓
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：3.61亿元
- 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 | 3.61 | 3.58 | 2.88 | 79.65% | 79.83% | 0.00 | 0.00% | 0.00% | 0.69 | 19.16% | 18.99% | 0.04 | 1.19% | 1.18% |
| 2023-09-30 | 3.48 | 3.45 | 3.03 | 86.70% | 86.83% | 0.00 | 0.00% | 0.00% | 0.45 | 13.00% | 12.87% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 3.97 | 3.88 | 3.30 | 82.59% | 82.99% | 0.00 | 0.00% | 0.00% | 0.66 | 17.05% | 16.66% | 0.01 | 0.36% | 0.35% |
| 2023-03-31 | 3.96 | 3.92 | 3.61 | 90.95% | 91.04% | 0.00 | 0.00% | 0.00% | 0.35 | 8.97% | 8.87% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 3.76 | 3.71 | 3.27 | 86.92% | 87.09% | 0.00 | 0.00% | 0.00% | 0.48 | 12.98% | 12.81% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 4.00 | 3.92 | 3.58 | 89.27% | 89.51% | 0.00 | 0.05% | 0.05% | 0.37 | 9.55% | 9.34% | 0.04 | 1.13% | 1.10% |
| 2022-06-30 | 4.42 | 4.38 | 3.76 | 85.00% | 85.13% | 0.00 | 0.00% | 0.00% | 0.44 | 10.16% | 10.07% | 0.21 | 4.84% | 4.80% |
| 2022-03-31 | 4.39 | 4.34 | 3.68 | 84.82% | 83.85% | 0.04 | 1.01% | 1.00% | 0.66 | 15.25% | 15.07% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.66 | 4.52 | 4.08 | 90.32% | 0.88% | 0.00 | 0.00% | 0.00% | 0.55 | 12.63% | 0.12% | 0.01 | 0.12% | 0.00% |
| 2021-09-30 | 4.44 | 4.30 | 3.35 | 77.81% | 75.31% | 0.00 | 0.00% | 0.00% | 1.08 | 25.16% | 24.35% | 0.01 | 0.35% | 0.33% |
| 2021-06-30 | 4.18 | 4.12 | 3.59 | 85.59% | 0.86% | 0.00 | 0.05% | 0.00% | 0.54 | 13.51% | 0.13% | 0.03 | 0.85% | 0.01% |
| 2021-03-31 | 4.14 | 3.91 | 3.61 | 86.48% | 87.22% | 0.00 | 0.04% | 0.04% | 0.48 | 12.19% | 11.51% | 0.05 | 1.29% | 1.23% |
| 2020-12-31 | 5.67 | 5.32 | 4.99 | 87.26% | 88.03% | 0.00 | 0.06% | 0.06% | 0.66 | 12.40% | 11.64% | 0.02 | 0.28% | 0.27% |
| 2020-09-30 | 5.70 | 5.64 | 5.24 | 91.85% | 91.93% | 0.00 | 0.02% | 0.02% | 0.45 | 7.93% | 7.85% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 9.39 | 9.01 | 6.81 | 71.41% | 72.56% | 0.00 | 0.04% | 0.03% | 2.50 | 27.78% | 26.67% | 0.07 | 0.77% | 0.74% |